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ORCL

Distributing

ORACLE CORP COMMON STOCK USD.01 · Information Technology

Oct 9, 2026 · Held by 7 equity funds across 6 families · institutional blended weight 0.422% · ~$1.3B est. exposure

Institutional blended weight over time

AUM-weighted weight of ORCL across all stock-picking funds, last 30 trading sessions.

2026-08-270.000% → 0.422%2026-10-09

Net flow

Day

-0.024%

Week

-0.013%

Month

-0.079%

2-day selling streakblended weight

Change in blended weight over each window. Sold across every horizon — sustained distribution.

ORCL options flow today · live on TraderMatrix

The fund data above is end-of-day. This is what traders are doing with ORCL right now.

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Who holds it

FundWeightΔ today
FDRS
4.062%
~$0.6M
+0.034%
CGDV
3.048%
~$1.2B
-0.001%
CGUS
0.409%
~$50M
—
AVUS
0.196%
~$29M
-0.000%
AIEQ
0.048%
—
FTLS
-0.241%
+0.001%
SLTY
-2.033%
-0.007%

Option positions on it

2 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.

FundTypeContractsStrikeExpiry
SLTYCALL+43$150.00Oct 16
SLTYPUT-43$132.00Oct 16
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