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
NC
801
Nightview Capital
Texas
$6.2M
FG
802
Fiduciary Group
Georgia
$6.12M
LW
803
Linscomb Wealth
Texas
$6.12M
AF
804
AGP Franklin
Tennessee
$6.12M
DT
805
DV Trading
Illinois
$6.12M
AIM
806
Anchor Investment Management
South Carolina
$6.11M
TIM
807
Thompson Investment Management
Wisconsin
$6.09M
SC
808
Sepio Capital
Utah
$6.06M
MGIA
809
Moneta Group Investment Advisors
Missouri
$6.05M
1SB
810
1ST Source Bank
Indiana
$6.03M
WIM
811
WealthPlan Investment Management
Nebraska
$6.01M
CPCPP
812
Canada Post Corporation Pension Plan
Canada
$6M
CPIG
813
Chicago Partners Investment Group
Illinois
$5.99M
GWM
814
Gibbs Wealth Management
Georgia
$5.96M
IWM
815
IHT Wealth Management
Illinois
$5.91M
HI
816
Harbour Investments
Wisconsin
$5.89M
US
817
UNICOM Systems
Nevada
$5.88M
PCA
818
Pallas Capital Advisors
Massachusetts
$5.87M
RHDIC
819
R.H. Dinel Investment Counsel
California
$5.83M
AC
820
AlphaCore Capital
California
$5.82M
RSWM
821
Robertson Stephens Wealth Management
California
$5.8M
AWP
822
Ascent Wealth Partners
New York
$5.79M
OAM
823
Oak Asset Management
California
$5.78M
PWG
824
Portside Wealth Group
Utah
$5.77M
GWMR
825
GC Wealth Management RIA
Massachusetts
$5.75M