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
LSERS
551
Louisiana State Employees Retirement System
Louisiana
$12.7M
SGK
552
Steigerwald Gordon & Koch
Virginia
$12.7M
SC
553
Savant Capital
Illinois
$12.7M
BWM
554
Bulltick Wealth Management
Florida
$12.7M
CA
555
Cullinan Associates
Kentucky
$12.6M
CG
556
Caprock Group
Idaho
$12.6M
O
557
Ossiam
France
$12.5M
WSFS
558
Wilmington Savings Fund Society
Delaware
$12.4M
HFS
559
Hantz Financial Services
Michigan
$12.4M
MSRPS
560
Maryland State Retirement & Pension System
Maryland
$12.4M
DF
561
DNCA Finance
France
$12.3M
MFG
562
Merit Financial Group
Georgia
$12.2M
OBAM
563
ODDO BHF Asset Management
France
$12.2M
SMI
564
Shelter Mutual Insurance
Missouri
$12.2M
ET
565
Equitable Trust
Tennessee
$12M
BBA
566
Baader Bank Aktiengesellschaft
Germany
$12M
BCV
567
Banque Cantonale Vaudoise
Switzerland
$12M
IWC
568
Integrated Wealth Concepts
Massachusetts
$12M
CL
569
Choreo LLC
Illinois
$12M
AAP
570
Aristotle Atlantic Partners
Florida
$11.9M
CA
571
CapWealth Advisors
Tennessee
$11.9M
TVPW
572
Third View Private Wealth
Connecticut
$11.9M
MGIA
573
Matthew Goff Investment Advisor
Texas
$11.9M
AWM
574
Apollon Wealth Management
South Carolina
$11.9M
DSA
575
Davis Selected Advisers
Arizona
$11.8M