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Oracle
ORCL
ORCL
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
6% more repeat investments, than reductions
Existing positions increased: 1,503 | Existing positions reduced: 1,413
1.36% less ownership
Funds ownership: 43.39% → 42.03% (-1.4%)
8% less funds holding
Funds holding: 3,754 → 3,466 (-288)
22% less call options, than puts
Call options by funds: $13B | Put options by funds: $16.7B
27% less capital invested
Capital invested by funds: $243B → $178B (-$65.2B)
29% less funds holding in top 10
Funds holding in top 10: 107 → 76 (-31)
51% less first-time investments, than exits
New positions opened: 209 | Existing positions closed: 430
Holders
3,466
Holders Change
-288
Holders Change %
-7.67%
% of All Funds
42.7%
Holding in Top 10
76
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-28.97%
% of All Funds
0.94%
New
209
Increased
1,503
Reduced
1,413
Closed
430
Calls
$13B
Puts
$16.7B
Net Calls
-$3.73B
Net Calls Change
+$1.68B
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$803M |
| 2 |
DE
Defiance ETFs
New York
|
+$496M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$411M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$389M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$343M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$1.42B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.04B |
| 3 |
Coatue Management
New York
|
-$865M |
| 4 |
BlackRock
New York
|
-$739M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$621M |
