We are live on ! Find out more
ORCL icon

Oracle

3,466 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, 1,413 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
3,466
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
T
3301
Tidemark
California
$70.5K
SFO
3302
Standard Family Office
South Dakota
$70K
MIFH
3303
Migdal Insurance & Financial Holdings
Israel
$69.1K
P
3304
Palladiem
Pennsylvania
$67.1K
BW
3305
Basepoint Wealth
Iowa
$64.7K
GFA
3306
Godfrey Financial Associates
New York
$64.2K
DCM
3307
Disciplina Capital Management
Tennessee
$63.5K
MIM
3308
Marshall Investment Management
Colorado
$63K
RFS
3309
Richardson Financial Services
Massachusetts
$60.5K
CCC
3310
Chelsea Counsel Company
California
$59.7K
TC
3311
Tacita Capital
Ontario, Canada
$59.6K
ACM
3312
Accent Capital Management
Ohio
$58.8K
BFS
3313
Beacon Financial Strategies
North Carolina
$58.8K
FF
3314
Finley Financial
Nevada
$58.8K
NIM
3315
Nexus Investment Management
Ontario, Canada
$58.8K
VFM
3316
Vision Financial Markets
Connecticut
$58K
CFG
3317
Clayton Financial Group
Missouri
$57.7K
CIR
3318
Clear Investment Research
Georgia
$57.5K
RWM
3319
RMG Wealth Management
Wisconsin
$57K
BFPW
3320
BOK Financial Private Wealth
Colorado
$55.2K
SVWA
3321
Sarver Vrooman Wealth Advisors
Missouri
$55K
EA
3322
Evolution Advisers
Virginia
$55K
DSC
3323
Daytona Street Capital
Missouri
$54.9K
LIA
3324
Luken Investment Analytics
Tennessee
$54.7K
SA
3325
Scarborough Advisors
Maryland
$54.4K