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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
DWM
3601
DecisionMap Wealth Management
Virginia
WFC
3602
Western Financial Corp
California
WM
3603
Whitford Management
New York
CIA
3604
Caerus Investment Advisors
Texas
MAC
3605
Mason & Associates (California)
California
HZ
3606
Hixon Zuercher
Ohio
DWG
3607
Darden Wealth Group
Michigan
GCC
3608
Game Creek Capital
Massachusetts
SI
3609
Symmetry Investments
Jersey
YC
3610
Yarbrough Capital
Tennessee
CIM
3611
Contravisory Investment Management
Massachusetts
LJCM
3612
Lee Johnson Capital Management
Texas
DLCIG
3613
D.L. Carlson Investment Group
New Hampshire
NPFS
3614
Novak & Powell Financial Services
Florida
RP
3615
Riverwater Partners
Wisconsin
NIP
3616
Nicholas Investment Partners
California
SRL
3617
Scientech Research LLC
New Jersey
LTM
3618
Lotus Technology Management
Florida
CE
3619
Cornerstone Enterprises
Wisconsin
LCAM
3620
London & Capital Asset Management
United Kingdom
TCM
3621
Thomist Capital Management
Texas
HCM
3622
Hilton Capital Management
New York
CMF
3623
Counterpoint Mutual Funds
California
NAG
3624
Northstar Advisory Group
New Jersey
LG
3625
LaFleur & Godfrey
Michigan