We are live on ! Find out more
ORCL icon

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
SIC
2851
Shoker Investment Counsel
Ohio
$288K
FWM
2852
Foguth Wealth Management
Michigan
$288K
CWA
2853
Centerline Wealth Advisors
Kentucky
$288K
MWA
2854
MFA Wealth Advisors
Pennsylvania
$287K
JGIA
2855
Jackson Grant Investment Advisers
Connecticut
$287K
MFS
2856
Mirabella Financial Services
United Kingdom
$286K
OE
2857
OFS Enterprise
Nebraska
$286K
FEG
2858
Financial Enhancement Group
Indiana
$286K
IGGA
2859
Iron Gate Global Advisors
Utah
$286K
FSAG
2860
Financial Solutions Advisory Group
Illinois
$286K
PWA
2861
Physician Wealth Advisors
Utah
$286K
SL
2862
Sentry LLC
Tennessee
$286K
TW
2863
Traveka Wealth
California
$286K
TCOK
2864
Trust Company of Kansas
Kansas
$284K
BF
2865
bLong Financial
Tennessee
$284K
NFC
2866
Northstar Financial Companies
Pennsylvania
$283K
PHS
2867
Pekin Hardy Strauss
Illinois
$283K
LWMM
2868
Legacy Wealth Management (Mississippi)
Mississippi
$283K
SFG
2869
Sunburst Financial Group
Alabama
$283K
MAM
2870
Martingale Asset Management
Massachusetts
$283K
RA
2871
Rise Advisors
New York
$283K
RCWM
2872
Royal Capital Wealth Management
Indiana
$281K
TWM
2873
Topsail Wealth Management
North Carolina
$280K
RI
2874
Ruggiero Investments
Florida
$280K
KFA
2875
Kelleher Financial Advisors
New York
$279K