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
M1FG
3576
Mach-1 Financial Group
Arkansas
SIM
3577
Sentry Investment Management
Wisconsin
SCP
3578
Sender Company & Partners
New York
WF
3579
WoodTrust Financial
Wisconsin
VI
3580
Versor Investments
New York
BMO
3581
Beck Mack & Oliver
New York
FH
3582
FWG Holdings
Florida
CPBTD
3583
Central Pacific Bank - Trust Division
Hawaii
CAGAS
3584
Capital Advisory Group Advisory Services
Minnesota
RCA
3585
Runnymede Capital Advisors
Ohio
FSA
3586
Financial Sense Advisors
California
CNBOF
3587
City National Bank of Florida
Florida
SFWC
3588
Strategic Family Wealth Counselors
New Jersey
PFA
3589
Peak Financial Advisors
Colorado
JHP
3590
James Hambro & Partners
United Kingdom
WG
3591
Winton Group
United Kingdom
WPW
3592
Warther Private Wealth
Ohio
VCWM
3593
Vista Cima Wealth Management
Arizona
DWM
3594
DecisionMap Wealth Management
Virginia
WFC
3595
Western Financial Corp
California
WM
3596
Whitford Management
New York
CIA
3597
Caerus Investment Advisors
Texas
MAC
3598
Mason & Associates (California)
California
HZ
3599
Hixon Zuercher
Ohio
DWG
3600
Darden Wealth Group
Michigan