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Oracle

3,465 hedge funds and large institutions have $178B invested in Oracle in 2026 Q1 according to their latest regulatory filings, with 209 funds opening new positions, 1,503 increasing their positions, 1,412 reducing their positions, and 430 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

27% less capital invested

Capital invested by funds: $243B → $178B (-$65.2B)

29% less funds holding in top 10

Funds holding in top 10: 10776 (-31)

51% less first-time investments, than exits

New positions opened: 209 | Existing positions closed: 430

Holders
3,465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13B
Puts
$16.7B
Net Calls
Net Calls Change

Top Sellers

1 -$1.42B
2 -$1.04B
3 -$865M
4
BlackRock
BlackRock
New York
-$739M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$621M
Name Holding Trade Value Shares
Change
Change in
Stake
KWS
2351
Keystone Wealth Services
California
$500K
IIC
2352
Integrated Investment Consultants
Michigan
$500K
MSF
2353
Mustard Seed Financial
Arkansas
$500K
RHP
2354
Royal Harbor Partners
Texas
$499K
NA
2355
Navellier & Associates
Nevada
$499K
AIA
2356
Aventus Investment Advisors
Florida
$498K
DPW
2357
DiNuzzo Private Wealth
Pennsylvania
$498K
KFSC
2358
Keystone Financial Services (Colorado)
Colorado
$498K
CWM
2359
Chemistry Wealth Management
New York
$498K
SSA
2360
Shepherd Street Advisors
California
$498K
WA
2361
WPG Advisers
Maryland
$498K
NFG
2362
Northbridge Financial Group
Florida
$497K
AWA
2363
AGH Wealth Advisors
Kansas
$496K
FL
2364
FreeGulliver LLC
Louisiana
$496K
PCA
2365
Prosperity Capital Advisors
Ohio
$496K
AWMS
2366
Advocacy Wealth Management Services
Georgia
$495K
TCM
2367
Tributary Capital Management
Nebraska
$494K
TWM
2368
TriaGen Wealth Management
California
$494K
LWCFA
2369
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$493K
NCM
2370
Noesis Capital Mangement
Florida
$493K
CAM
2371
Costello Asset Management
Pennsylvania
$493K
NWM
2372
Northwest Wealth Management
Iowa
$493K
MFT
2373
Moisand Fitzgerald Tamayo
Florida
$492K
SG
2374
StoneX Group
New York
$490K
NG
2375
Novem Group
New York
$490K