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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
MWA
2451
Medallion Wealth Advisors
Connecticut
$455K
QPBE
2452
Quintet Private Bank (Europe)
Luxembourg
$454K
SSW
2453
Stone Summit Wealth
Florida
$454K
BPW
2454
BlueDoor Private Wealth
Massachusetts
$453K
SC
2455
Summa Corp
Texas
$453K
CF
2456
CBM Financial
Texas
$452K
CA
2457
Crumly & Associates
Illinois
$451K
SFG
2458
Snider Financial Group
Washington
$451K
DWAM
2459
Duncan Williams Asset Management
Tennessee
$450K
CCA
2460
Corps Capital Advisors
Texas
$450K
GSWM
2461
Golden State Wealth Management
California
$449K
TC
2462
Tannin Capital
North Carolina
$446K
BEAM
2463
Baker Ellis Asset Management
Washington
$446K
MHC
2464
May Hill Capital
Massachusetts
$445K
WWM
2465
Westwood Wealth Management
California
$445K
PP
2466
Pearl Planning
Michigan
$445K
BFP
2467
Birchwood Financial Partners
Minnesota
$444K
WH
2468
Willner & Heller
California
$442K
RPGK
2469
Retirement Planning Group (Kansas)
Kansas
$442K
OSNBOA
2470
Old Second National Bank of Aurora
Illinois
$441K
CAU
2471
Caxton Associates (UK)
$441K
CCM
2472
Cutler Capital Management
Massachusetts
$441K
GCM
2473
GKV Capital Management
California
$441K
MWA
2474
Martel Wealth Advisors
Washington
$441K
AAM
2475
AR Asset Management
California
$441K