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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
CCM
3776
Cloud Capital Management
Washington
HBWM
3777
Hollow Brook Wealth Management
New York
HP
3778
Highlander Partners
Texas
RPA
3779
Rock Point Advisors
Vermont
WIA
3780
Westbourne Investment Advisors
Maryland
WWG
3781
West Wealth Group
California
FC
3782
Farringdon Capital
United Kingdom
WW
3783
Wright Wealth
Georgia
TPW
3784
Tiller Private Wealth
Pennsylvania
PS
3785
Planned Solutions
California
AFIA
3786
America First Investment Advisors
Nebraska
MAM
3787
MWA Asset Management
Massachusetts
TMWM
3788
Taylor & Morgan Wealth Management
Michigan
WLIM
3789
White Lighthouse Investment Management
Massachusetts
SIM
3790
SSI Investment Management
California
FAM
3791
Forte Asset Management
New York
MWA
3792
Mills Wealth Advisors
Texas
SHF
3793
Stage Harbor Financial
Massachusetts
BFS
3794
BridgePort Financial Solutions
Iowa
RWMG
3795
Redwood Wealth Management Group
New Jersey
IAS
3796
Investment Advisory Services
Texas
PDM
3797
Penn Davis McFarland
Texas
SFC
3798
Sprinkle Financial Consultants
Colorado
MLIC
3799
Mandatum Life Insurance Company
Finland
KA
3800
Kooman & Associates
Pennsylvania