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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
CA
2451
Crumly & Associates
Illinois
$451K
SFG
2452
Snider Financial Group
Washington
$451K
DWAM
2453
Duncan Williams Asset Management
Tennessee
$450K
CCA
2454
Corps Capital Advisors
Texas
$450K
GSWM
2455
Golden State Wealth Management
California
$449K
TC
2456
Tannin Capital
North Carolina
$446K
BEAM
2457
Baker Ellis Asset Management
Washington
$446K
MHC
2458
May Hill Capital
Massachusetts
$445K
WWM
2459
Westwood Wealth Management
California
$445K
PP
2460
Pearl Planning
Michigan
$445K
BFP
2461
Birchwood Financial Partners
Minnesota
$444K
WH
2462
Willner & Heller
California
$442K
RPGK
2463
Retirement Planning Group (Kansas)
Kansas
$442K
OSNBOA
2464
Old Second National Bank of Aurora
Illinois
$441K
CAU
2465
Caxton Associates (UK)
$441K
CCM
2466
Cutler Capital Management
Massachusetts
$441K
MWA
2467
Martel Wealth Advisors
Washington
$441K
GCM
2468
GKV Capital Management
California
$441K
AAM
2469
AR Asset Management
California
$441K
CWG
2470
Crown Wealth Group
North Carolina
$440K
MF
2471
Manuka Financial
Virginia
$439K
LSPW
2472
Lake Street Private Wealth
Illinois
$439K
NL
2473
Navalign LLC
California
$439K
OC
2474
Opal Capital
Florida
$439K
RCA
2475
Riverview Capital Advisers
Massachusetts
$437K