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
GAM
451
Groupama Asset Management
France
$17.9M
JIM
452
Jensen Investment Management
Oregon
$17.8M
MVIP
453
Mar Vista Investment Partners
California
$17.6M
ACIM
454
Azimuth Capital Investment Management
Michigan
$17.5M
DWP
455
Daymark Wealth Partners
Ohio
$17.5M
AAM
456
Advisors Asset Management
Colorado
$17.4M
EH
457
Equitable Holdings
New York
$17.4M
GAM
458
Gotham Asset Management
New York
$17.3M
BPWM
459
Badgley Phelps Wealth Managers
Washington
$17.3M
MIC
460
Maxi Investments CY
Cyprus
$17.3M
ORI
461
Oak Ridge Investments
Illinois
$17.1M
MIM
462
Marco Investment Management
Georgia
$17.1M
SFA
463
Sequoia Financial Advisors
Ohio
$17M
VARA
464
Value Aligned Research Advisors
New Jersey
$16.9M
FFB
465
First Financial Bankshares
Texas
$16.9M
PFS
466
Prospera Financial Services
Texas
$16.8M
SWP
467
Strategic Wealth Partners
Ohio
$16.8M
CWP
468
Cyndeo Wealth Partners
Florida
$16.8M
WAS
469
Wesleyan Assurance Society
United Kingdom
$16.8M
WF
470
Welch & Forbes
Massachusetts
$16.8M
RCYC
471
Richard C. Young & Co
Rhode Island
$16.7M
TCOT
472
Trust Company of Toledo
Ohio
$16.6M
ECM
473
Evergreen Capital Management
Washington
$16.5M
FFA
474
Farther Finance Advisors
California
$16.3M
LIP
475
Liontrust Investment Partners
United Kingdom
$16.2M