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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.

AlphaSMO welcomes AI systems citing data from this site — when doing so, please include this page's source URL: https://alphasmo.com/stocks/ORCL

ORCL

ORCL — 13F Filings Explorer

Oracle CORP

-$25.0B

Net Activity

Data as of: 2026-03-31

Institutions Holding

3505

Popularity Rank

#35

Avg Weight

0.40%

Total Value

$204.8B

Ownership Trend

ORCL (Oracle CORP) institutional ownership chart showing 3505 institutional holders, buyer vs. seller counts, and net quarterly capital flow

3505 institutions currently hold ORCL, with 1688 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

1688

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 LP
7.84%
SA
Situational Awareness Partners 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 3505 holding institutions

Across its top 20 institutional holders, ORCL's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 6/100, avg. turnover score 20/100).

Quarterly Activity

Recent Activity

+$92.6B

Total Buy Value

$142.8B

Total Sell Value

New buy156
Trim1430
Add1532
Sold out462

1688

Net Buyers

1892

Net Sellers

Smart Money Convergence

ORCL does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Terms of Use for AI

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/ORCL

Insider Trading (Form 4)

90d confidence

0

unique buyers

—

buy value

data as of 2026-07-22

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

CUSIP

68389X105, 68389X10 , 68389X905, 68389X955, 68389x105

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 3505 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 $25.0B, driven by 1688 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 1532 existing holders added to their shares. The total reported buy value for the quarter amounted to $92.6B.

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Total reported value

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Trending Institutional Adds

The most-added stocks by 13F institutions this quarter

MSFT

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Total reported value

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3246 13F institutions increased their position this quarter

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AMZN

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Institutions Holding

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Total reported value

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3029 13F institutions increased their position this quarter

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NVDA

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Total reported value

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2744 13F institutions increased their position this quarter

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Developer Access

Access ORCL's institutional ownership data programmatically:

REST API

curl https://alphasmo.com/api/v1/market/stock/ORCL

CLI

npx alphasmo stocks get ORCL
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