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
A
1226
AustralianSuper
Australia
$2.37M
HCM
1227
Hillman Capital Management
Maryland
$2.37M
VT
1228
Volterra Technologies
New York
$2.37M
CP
1229
Capital Planning
Washington
$2.36M
1WA
1230
180 Wealth Advisors
Washington
$2.35M
I
1231
InvesTrust
Oklahoma
$2.35M
CBTWT
1232
Community Bank & Trust (Waco, Texas)
Texas
$2.35M
BAM
1233
Berkshire Asset Management
Pennsylvania
$2.35M
SIAG
1234
Signet Investment Advisory Group
Rhode Island
$2.34M
NFG
1235
Nadler Financial Group
Illinois
$2.34M
FHA
1236
Flagship Harbor Advisors
Massachusetts
$2.34M
SAMC
1237
Spectrum Asset Management (California)
California
$2.34M
BFO
1238
Biltmore Family Office
North Carolina
$2.33M
HWP
1239
Highline Wealth Partners
California
$2.32M
OC
1240
Oakworth Capital
Alabama
$2.31M
VCM
1241
Viewpoint Capital Management
Washington
$2.31M
WIM
1242
Westside Investment Management
California
$2.31M
RBFC
1243
Roman Butler Fullerton & Co
Missouri
$2.31M
MCC
1244
Money Concepts Capital
Florida
$2.31M
FPWM
1245
FSB Premier Wealth Management
Iowa
$2.31M
JSSH
1246
J. Safra Sarasin Holding
$2.31M
ATWA
1247
Arbor Trust Wealth Advisors
Michigan
$2.3M
MCP
1248
Mirador Capital Partners
California
$2.29M
CCP
1249
Cunning Capital Partners
North Carolina
$2.29M
WMWM
1250
Whitaker-Myers Wealth Managers
Ohio
$2.28M