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
AUM-weighted weight of ORCL across all stock-picking funds, last 30 trading sessions.
Day
-0.008%
Week
-0.023%
Month
-0.068%
Change in blended weight over each window. Sold across every horizon — sustained distribution.
| Fund | Provider | Shares | Weight | Δ vs Thu Oct 22 |
|---|---|---|---|---|
| FEPI | REX Shares | 351,080 | 6.228% ~$44M | -0.044% |
| FDRS | Corgi Funds | 2,688 | 3.999% | +0.001% |
| CGDV | Capital Group | 8,826,240 | 2.859% ~$1.1B | — |
| AIPI | REX Shares | 107,570 | 2.845% ~$14M | -0.019% |
| GPTY | YieldMax | 23,258 | 2.292% ~$2.9M | -0.016% |
| BIGY | YieldMax | 2,175 | 0.856% | -0.000% |
| CGUS | Capital Group | 391,610 | 0.406% ~$49M | — |
| XRMI | Global X | 1,682 | 0.337% | -0.004% |
| XYLD | Global X | 89,070 | 0.332% ~$11M | -0.002% |
| XYLG | Global X | 1,922 | 0.329% | -0.001% |
| SPYI | Neos | 319,543 | 0.320% ~$40M | -0.002% |
| AVUS | Avantis | 216,490 | 0.184% ~$27M | -0.000% |
| AIEQ | Amplify | 411 | 0.046% | — |
| FTLS | First Trust | -33,461 | -0.224% | +0.000% |
| SLTY | YieldMax | -3,800 | -2.708% | -0.010% |
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.
The fund data above is end-of-day. This is what traders are doing with ORCL right now.
Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.
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