Oracle
ORCL
ORCL
3,429 hedge funds and large institutions have $177B invested in Oracle in 2026 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 1,491 increasing their positions, 1,398 reducing their positions, and 429 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 capital invested
Capital invested by funds: $ → $
27% less call options, than puts
Call options by funds: $13B | Put options by funds: $17.8B
29% less funds holding in top 10
Funds holding in top 10: 106 → 75 (-31)
53% less first-time investments, than exits
New positions opened: 203 | Existing positions closed: 429
Holders
3,429
Holding in Top 10
75
Calls
$13B
Puts
$17.8B
Top Buyers
| 1 | +$803M | |
| 2 | +$496M | |
| 3 | +$411M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$389M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$343M |
Top Sellers
| 1 | -$1.42B | |
| 2 | -$1.04B | |
| 3 | -$865M | |
| 4 |
BlackRock
New York
|
-$739M |
| 5 |
CRM
Cardano Risk Management
Rotterdam,
Netherlands
|
-$727M |
