We are live on ! Find out more
ORCL icon

Oracle

3,466 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, 1,413 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
3,466
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
NME
1751
Notis-McConarty Edward
$1.06M
WA
1752
WealthTrust Axiom
Pennsylvania
$1.06M
MFA
1753
Mayflower Financial Advisors
Massachusetts
$1.06M
MWM
1754
Meritas Wealth Management
California
$1.06M
PCM
1755
Prelude Capital Management
New York
$1.05M
RIM
1756
RW Investment Management
Idaho
$1.05M
PWS
1757
Pursuit Wealth Strategies
North Carolina
$1.05M
CWA
1758
Cura Wealth Advisors
Illinois
$1.05M
CWM
1759
Cooke Wealth Management
California
$1.05M
Betterment LLC
1760
Betterment LLC
New York
$1.05M
ZI
1761
ZEGA Investments
Florida
$1.05M
UAS
1762
United Asset Strategies
New York
$1.05M
AA
1763
Addison Advisors
Vermont
$1.05M
BW
1764
BXM Wealth
Colorado
$1.05M
ESB
1765
Essex Savings Bank
Connecticut
$1.05M
EFL
1766
ERn Financial LLC
Wisconsin
$1.05M
CAM
1767
Cozad Asset Management
Illinois
$1.04M
CIM
1768
Corda Investment Management
Texas
$1.04M
PL
1769
Parthenon LLC
Kentucky
$1.04M
TCM
1770
Traynor Capital Management
Pennsylvania
$1.04M
C
1771
Certuity
Florida
$1.04M
VA
1772
Valmark Advisers
Ohio
$1.04M
CIAS
1773
Capital Investment Advisory Services
North Carolina
$1.03M
FI
1774
Finivi Inc
Massachusetts
$1.03M
FNB
1775
Farmers National Bank
Kentucky
$1.03M