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
MIM
3301
Marshall Investment Management
Colorado
$63K
RFS
3302
Richardson Financial Services
Massachusetts
$60.5K
CCC
3303
Chelsea Counsel Company
California
$59.7K
TC
3304
Tacita Capital
Ontario, Canada
$59.6K
ACM
3305
Accent Capital Management
Ohio
$58.8K
BFS
3306
Beacon Financial Strategies
North Carolina
$58.8K
NIM
3307
Nexus Investment Management
Ontario, Canada
$58.8K
FF
3308
Finley Financial
Nevada
$58.8K
VFM
3309
Vision Financial Markets
Connecticut
$58K
CFG
3310
Clayton Financial Group
Missouri
$57.7K
CIR
3311
Clear Investment Research
Georgia
$57.5K
RWM
3312
RMG Wealth Management
Wisconsin
$57K
BFPW
3313
BOK Financial Private Wealth
Colorado
$55.2K
SVWA
3314
Sarver Vrooman Wealth Advisors
Missouri
$55K
EA
3315
Evolution Advisers
Virginia
$55K
DSC
3316
Daytona Street Capital
Missouri
$54.9K
LIA
3317
Luken Investment Analytics
Tennessee
$54.7K
SA
3318
Scarborough Advisors
Maryland
$54.4K
CTWM
3319
Cherry Tree Wealth Management
Minnesota
$54K
EPIMS
3320
Evelyn Partners Investment Management Services
$53K
AIM
3321
Axiom Investment Management
New York
$52.8K
TIAAOA
3322
Teachers Insurance & Annuity Association of America
New York
$52.7K
MLA
3323
MB, Levis & Associates
Pennsylvania
$52.6K
HC
3324
Hurley Capital
New York
$52.2K
PJC
3325
Phillip James Consulting
Minnesota
$52K