We are live on ! Find out more
ORCL icon

Oracle

3,465 hedge funds and large institutions have $178B invested in Oracle in 2026 Q1 according to their latest regulatory filings, with 209 funds opening new positions, 1,503 increasing their positions, 1,412 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 (-$65.2B)

29% less funds holding in top 10

Funds holding in top 10: 10776 (-31)

51% less first-time investments, than exits

New positions opened: 209 | Existing positions closed: 430

Holders
3,465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
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
PWG
826
Portside Wealth Group
Utah
$5.77M
GWMR
827
GC Wealth Management RIA
Massachusetts
$5.75M
OIA
828
OneDigital Investment Advisors
Kansas
$5.75M
QM
829
QVIDTVM Management
Texas
$5.72M
JRCM
830
Jones Road Capital Management
New York
$5.72M
TCA
831
Transcend Capital Advisors
New Jersey
$5.71M
CWM
832
Calamos Wealth Management
Illinois
$5.67M
LCM
833
Laurion Capital Management
New York
$5.64M
GI
834
GAMCO Investors
Connecticut
$5.62M
WAM
835
Westport Asset Management
Connecticut
$5.59M
GP
836
Guardian Partners
Canada
$5.57M
DT
837
Diversified Trust
Tennessee
$5.56M
FDP
838
Financiere des Professionnels
Quebec, Canada
$5.56M
KA
839
Kovack Advisors
Florida
$5.55M
PWM
840
Perigon Wealth Management
California
$5.55M
GIA
841
Gladstone Institutional Advisory
Florida
$5.53M
PCTC
842
Perkins Coie Trust Company
Washington
$5.53M
RMC
843
Resources Management Corp
Connecticut
$5.53M
FBC
844
Fairfield, Bush & Co
Connecticut
$5.53M
EP
845
Edgestream Partners
New Jersey
$5.52M
FMI
846
F/M Investments
District of Columbia
$5.51M
ISL
847
Ingalls & Snyder LLC
New York
$5.51M
WCM
848
Weaver Capital Management
Georgia
$5.49M
CT
849
Coastline Trust
Rhode Island
$5.49M
FISPB
850
Fideuram - Intesa Sanpaolo Private Banking
$5.46M