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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
CFS
2426
Commonwealth Financial Services
West Virginia
$462K
ELM
2427
Elite Life Management
Florida
$462K
GL
2428
Gerber LLC
Ohio
$462K
CWM
2429
Cahaba Wealth Management
Georgia
$461K
TWM
2430
TCFG Wealth Management
California
$459K
TIA
2431
TCFG Investment Advisors
California
$459K
WFA
2432
Wellspring Financial Advisors
Ohio
$459K
GC
2433
Gibson Capital
Pennsylvania
$458K
EWA
2434
Eagle Wealth Advisors
Connecticut
$458K
SA
2435
SPWM Advisors
Michigan
$457K
EW
2436
Element Wealth
Mississippi
$457K
IIC
2437
Ironwood Investment Counsel
Arizona
$457K
LW
2438
Livet Wealth
Utah
$456K
BCM
2439
Boreal Capital Management
Florida
$456K
NWA
2440
New World Advisors
Massachusetts
$456K
MO
2441
McMillan Office
Michigan
$456K
BCM
2442
Bayesian Capital Management
New York
$456K
SGCA
2443
Steel Grove Capital Advisors
Tennessee
$456K
FWM
2444
FMA Wealth Management
Massachusetts
$456K
FMP
2445
Financial Management Professionals
Texas
$456K
RH
2446
RFG Holdings
Texas
$456K
MBWA
2447
Marin Bay Wealth Advisors
California
$455K
AA
2448
Aire Advisors
California
$455K
AAMG
2449
AMG Asset Management Group
Georgia
$455K
BWM
2450
Braeburn Wealth Management
Michigan
$455K