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
HPM
1701
Hudson Portfolio Management
New York
$1.13M
UWP
1702
Uniting Wealth Partners
Kansas
$1.13M
PCM
1703
Pointe Capital Management
Michigan
$1.13M
FSA
1704
Financial Security Advisor
Virginia
$1.13M
IFS
1705
Ifrah Financial Services
Arkansas
$1.12M
CG
1706
Castellan Group
Kentucky
$1.12M
AFWM
1707
Arta Finance Wealth Management
California
$1.12M
RCM
1708
RB Capital Management
Nevada
$1.12M
CI
1709
Conning Inc
Connecticut
$1.11M
CAM
1710
Columbia Asset Management
Michigan
$1.11M
CA
1711
Cambridge Advisors
Nebraska
$1.11M
FWA
1712
FSM Wealth Advisors
Ohio
$1.11M
DDC
1713
DF Dent & Co
Maryland
$1.11M
SIG
1714
Sky Investment Group
Connecticut
$1.11M
TTIC
1715
Tower Trust & Investment Company
Iowa
$1.11M
BPMC
1716
Buckland Partners Management Co
New York
$1.1M
RFS
1717
RM Financial Services
Maine
$1.1M
PCMC
1718
Paragon Capital Management (Colorado)
Colorado
$1.1M
FCM
1719
Fire Capital Management
California
$1.1M
TA
1720
TFB Advisors
Kansas
$1.1M
OPCM
1721
Osborne Partners Capital Management
California
$1.1M
RI
1722
Rinkey Investments
California
$1.1M
SPL
1723
Smart Portfolios LLC
Washington
$1.1M
GTAM
1724
Global Trust Asset Management
Florida
$1.09M
LD
1725
Lipe & Dalton
New York
$1.09M