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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
WBG
2401
Wharton Business Group
Pennsylvania
$472K
TP
2402
Tranquility Partners
Tennessee
$471K
NWM
2403
Northcape Wealth Management
New York
$471K
NAMP
2404
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$471K
FCA
2405
Fortis Capital Advisors
Kansas
$470K
BCM
2406
Becker Capital Management
Oregon
$470K
CF
2407
Convergence Financial
Missouri
$470K
CGFA
2408
Colton Groome Financial Advisors
North Carolina
$470K
ME
2409
McIlrath & Eck
Washington
$470K
WF
2410
Whelan Financial
California
$469K
JFGLC
2411
Johnson Financial Group LLC (Colorado)
Colorado
$469K
LRIA
2412
Leonard Rickey Investment Advisors
Washington
$469K
SCA
2413
Sandy Cove Advisors
Massachusetts
$467K
GAM
2414
Gould Asset Management
California
$467K
BFA
2415
Brendel Financial Advisors
New Hampshire
$466K
GA
2416
Goldstein Advisors
Wisconsin
$465K
BWM
2417
BlackDiamond Wealth Management
New York
$464K
OIM
2418
Orca Investment Management
Oregon
$463K
BWP
2419
Baldwin Wealth Partners
Massachusetts
$463K
CFS
2420
Commonwealth Financial Services
West Virginia
$462K
ELM
2421
Elite Life Management
Florida
$462K
GL
2422
Gerber LLC
Ohio
$462K
CWM
2423
Cahaba Wealth Management
Georgia
$461K
TWM
2424
TCFG Wealth Management
California
$459K
TIA
2425
TCFG Investment Advisors
California
$459K