ORACLE CORP (ORCL): Institutional Ownership

Hedge funds and institutional managers reporting a position in ORCL · Information Technology. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
42
13F filers
Aggregate Value
$4.4B
Across holders
Last Price
$148.53
2026-06-26
Sector
Information Technology
GICS
Holder activity11 new18 added13 reduced
Institutional Holders of ORCL
42 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager9.56M$1.4B32.2%0.5%Added+$36.5MQ1 2026
PRIMECAP MANAGEMENT CO/CA/
CIK 0000763212
Institutional Manager5.67M$834.7M19.1%0.7%Reduced$-52.6MQ1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund1.92M$282.3M6.5%0.4%Added+$7.2MQ1 2026
SANDS CAPITAL MANAGEMENT, LLC
CIK 0001020066
Institutional Manager936K$263.3M6.0%0.7%NewQ3 2025
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund1.67M$246.4M5.6%0.0%Reduced$-1.1BQ1 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund1.59M$234.2M5.4%1.0%Reduced$-41.4MQ1 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund910K$133.9M3.1%0.5%Added+$130.8MQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund781K$114.9M2.6%0.1%Reduced$-17.2MQ1 2026
HARRIS ASSOCIATES L P
CIK 0000813917
Institutional Manager741K$108.9M2.5%0.1%Reduced$-3.0MQ1 2026
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
Hedge Fund500K$97.5M2.2%1.4%NewQ4 2025
Corvex Management LP
CIK 0001535472
Hedge Fund403K$78.6M1.8%2.4%NewQ4 2025
Rokos Capital Management LLP
CIK 0001666335
Hedge Fund412K$60.5M1.4%0.5%Added+$1.7MQ1 2026
COATUE MANAGEMENT LLC
CIK 0001135730
Hedge Fund291K$56.8M1.3%0.1%Added+$42.8MQ4 2025
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund335K$49.3M1.1%0.1%Added+$1.6MQ1 2026
Davidson Kempner Capital Management LP
CIK 0001595082
Hedge Fund275K$40.5M0.9%0.6%NewQ1 2026
Eisler Capital (UK) Ltd.
CIK 0001849486
Hedge Fund232K$39.5M0.9%0.2%Added+$31.9MQ3 2024
Appaloosa LP
CIK 0001656456
Hedge Fund150K$32.8M0.8%0.5%NewQ2 2025
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund221K$32.5M0.7%0.1%Added+$6.5MQ1 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund182K$26.8M0.6%0.1%Added+$19.6MQ1 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund180K$26.4M0.6%0.1%NewQ1 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$1.4B· 32.2% of total· 0.5% port· 9.56M sh· +$36.5M QoQ· Q1 2026
PRIMECAP MANAGEMENT CO/CA/Reduced
Institutional Manager
$834.7M· 19.1% of total· 0.7% port· 5.67M sh· $-52.6M QoQ· Q1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$282.3M· 6.5% of total· 0.4% port· 1.92M sh· +$7.2M QoQ· Q1 2026
SANDS CAPITAL MANAGEMENT, LLCNew
Institutional Manager
$263.3M· 6.0% of total· 0.7% port· 936K sh· QoQ· Q3 2025
CITADEL ADVISORS LLCReduced
Hedge Fund
$246.4M· 5.6% of total· 0.0% port· 1.67M sh· $-1.1B QoQ· Q1 2026
Bridgewater Associates, LPReduced
Hedge Fund
$234.2M· 5.4% of total· 1.0% port· 1.59M sh· $-41.4M QoQ· Q1 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$133.9M· 3.1% of total· 0.5% port· 910K sh· +$130.8M QoQ· Q1 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$114.9M· 2.6% of total· 0.1% port· 781K sh· $-17.2M QoQ· Q1 2026
HARRIS ASSOCIATES L PReduced
Institutional Manager
$108.9M· 2.5% of total· 0.1% port· 741K sh· $-3.0M QoQ· Q1 2026
OAKTREE CAPITAL MANAGEMENT LPNew
Hedge Fund
$97.5M· 2.2% of total· 1.4% port· 500K sh· QoQ· Q4 2025
Corvex Management LPNew
Hedge Fund
$78.6M· 1.8% of total· 2.4% port· 403K sh· QoQ· Q4 2025
Rokos Capital Management LLPAdded
Hedge Fund
$60.5M· 1.4% of total· 0.5% port· 412K sh· +$1.7M QoQ· Q1 2026
COATUE MANAGEMENT LLCAdded
Hedge Fund
$56.8M· 1.3% of total· 0.1% port· 291K sh· +$42.8M QoQ· Q4 2025
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$49.3M· 1.1% of total· 0.1% port· 335K sh· +$1.6M QoQ· Q1 2026
Davidson Kempner Capital Management LPNew
Hedge Fund
$40.5M· 0.9% of total· 0.6% port· 275K sh· QoQ· Q1 2026
Eisler Capital (UK) Ltd.Added
Hedge Fund
$39.5M· 0.9% of total· 0.2% port· 232K sh· +$31.9M QoQ· Q3 2024
Appaloosa LPNew
Hedge Fund
$32.8M· 0.8% of total· 0.5% port· 150K sh· QoQ· Q2 2025
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$32.5M· 0.7% of total· 0.1% port· 221K sh· +$6.5M QoQ· Q1 2026
Walleye Capital LLCAdded
Hedge Fund
$26.8M· 0.6% of total· 0.1% port· 182K sh· +$19.6M QoQ· Q1 2026
Holocene Advisors, LPNew
Hedge Fund
$26.4M· 0.6% of total· 0.1% port· 180K sh· QoQ· Q1 2026
First Eagle Investment Management, LLCReduced
Institutional Manager
$24.9M· 0.6% of total· 0.0% port· 169K sh· $-1.2B QoQ· Q1 2026
YACKTMAN ASSET MANAGEMENT CO/ILNew
Institutional Manager
$23.1M· 0.5% of total· 0.3% port· 106K sh· QoQ· Q2 2025
ExodusPoint Capital Management, LPAdded
Hedge Fund
$22.9M· 0.5% of total· 0.2% port· 156K sh· +$21.1M QoQ· Q1 2026
Pentwater Capital Management LPAdded
Hedge Fund
$22.8M· 0.5% of total· 0.1% port· 155K sh· +$21.0M QoQ· Q1 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$22.1M· 0.5% of total· 0.2% port· 150K sh· +$19.4M QoQ· Q1 2026
Man Group plcAdded
Hedge Fund
$18.9M· 0.4% of total· 0.0% port· 129K sh· +$17.7M QoQ· Q1 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$17.3M· 0.4% of total· 0.1% port· 118K sh· +$2.1M QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$6.9M· 0.2% of total· 0.0% port· 47K sh· +$3.8M QoQ· Q1 2026
MOORE CAPITAL MANAGEMENT, LPNew
Hedge Fund
$6.4M· 0.1% of total· 0.1% port· 33K sh· QoQ· Q4 2025
MARSHALL WACE, LLPReduced
Hedge Fund
$6.0M· 0.1% of total· 0.0% port· 41K sh· $-8.7M QoQ· Q1 2026
GAMCO INVESTORS, INC. ET ALAdded
Institutional Manager
$5.6M· 0.1% of total· 0.1% port· 38K sh· +$52K QoQ· Q1 2026
ICONIQ Capital, LLCNew
Family Office
$4.7M· 0.1% of total· 0.1% port· 24K sh· QoQ· Q4 2025
Ancora Advisors, LLCReduced
Hedge Fund
$4.6M· 0.1% of total· 0.1% port· 31K sh· $-41K QoQ· Q1 2026
Verition Fund Management LLCAdded
Hedge Fund
$3.9M· 0.1% of total· 0.0% port· 26K sh· +$793K QoQ· Q1 2026
Saba Capital Management, L.P.Added
Hedge Fund
$3.1M· 0.1% of total· 0.1% port· 21K sh· +$1.0M QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$3.1M· 0.1% of total· 0.0% port· 22K sh· $-219.0M QoQ· Q1 2026
ARIEL INVESTMENTS, LLCReduced
Institutional Manager
$2.4M· 0.1% of total· 0.0% port· 16K sh· $-3K QoQ· Q1 2026
Bridgewater Advisors Inc.Reduced
Hedge Fund
$2.0M· 0.0% of total· 0.1% port· 10K sh· $-291K QoQ· Q1 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$1.3M· 0.0% of total· 0.0% port· 9K sh· $-45.8M QoQ· Q1 2026
Grantham, Mayo, Van Otterloo & Co. LLCNew
Institutional Manager
$915K· 0.0% of total· 0.0% port· 5K sh· QoQ· Q4 2025
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$441K· 0.0% of total· 0.0% port· 3K sh· $-873K QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCNew
Hedge Fund
$323K· 0.0% of total· 0.0% port· 2K sh· QoQ· Q4 2025
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