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
HT
3526
Headlands Technologies
Illinois
EWL
3527
Emissary Wealth LLC
New Jersey
DFCM
3528
Dark Forest Capital Management
Puerto Rico
MTWSIF
3529
Mivtachim The Workers Social Insurance Fund
Israel
CIS
3530
Connors Investor Services
Pennsylvania
CCP
3531
Carmel Capital Partners
California
MWM
3532
MFG Wealth Management
Indiana
EAM
3533
Everstar Asset Management
North Carolina
RC
3534
RBF Capital
California
HCCM
3535
Hudson Canyon Capital Management
New York
NCGI
3536
Next Century Growth Investors
Minnesota
EWM
3537
Elite Wealth Management
Washington
RAM
3538
Readystate Asset Management
Illinois
YDMI
3539
Y.D. More Investments
Israel
LI
3540
Louisbourg Investments
New Brunswick, Canada
3IP
3541
3Chopt Investment Partners
Virginia
CTFG
3542
Capstone Triton Financial Group
Oklahoma
PCM
3543
Portolan Capital Management
Massachusetts
TIM
3544
Tevis Investment Management
Texas
CAS
3545
Coppell Advisory Solutions
Texas
BWM
3546
Bosman Wealth Management
California
DL
3547
Dockside LLC
New York
CCIA
3548
Campbell & Co Investment Adviser
Maryland
RGF
3549
Retirement Guys Formula
Ohio
KC
3550
Kepler Cheuvreux