We are live on ! Find out more
ORCL icon

Oracle

3,465 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, 1,412 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
3,465
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
QPBE
2451
Quintet Private Bank (Europe)
Luxembourg
$454K
SSW
2452
Stone Summit Wealth
Florida
$454K
BPW
2453
BlueDoor Private Wealth
Massachusetts
$453K
SC
2454
Summa Corp
Texas
$453K
CF
2455
CBM Financial
Texas
$452K
CA
2456
Crumly & Associates
Illinois
$451K
SFG
2457
Snider Financial Group
Washington
$451K
DWAM
2458
Duncan Williams Asset Management
Tennessee
$450K
CCA
2459
Corps Capital Advisors
Texas
$450K
GSWM
2460
Golden State Wealth Management
California
$449K
TC
2461
Tannin Capital
North Carolina
$446K
BEAM
2462
Baker Ellis Asset Management
Washington
$446K
MHC
2463
May Hill Capital
Massachusetts
$445K
WWM
2464
Westwood Wealth Management
California
$445K
PP
2465
Pearl Planning
Michigan
$445K
BFP
2466
Birchwood Financial Partners
Minnesota
$444K
WH
2467
Willner & Heller
California
$442K
RPGK
2468
Retirement Planning Group (Kansas)
Kansas
$442K
OSNBOA
2469
Old Second National Bank of Aurora
Illinois
$441K
CAU
2470
Caxton Associates (UK)
$441K
CCM
2471
Cutler Capital Management
Massachusetts
$441K
GCM
2472
GKV Capital Management
California
$441K
MWA
2473
Martel Wealth Advisors
Washington
$441K
AAM
2474
AR Asset Management
California
$441K
CWG
2475
Crown Wealth Group
North Carolina
$440K