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
RWP
2051
Revolve Wealth Partners
New Jersey
$733K
BIM
2052
Baldwin Investment Management
Pennsylvania
$732K
CL
2053
CVFG LLC
Indiana
$732K
4WM
2054
4J Wealth Management
Virginia
$730K
FOA
2055
Five Oceans Advisors
California
$730K
TF
2056
Trek Financial
Arizona
$729K
S
2057
Sunpointe
Missouri
$729K
IF
2058
Intrua Financial
Texas
$729K
FCMC
2059
Founders Capital Management (Connecticut)
Connecticut
$726K
FRM
2060
Fox Run Management
Connecticut
$726K
ACG
2061
Allen Capital Group
Nebraska
$726K
HIMC
2062
Heritage Investors Management Corp
Maryland
$724K
FWM
2063
Forza Wealth Management
Florida
$724K
TCM
2064
Thoma Capital Management
Maryland
$723K
CPA
2065
Cardiff Park Advisors
California
$723K
BWM
2066
Birchcreek Wealth Management
Ohio
$722K
CUAMC
2067
China Universal Asset Management Company
China
$722K
SP
2068
Stonebrook Private
Michigan
$722K
BCA
2069
Bay Colony Advisors
Massachusetts
$721K
IIA
2070
ICW Investment Advisors
Arizona
$721K
BA
2071
Ballast Advisors
Minnesota
$720K
HFM
2072
Hartford Funds Management
Pennsylvania
$720K
WCAMG
2073
Woodard & Company Asset Management Group
North Carolina
$719K
ECA
2074
Elevated Capital Advisors
Utah
$718K
TWP
2075
Triad Wealth Partners
Kansas
$718K