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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
WFA
2426
Wellspring Financial Advisors
Ohio
$459K
GC
2427
Gibson Capital
Pennsylvania
$458K
EWA
2428
Eagle Wealth Advisors
Connecticut
$458K
SA
2429
SPWM Advisors
Michigan
$457K
EW
2430
Element Wealth
Mississippi
$457K
IIC
2431
Ironwood Investment Counsel
Arizona
$457K
LW
2432
Livet Wealth
Utah
$456K
BCM
2433
Boreal Capital Management
Florida
$456K
NWA
2434
New World Advisors
Massachusetts
$456K
MO
2435
McMillan Office
Michigan
$456K
BCM
2436
Bayesian Capital Management
New York
$456K
SGCA
2437
Steel Grove Capital Advisors
Tennessee
$456K
FWM
2438
FMA Wealth Management
Massachusetts
$456K
FMP
2439
Financial Management Professionals
Texas
$456K
RH
2440
RFG Holdings
Texas
$456K
MBWA
2441
Marin Bay Wealth Advisors
California
$455K
AA
2442
Aire Advisors
California
$455K
AAMG
2443
AMG Asset Management Group
Georgia
$455K
BWM
2444
Braeburn Wealth Management
Michigan
$455K
MWA
2445
Medallion Wealth Advisors
Connecticut
$455K
QPBE
2446
Quintet Private Bank (Europe)
Luxembourg
$454K
SSW
2447
Stone Summit Wealth
Florida
$454K
BPW
2448
BlueDoor Private Wealth
Massachusetts
$453K
SC
2449
Summa Corp
Texas
$453K
CF
2450
CBM Financial
Texas
$452K