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Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

ORCL

ORCL — 13F Filings Explorer

Oracle CORP

-$68.1B

Net Activity

Institutions Holding

3503

Popularity Rank

#35

Avg Weight

0.40%

Total Value

$204.8B

Ownership Trend

ORCL (Oracle CORP) institutional ownership chart showing 3503 institutional holders, buyer vs. seller counts, and net quarterly capital flow

3503 institutions currently hold ORCL, with 1687 net buyers and 1892 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

1892

Net Buying Institutions

1687

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$21.1B
VC
Vanguard Capital Management LLC
$16.3B
SS
State Street CORP
$11.2B
VP
Vanguard Portfolio Management LLC
$8.3B
SI
Susquehanna International Group, LLP
$6.6B

Top 5 by Conviction

SA
Situational Awareness Partners LP
7.84%
SA
Situational Awareness LP
7.84%
PC
Polen Capital Management LLC
5.11%
LS
Loomis Sayles & Co L P
3.33%
FE
First Eagle Investment Management, LLC
2.10%
View all 3503 holding institutions

Quarterly Activity

Recent Activity

+$92.6B

Total Buy Value

$142.8B

Total Sell Value

New buy156
Trim1430
Add1531
Sold out462

1687

Net Buyers

1892

Net Sellers

Game Theory Scenarios

Bearish— Distribution Signal

ORCL: Institutions and Insiders Unwind in Unison, Bearish Conviction Clear

Signal Basis

Net institutional sellers exceeded buyers by 207, driving a $68B value drop. Insiders recorded two sole sells totaling $8.37M with zero buys in 90 days.

Confirmation

Further institutional liquidation or a cluster of insider sells would confirm the downtrend.

Invalidation Risk

A reversal in institutional flows or a material insider purchase invalidates this bearish view.

This analysis is machine-generated from publicly disclosed data and limited to historical trends. Not financial advice.

Insider Trading (Form 4)

90d confidence

0

unique buyers

—

buy value

data as of 2026-07-17

12-Month Buy/Sell Activity

Jan 25
May 25
Aug 25
Dec 25
BuySell
ActionInsiderTitleDateValue
SellMagouyrk Clayton M.Chief Executive Officer2026-02-09$1.55M
SellKEHRING DOUGLAS AEVP, Principal Financial Offcr2026-01-15$6.82M
SellHura MarkPres., Global Field Operations2025-12-24$2.95M
SellSELIGMAN NAOMI ODirector2025-12-23$437K
SellMagouyrk Clayton M.Chief Executive Officer2025-12-19$1.93M
SellBERG JEFFREYDirector2025-10-28$2.55M
SellBERG JEFFREYDirector2025-10-28$3.78M
SellBERG JEFFREYDirector2025-10-28$1.20M
View all insider trades →

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

FAQ

Who are the top institutional investors holding ORACLE CORP (ORCL)?
Major stakeholders currently include BlackRock, Inc. ($21.1B), Vanguard Capital Management LLC ($16.3B), State Street CORP ($11.2B). Based on the latest 13F filings, there are a total of 3503 tracked investment funds and institutions maintaining positions in ORCL.
What is the overall institutional sentiment toward ORCL recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $68.1B, driven by 1687 managers accumulating shares while 1892 reduced their exposure.
Which institutions have been selling or reducing their ORCL positions?
In the latest period, 1430 funds trimmed their holdings, and 462 managers completely exited their positions. The aggregate reported sell value was $142.8B.
Are there any notable investors adding ORCL to their portfolios?
Yes, buying activity remains notable. 156 institutions opened new positions in {ticker}, and 1531 existing holders added to their shares. The total reported buy value for the quarter amounted to $92.6B.

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Trending Institutional Adds

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