ORCL
ORCL — 13F Filings Explorer
Oracle CORP
-$53.6B
Net Activity
Data as of: 2026-03-31
Institutions Holding
3509
Popularity Rank
#35
Avg Weight
0.40%
Total Value
$204.8B
Ownership Trend
3509 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
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
Game Theory Scenarios
Bearish— Distribution Signal
Oracle bears strengthen as institutions and insiders both sell
Signal Basis
In the latest 13F quarter, institutions recorded a net outflow of approximately $53.6B, with more sellers (1,892) than buyers (1,688). Insider activity over 90 days shows two sells totaling ~$8.37M and zero buys, confirming a coordinated reduction. No smart money convergence is present.
Confirmation
Continued institutional selling in the next 13F filing or additional insider sales would reinforce the bearish case.
Invalidation Risk
A reversal would require sudden insider accumulation or a broad shift to net institutional buying, neither of which is indicated now.
This analysis is machine-generated from institutional holders' Form 13F data on SEC EDGAR and limited to historical trends. Not financial advice — see the source filings below.
See the institutional 13F filings behind this signalSmart 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 2026-07-24
12-Month Buy/Sell Activity
Feb 25
Jun 25
Sep 25
Jan 26
BuySell
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | Magouyrk Clayton M. | 2026-02-09 | $1.55M |
| Sell | KEHRING DOUGLAS A | 2026-01-15 | $6.82M |
| Sell | Hura Mark | 2025-12-24 | $2.95M |
| Sell | SELIGMAN NAOMI O | 2025-12-23 | $437K |
| Sell | Magouyrk Clayton M. | 2025-12-19 | $1.93M |
| Sell | BERG JEFFREY | 2025-10-28 | $2.55M |
| Sell | BERG JEFFREY | 2025-10-28 | $3.78M |
| Sell | BERG JEFFREY | 2025-10-28 | $1.20M |
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 3509 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 $53.6B, 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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Developer Access
Access ORCL's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/ORCLCLI
npx alphasmo stocks get ORCL