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
TAWM
3801
Three Arch Wealth Management
California
HIF
3802
Hill Island Financial
Michigan
PFA
3803
Presper Financial Architects
Ohio
LIM
3804
Letson Investment Management
Georgia
FJWM
3805
Ferguson Johnson Wealth Management
Maryland
MWM
3806
Maltin Wealth Management
New Jersey
DA
3807
Dougherty & Associates
Florida
TWA
3808
Trace Wealth Advisors
California
LI
3809
Lafayette Investments
Maryland
GSC
3810
G&S Capital
Colorado
KCM
3811
Kendall Capital Management
Maryland
FCM
3812
Firestone Capital Management
Florida
OCG
3813
Opus Capital Group
Ohio
OWA
3814
ORBA Wealth Advisors
Illinois
CIG
3815
Cascade Investment Group
Colorado
VPF
3816
Vantage Point Financial
Illinois
GCM
3817
Genus Capital Management
British Columbia, Canada
CWA
3818
Crusonia Wealth Advisors
Colorado
B
3819
Barings
North Carolina
TI
3820
Truepoint Inc
Ohio
NWM
3821
Nolet Wealth Management
Texas
CCM
3822
Collar Capital Management
Wisconsin
ERWM
3823
Elk River Wealth Management
Colorado
SFP
3824
SwitchPoint Financial Planning
Utah
RWI
3825
Red Wave Investments
Pennsylvania