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
LWM
2101
Lyell Wealth Management
California
$689K
DCM
2102
Driehaus Capital Management
Illinois
$688K
LPAM
2103
Lodestar Private Asset Management
California
$687K
TWA
2104
TCI Wealth Advisors
Arizona
$687K
EV
2105
EJMK Ventures
Illinois
$686K
WCP
2106
Wick Capital Partners
Pennsylvania
$684K
PP
2107
Pingora Partners
Wyoming
$684K
NWAG
2108
Net Worth Advisory Group
Utah
$683K
MAM
2109
Mystic Asset Management
Rhode Island
$683K
BTC
2110
Bank & Trust Company
Illinois
$681K
ACS
2111
Archford Capital Strategies
Illinois
$681K
TCP
2112
TMB Capital Partners
Arkansas
$680K
GPWM
2113
Grant Private Wealth Management
California
$680K
IC
2114
Inscription Capital
Texas
$678K
CH
2115
Cromwell Holdings
Wyoming
$678K
GI
2116
GS Investments
Minnesota
$678K
WMA
2117
West Michigan Advisors
Michigan
$677K
SCA
2118
Stillwater Capital Advisors
Pennsylvania
$677K
SB
2119
Sunflower Bank
Texas
$676K
CP
2120
Canopy Partners
Ohio
$674K
TWP
2121
Tyche Wealth Partners
Texas
$673K
OL
2122
OneFund LLC
Florida
$672K
JIG
2123
Junk Investment Group
Maryland
$672K
MPWS
2124
McCarter Private Wealth Services
Massachusetts
$672K
BEW
2125
Burton Enright Welch
California
$671K