Oracle
ORCL
3,537 hedge funds and large institutions have $189B invested in Oracle in 2026 Q2 according to their latest regulatory filings, with 253 funds opening new positions, 1,562 increasing their positions, 1,344 reducing their positions, and 175 closing their positions.
45% more first-time investments, than exits
New positions opened: 253 | Existing positions closed: 175
16% more repeat investments, than reductions
Existing positions increased: 1,562 | Existing positions reduced: 1,344
6% more capital invested
Capital invested by funds: $178B → $189B (+$10.9B)
2.65% more ownership
Funds ownership: 42.06% → 44.71% (+2.7%)
1% more funds holding
Funds holding: 3,507 → 3,537 (+30)
10% less funds holding in top 10
Funds holding in top 10: 77 → 69 (-8)
25% less call options, than puts
Call options by funds: $13.1B | Put options by funds: $17.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.61B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.55B |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.38B |
| 4 |
Goldman Sachs
New York
|
+$1.14B |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$670M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.74B |
| 2 |
DE
Defiance ETFs
New York
|
-$516M |
| 3 |
Barclays
London,
United Kingdom
|
-$342M |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
-$263M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$255M |
ORCL Hedge Fund Activity: Q2 2026 in Review
3,537 of the 8,345 institutional investors tracked by Wall St. Rank reported a position in Oracle (ORCL) for Q2 2026, worth a combined $189B — up 6.1% from $178B a quarter earlier.
Buyers outnumbered sellers: 253 funds opened new ORCL positions and 175 closed out — a net gain of 78 holders — while 1,562 added to existing stakes and 1,344 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $1.61B. The largest seller was JP Morgan Chase, cutting an estimated $1.74B.
- 3,537 institutional investors held Oracle (ORCL) as of Q2 2026, up from 3,507 in Q1 2026.
- Funds reported $189B of Oracle stock for Q2 2026, up 6.1% quarter-over-quarter.
- 253 funds opened new Oracle positions in Q2 2026 and 175 closed out, a net change of +78 holders.
- The largest Oracle buyer in Q2 2026 was SG Americas Securities, an estimated $1.61B added.
- The largest Oracle seller in Q2 2026 was JP Morgan Chase, an estimated $1.74B sold.
Based on aggregated 13F filings for Q2 2026.