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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
TPW
3776
Tiller Private Wealth
Pennsylvania
PS
3777
Planned Solutions
California
MAM
3778
MWA Asset Management
Massachusetts
AFIA
3779
America First Investment Advisors
Nebraska
TMWM
3780
Taylor & Morgan Wealth Management
Michigan
WLIM
3781
White Lighthouse Investment Management
Massachusetts
SIM
3782
SSI Investment Management
California
FAM
3783
Forte Asset Management
New York
MWA
3784
Mills Wealth Advisors
Texas
SHF
3785
Stage Harbor Financial
Massachusetts
BFS
3786
BridgePort Financial Solutions
Iowa
RWMG
3787
Redwood Wealth Management Group
New Jersey
IAS
3788
Investment Advisory Services
Texas
PDM
3789
Penn Davis McFarland
Texas
SFC
3790
Sprinkle Financial Consultants
Colorado
MLIC
3791
Mandatum Life Insurance Company
Finland
TVAMP
3792
Tennessee Valley Asset Management Partners
Tennessee
KA
3793
Kooman & Associates
Pennsylvania
WCM
3794
Warburton Capital Management
Oklahoma
SH
3795
SLT Holdings
Arizona
KF
3796
Kelsey Financial
California
CWA
3797
CM Wealth Advisors
Ohio
VWWMG
3798
Vermillion & White Wealth Management Group
Pennsylvania
HPIA
3799
Hamilton Point Investment Advisors
North Carolina
JC
3800
JM2 Capital
Oklahoma