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