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
ACM
1851
Altrius Capital Management
North Carolina
$945K
TAFW
1852
Tred Avon Family Wealth
Maryland
$944K
CAG
1853
Csenge Advisory Group
Florida
$943K
SIM
1854
Samara Investment Management
Oregon
$941K
PCI
1855
Planning Center Inc
Illinois
$938K
AIM
1856
AMI Investment Management
Indiana
$937K
TBWA
1857
Three Bridge Wealth Advisors
California
$936K
PA
1858
PFG Advisors
Arizona
$936K
MWP
1859
Meriwether Wealth & Planning
Louisiana
$935K
TNA
1860
True North Advisors
Texas
$934K
VCM
1861
Versant Capital Management
Arizona
$932K
GFG
1862
Goldstone Financial Group
Illinois
$932K
CB
1863
CNB Bank
Pennsylvania
$931K
LI
1864
LRI Investments
Florida
$931K
OCM
1865
Orser Capital Management
Texas
$928K
AWM
1866
Ariadne Wealth Management
California
$923K
GA
1867
GoalVest Advisory
New York
$922K
RIM
1868
Redwood Investment Management
Arizona
$922K
HI
1869
Hudock Inc
Pennsylvania
$922K
LFP
1870
Leeward Financial Partners
Washington
$920K
VSQM
1871
V-Square Quantitative Management
Illinois
$920K
CAM
1872
Cidel Asset Management
Ontario, Canada
$920K
SW
1873
SlateStone Wealth
Florida
$919K
SAA
1874
Southeast Asset Advisors
Georgia
$919K
MWM
1875
Mindset Wealth Management
Indiana
$917K