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
GS
3026
GWN Securities
Florida
$241K
GWM
3027
GDS Wealth Management
Texas
$241K
MWM
3028
Moran Wealth Management
Florida
$240K
HWA
3029
Heritage Wealth Architects
Minnesota
$240K
HFO
3030
Heritage Family Offices
Arizona
$239K
PWP
3031
Pursue Wealth Partners
California
$239K
BBI
3032
Baxter Bros Inc
Connecticut
$238K
AGC
3033
August Group Capital
$238K
GKIM
3034
GW&K Investment Management
Massachusetts
$238K
AIM
3035
Acropolis Investment Management
Missouri
$238K
HDIM
3036
Hanson & Doremus Investment Management
Vermont
$237K
FWM
3037
FFT Wealth Management
Pennsylvania
$237K
IWP
3038
IAG Wealth Partners
Wisconsin
$237K
CCA
3039
Conservest Capital Advisors
Pennsylvania
$237K
EGM
3040
Engineers Gate Manager
New York
$236K
ESC
3041
Eurizon SLJ Capital
$236K
JC
3042
JB Capital
Connecticut
$236K
CNTOF
3043
Canandaigua National Trust of Florida
New York
$236K
PCA
3044
Purkiss Capital Advisors
Connecticut
$236K
MF
3045
Montis Financial
Massachusetts
$236K
GPCM
3046
Guardsman Private Capital Management
Florida
$235K
WWA
3047
Wealth Watch Advisors
Colorado
$235K
MWM
3048
Manske Wealth Management
Texas
$235K
KFS
3049
Kurt F. Somerville
$235K
LF
3050
LifeSteps Financial
California
$235K