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Oracle

3,457 hedge funds and large institutions have $178B invested in Oracle in 2026 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 1,500 increasing their positions, 1,411 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 (-$65.3B)

29% less funds holding in top 10

Funds holding in top 10: 10675 (-31)

52% less first-time investments, than exits

New positions opened: 206 | Existing positions closed: 430

Holders
3,457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
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
CWM
2376
Centurion Wealth Management
Virginia
$489K
EW
2377
Expressive Wealth
Illinois
$488K
FAG
2378
Fortitude Advisory Group
Washington
$486K
FWP
2379
Falcon Wealth Planning
California
$484K
JCM
2380
Jacobsen Capital Management
Utah
$484K
AMPWP
2381
Alvarez & Marsal Private Wealth Partners
Florida
$483K
PAS
2382
PKS Advisory Services
New York
$482K
SAM
2383
Summit Asset Management
Tennessee
$482K
HPM
2384
Hoxton Planning & Management
West Virginia
$482K
FFM
2385
Flagstone Financial Management
Nebraska
$482K
CWA
2386
Consilio Wealth Advisors
Washington
$482K
EIG
2387
Ellenbecker Investment Group
Wisconsin
$482K
SSA
2388
Sierra Summit Advisors
Nevada
$481K
OWA
2389
Opal Wealth Advisors
New York
$480K
GA
2390
GSG Advisors
New Jersey
$479K
TCPW
2391
Twin City Private Wealth
North Carolina
$477K
PW
2392
PUREfi Wealth
Massachusetts
$477K
SAM
2393
Sagewood Asset Management
New York
$477K
WA
2394
Wealth Architects
California
$476K
MGAM
2395
McGowan Group Asset Management
Texas
$476K
GRWP
2396
Green Ridge Wealth Planning
New Jersey
$474K
TWM
2397
Tanager Wealth Management
United Kingdom
$474K
JBA
2398
Johnson Bixby & Associates
Washington
$474K
AFG
2399
Albion Financial Group
Utah
$473K
CCMG
2400
Connecticut Capital Management Group
Connecticut
$472K