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Oracle

3,466 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, 1,413 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
3,466
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
NG
2376
Novem Group
New York
$490K
IP
2377
Ignite Planners
California
$489K
CTA
2378
Clear Trail Advisors
Texas
$489K
Members Trust
2379
Members Trust
Florida
$489K
PRRFG
2380
Paul R. Ried Financial Group
Washington
$489K
CWM
2381
Centurion Wealth Management
Virginia
$489K
SFG
2382
Southern Financial Group
Alabama
$489K
EW
2383
Expressive Wealth
Illinois
$488K
FAG
2384
Fortitude Advisory Group
Washington
$486K
FWP
2385
Falcon Wealth Planning
California
$484K
JCM
2386
Jacobsen Capital Management
Utah
$484K
AMPWP
2387
Alvarez & Marsal Private Wealth Partners
Florida
$483K
PAS
2388
PKS Advisory Services
New York
$482K
SAM
2389
Summit Asset Management
Tennessee
$482K
HPM
2390
Hoxton Planning & Management
West Virginia
$482K
FFM
2391
Flagstone Financial Management
Nebraska
$482K
CWA
2392
Consilio Wealth Advisors
Washington
$482K
EIG
2393
Ellenbecker Investment Group
Wisconsin
$482K
SSA
2394
Sierra Summit Advisors
Nevada
$481K
OWA
2395
Opal Wealth Advisors
New York
$480K
GA
2396
GSG Advisors
New Jersey
$479K
TCPW
2397
Twin City Private Wealth
North Carolina
$477K
PW
2398
PUREfi Wealth
Massachusetts
$477K
SAM
2399
Sagewood Asset Management
New York
$477K
WA
2400
Wealth Architects
California
$476K