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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
TVAMP
3801
Tennessee Valley Asset Management Partners
Tennessee
KF
3802
Kelsey Financial
California
SH
3803
SLT Holdings
Arizona
WCM
3804
Warburton Capital Management
Oklahoma
CWA
3805
CM Wealth Advisors
Ohio
VWWMG
3806
Vermillion & White Wealth Management Group
Pennsylvania
HPIA
3807
Hamilton Point Investment Advisors
North Carolina
JC
3808
JM2 Capital
Oklahoma
TAWM
3809
Three Arch Wealth Management
California
HIF
3810
Hill Island Financial
Michigan
PFA
3811
Presper Financial Architects
Ohio
LIM
3812
Letson Investment Management
Georgia
FJWM
3813
Ferguson Johnson Wealth Management
Maryland
MWM
3814
Maltin Wealth Management
New Jersey
DA
3815
Dougherty & Associates
Florida
FCM
3816
Firestone Capital Management
Florida
GSC
3817
G&S Capital
Colorado
KCM
3818
Kendall Capital Management
Maryland
LI
3819
Lafayette Investments
Maryland
TWA
3820
Trace Wealth Advisors
California
OCG
3821
Opus Capital Group
Ohio
OWA
3822
ORBA Wealth Advisors
Illinois
CIG
3823
Cascade Investment Group
Colorado
VPF
3824
Vantage Point Financial
Illinois
GCM
3825
Genus Capital Management
British Columbia, Canada