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