We are live on ! Find out more
ORCL icon

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
BWS
2826
Buck Wealth Strategies
Colorado
$297K
BSTWA
2827
Blake Schutter Theil Wealth Advisors
Ohio
$297K
SSWG
2828
Seven Springs Wealth Group
Tennessee
$297K
TPWA
2829
TRUE Private Wealth Advisors
Oregon
$297K
MFPI
2830
Midwest Financial Partners Investments
Minnesota
$297K
ELI
2831
Empire Life Investments
Ontario, Canada
$296K
UW
2832
Unique Wealth
Florida
$296K
CHA
2833
Cooper/Haims Advisors
New York
$295K
GCP
2834
Gill Capital Partners
Colorado
$295K
CIP
2835
Convergence Investment Partners
Florida
$295K
BPW
2836
Bingham Private Wealth
California
$295K
WA
2837
Wilmar Advisors
Florida
$294K
EBSAM
2838
Eubel Brady & Suttman Asset Management
Ohio
$294K
SCI
2839
S&CO Inc
Massachusetts
$294K
MUAMU
2840
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$294K
AF
2841
Apollon Financial
South Carolina
$293K
WP
2842
WealthShield Partners
North Carolina
$293K
TFA
2843
Transamerica Financial Advisors
Florida
$293K
GAM
2844
GEM Asset Management
Michigan
$293K
EWM
2845
Endowment Wealth Management
Wisconsin
$292K
EA
2846
Emerald Advisers
Pennsylvania
$292K
SWA
2847
Strata Wealth Advisors
Texas
$292K
SFA
2848
Spectrum Financial Alliance
Kentucky
$291K
BAS
2849
Breakthru Advisory Services
Wisconsin
$291K
BSAM
2850
Blue Square Asset Management
New York
$291K