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ORCL

Distributing

ORACLE CORP COMMON STOCK USD.01 · Information Technology

Oct 23, 2026 · Held by 15 equity funds across 9 families · institutional blended weight 0.410% · ~$1.2B est. exposure

Institutional blended weight over time

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

2026-09-110.496% → 0.410%2026-10-23

Net flow

Day

-0.008%

Week

-0.023%

Month

-0.068%

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

Who holds it

FundProviderSharesWeightΔ vs Thu Oct 22
FEPIREX Shares351,080
6.228%
~$44M
-0.044%
FDRSCorgi Funds2,688
3.999%
+0.001%
CGDVCapital Group8,826,240
2.859%
~$1.1B
—
AIPIREX Shares107,570
2.845%
~$14M
-0.019%
GPTYYieldMax23,258
2.292%
~$2.9M
-0.016%
BIGYYieldMax2,175
0.856%
-0.000%
CGUSCapital Group391,610
0.406%
~$49M
—
XRMIGlobal X1,682
0.337%
-0.004%
XYLDGlobal X89,070
0.332%
~$11M
-0.002%
XYLGGlobal X1,922
0.329%
-0.001%
SPYINeos319,543
0.320%
~$40M
-0.002%
AVUSAvantis216,490
0.184%
~$27M
-0.000%
AIEQAmplify411
0.046%
—
FTLSFirst Trust-33,461
-0.224%
+0.000%
SLTYYieldMax-3,800
-2.708%
-0.010%

Option positions on it

6 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.

FundProviderTypeContractsStrikeExpiryWt in fund
SLTYYieldMaxCALL+38$135.00Oct 300.05%
GPTYYieldMaxCALL+232$140.00Oct 300.02%
BIGYYieldMaxCALL+21$170.00Nov 200.00%
BIGYYieldMaxCALL-21$160.00Nov 20-0.01%
GPTYYieldMaxCALL-232$135.00Oct 30-0.04%
SLTYYieldMaxPUT-38$120.00Oct 30-0.07%

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.

See ORCL flow on TraderMatrix

Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.

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