We are live on ! Find out more
ORCL icon

Oracle

3,465 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, 1,412 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
3,465
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
BNA
3626
BankChampaign National Association
Illinois
PRI
3627
Prepared Retirement Institute
Pennsylvania
LCM
3628
Landscape Capital Management
New Jersey
TWM
3629
Thryve Wealth Management
Texas
WAM
3630
Werlinich Asset Management
Connecticut
N
3631
Numerai
California
TWA
3632
Tulsa Wealth Advisors
Oklahoma
WFAG
3633
Worth Financial Advisory Group
North Carolina
IA
3634
IFC Advisors
California
FWP
3635
Fiduciary Wealth Partners
Massachusetts
BCM
3636
Brasada Capital Management
Texas
BWMG
3637
Barnes Wealth Management Group
California
JSL
3638
JT Stratford LLC
Georgia
A
3639
AlphaQuest
New York
AAMC
3640
Asset Allocation & Management Company
Illinois
LIA
3641
Limestone Investment Advisors
New York
VAM
3642
Verity Asset Management
North Carolina
OFW
3643
Omnia Family Wealth
Florida
ITG
3644
Index Technologies Group
New York
BA
3645
Bluesphere Advisors
Pennsylvania
SGI
3646
Swan Global Investments
Colorado
RS
3647
Retirement Solution
Washington
WR
3648
WD Rutherford
Oregon
LWA
3649
Lantern Wealth Advisors
New York
PFW
3650
Petros Family Wealth
Minnesota