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
LC
2026
LCNB Corp
Ohio
$758K
CFG
2027
Carter Financial Group
Illinois
$758K
ECM
2028
Elgethun Capital Management
South Dakota
$758K
AFG
2029
Allegheny Financial Group
Pennsylvania
$758K
WAG
2030
Winthrop Advisory Group
Massachusetts
$757K
AIM
2031
Aigen Investment Management
New York
$757K
BBA
2032
BLB&B Advisors
Pennsylvania
$757K
WSWA
2033
Warren Street Wealth Advisors
California
$753K
HA
2034
Herold Advisors
New York
$753K
LCM
2035
LVM Capital Management
Michigan
$752K
JCFM
2036
JBR Co Financial Management
Oklahoma
$751K
VAG
2037
VisionPoint Advisory Group
Texas
$751K
WI
2038
WrapManager Inc
California
$751K
SLWA
2039
San Luis Wealth Advisors
California
$750K
AA
2040
Alesco Advisors
New York
$747K
GA
2041
GFS Advisors
Texas
$745K
OWA
2042
One Wealth Advisors
California
$745K
CAC
2043
Certified Advisory Corp
Florida
$745K
PC
2044
Prairiewood Capital
North Dakota
$743K
TH
2045
TCTC Holdings
Texas
$741K
WCM
2046
Whitener Capital Management
North Carolina
$740K
MFP
2047
Meramec Financial Planners
Missouri
$740K
MAM
2048
McLean Asset Management
Virginia
$739K
EWM
2049
Evermay Wealth Management
Virginia
$737K
REMPR
2050
Roof Eidam Maycock Peralta (REMP)
California
$737K