Oracle
ORCL
3,475 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, 1,509 increasing their positions, 1,413 reducing their positions, and 430 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 1,509 | Existing positions reduced: 1,413
1.36% less ownership
Funds ownership: 43.4% → 42.04% (-1.4%)
8% less funds holding
Funds holding: 3,760 → 3,475 (-285)
22% less call options, than puts
Call options by funds: $13B | Put options by funds: $16.7B
27% less capital invested
Capital invested by funds: $243B → $178B (-$65.2B)
29% less funds holding in top 10
Funds holding in top 10: 107 → 76 (-31)
51% less first-time investments, than exits
New positions opened: 209 | Existing positions closed: 430
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$803M |
| 2 |
DE
Defiance ETFs
New York
|
+$496M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$411M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$389M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$343M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.42B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.04B |
| 3 |
Coatue Management
New York
|
-$865M |
| 4 |
BlackRock
New York
|
-$739M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$621M |
ORCL Hedge Fund Activity: Q1 2026 in Review
3,475 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q1 2026, worth a combined $178B — down 27% from $243B a quarter earlier.
Sellers outnumbered buyers: 430 funds closed out of ORCL and 209 opened new positions — a net loss of 221 holders — while 1,413 trimmed existing stakes and 1,509 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $803M. The largest seller was JP Morgan Chase, cutting an estimated $1.42B.
- 3,475 institutional investors held Oracle (ORCL) as of Q1 2026, down from 3,760 in Q4 2025.
- Funds reported $178B of Oracle stock for Q1 2026, down 27% quarter-over-quarter.
- 209 funds opened new Oracle positions in Q1 2026 and 430 closed out, a net change of -221 holders.
- The largest Oracle buyer in Q1 2026 was BNP Paribas Financial Markets, an estimated $803M added.
- The largest Oracle seller in Q1 2026 was JP Morgan Chase, an estimated $1.42B sold.
Based on aggregated 13F filings for Q1 2026.