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
NW
351
NewEdge Wealth
Pennsylvania
$30.3M
VF
352
Vest Financial
Virginia
$30.2M
WorldQuant Millennium Advisors
353
WorldQuant Millennium Advisors
New York
$29.9M
NAM
354
NorthCrest Asset Manangement
Minnesota
$29.7M
SOADOR
355
State of Alaska Department of Revenue
Alaska
$29.7M
PTPFOECYE
356
PBU - The Pension Fund of Early Childhood & Youth Educators
$29.7M
FSA
357
Franklin Street Advisors
North Carolina
$29.6M
AI
358
Atria Investments
North Carolina
$29.6M
ETC
359
Exchange Traded Concepts
Oklahoma
$29.5M
GLA
360
Great Lakes Advisors
Illinois
$29.2M
VCM
361
Violich Capital Management
California
$28.6M
BFA
362
Bragg Financial Advisors
North Carolina
$28.6M
PP
363
Prudential plc
United Kingdom
$28.6M
OPERF
364
Oregon Public Employees Retirement Fund
Oregon
$28.6M
Impax Asset Management Group
365
Impax Asset Management Group
United Kingdom
$28.2M
CAG
366
Crestwood Advisors Group
Massachusetts
$27.7M
GWM
367
Greenwich Wealth Management
Connecticut
$27.5M
PF
368
Phoenix Financial
Israel
$27.4M
YCM
369
Yousif Capital Management
Michigan
$27.4M
FDCDDQ
370
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.4M
HWM
371
HB Wealth Management
Georgia
$27.3M
DWM
372
Diversify Wealth Management
Utah
$26.9M
Walleye Capital
373
Walleye Capital
New York
$26.8M
MOACM
374
Mutual of America Capital Management
New York
$26.5M
Holocene Advisors
375
Holocene Advisors
New York
$26.4M