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
QOP
851
Quinn Opportunity Partners
Virginia
$5.44M
NIM
852
Nicollet Investment Management
Minnesota
$5.44M
MK
853
MASTERINVEST Kapitalanlage
$5.41M
MCM
854
Manchester Capital Management
Vermont
$5.32M
T
855
TOBAM
France
$5.31M
DCM
856
Deuterium Capital Management
Florida
$5.3M
SFO
857
Stokes Family Office
Louisiana
$5.27M
HI
858
Harrington Investments
California
$5.24M
FCP
859
Fidelis Capital Partners
Florida
$5.23M
SIC
860
Salem Investment Counselors
North Carolina
$5.23M
NP
861
NorthRock Partners
Minnesota
$5.21M
ISB
862
Iowa State Bank
Iowa
$5.21M
GPA
863
Garrison Point Advisors
California
$5.2M
NG
864
Norden Group
Utah
$5.19M
VRM
865
Vectors Research Management
New York
$5.18M
HFM
866
Hartford Financial Management
Connecticut
$5.17M
CA
867
CoreCap Advisors
Michigan
$5.17M
DA
868
Denali Advisors
California
$5.16M
HBT
869
Hills Bank & Trust
Iowa
$5.15M
HKIM
870
Hayek Kallen Investment Management
Alabama
$5.14M
OCA
871
OpenArc Corporate Advisory
Georgia
$5.13M
EG
872
Ellerson Group
Maryland
$5.12M
FWTB
873
First Western Trust Bank
Colorado
$5.12M
HWAM
874
Hennion & Walsh Asset Management
New Jersey
$5.1M
RWA
875
River Wealth Advisors
Pennsylvania
$5.09M