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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
GRWP
2401
Green Ridge Wealth Planning
New Jersey
$474K
TWM
2402
Tanager Wealth Management
United Kingdom
$474K
JBA
2403
Johnson Bixby & Associates
Washington
$474K
AFG
2404
Albion Financial Group
Utah
$473K
CCMG
2405
Connecticut Capital Management Group
Connecticut
$472K
WBG
2406
Wharton Business Group
Pennsylvania
$472K
TP
2407
Tranquility Partners
Tennessee
$471K
NWM
2408
Northcape Wealth Management
New York
$471K
NAMP
2409
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$471K
FCA
2410
Fortis Capital Advisors
Kansas
$470K
BCM
2411
Becker Capital Management
Oregon
$470K
CF
2412
Convergence Financial
Missouri
$470K
CGFA
2413
Colton Groome Financial Advisors
North Carolina
$470K
ME
2414
McIlrath & Eck
Washington
$470K
WF
2415
Whelan Financial
California
$469K
JFGLC
2416
Johnson Financial Group LLC (Colorado)
Colorado
$469K
LRIA
2417
Leonard Rickey Investment Advisors
Washington
$469K
SCA
2418
Sandy Cove Advisors
Massachusetts
$467K
GAM
2419
Gould Asset Management
California
$467K
BFA
2420
Brendel Financial Advisors
New Hampshire
$466K
GA
2421
Goldstein Advisors
Wisconsin
$465K
BWM
2422
BlackDiamond Wealth Management
New York
$464K
OIM
2423
Orca Investment Management
Oregon
$463K
BWP
2424
Baldwin Wealth Partners
Massachusetts
$463K
CFS
2425
Commonwealth Financial Services
West Virginia
$462K