ORCL
Oracle Corporation · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow +0.3% ·
net new positions +7.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 179 | -1 | 1.01B | $147.95B | +5 | −8 |
| Q1 2026 | 185 | 0 | 973.89M | $143.12B | +6 | −7 |
| Q4 2025 | 184 | +1 | 1.08B | $210.48B | +3 | −1 |
| Q3 2025 | 26 | -2 | 658.93M | $185.27B | — | −3 |
| Q2 2025 | 26 | +2 | 510.40M | $111.56B | +2 | — |
| Q1 2025 | 21 | 0 | 184.43M | $25.77B | — | — |
| Q4 2024 | 21 | 0 | 184.20M | $30.68B | +1 | −1 |
| Q3 2024 | 20 | -1 | 113.71M | $19.35B | +1 | −2 |
| Q2 2024 | 21 | — | 109.39M | $15.43B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 164.28M | — | $35.92B | 0.6% | n/c | 1 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passive) | 135.31M | — | $29.58B | 0.6% | n/c | 1 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (passive) | 73.46M | +1.7% | $16.06B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 36.32M | -3.4% | $7.91B | 0.6% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 24.93M | — | $5.45B | 0.3% | n/c | 1 | SEC ↗ ×7 |
| 6 | Norges Bank ✦ (passive) | 19.56M | +28.0% | $4.28B | 0.5% | ▲ Add | 5 | SEC ↗ |
| 7 | PRIMECAP Management ✦ | 11.18M | +3.8% | $2.44B | 1.9% | ▲ Add | 5 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 9.30M | +30.4% | $2.03B | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Fisher Asset Management ✦ | 8.89M | -49.5% | $1.94B | 0.8% | ▼ Trim | 5 | SEC ↗ |
| 10 | Capital World Investors ✦ | 6.30M | -34.7% | $1.38B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 5.57M | -3.0% | $1.22B | 0.9% | ▼ Trim | 5 | SEC ↗ |
| 12 | Coatue Management ✦ | 3.86M | New | $843.31M | 2.3% | New | 1 | SEC ↗ ×7 |
| 13 | Wellington Management ✦ | 2.25M | +1117.6% | $492.57M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 14 | Millennium Management ✦ | 1.98M | +119.1% | $432.20M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 1.64M | -7.6% | $359.58M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 1.21M | -7.8% | $265.16M | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | Harris Associates (Oakmark) ✦ | 1.02M | -7.3% | $223.69M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 843.17K | +149.4% | $184.34M | 0.2% | ▲ Add | 5 | SEC ↗ ×3 |
| 19 | Marshall Wace ✦ | 647.24K | +559.2% | $141.51M | 0.2% | ▲ Add | 5 | SEC ↗ ×3 |
| 20 | AQR Capital Management ✦ | 519.24K | +3.7% | $113.52M | 0.1% | ▲ Add | 5 | SEC ↗ ×7 |
| 21 | Point72 Asset Management ✦ | 510.53K | New | $111.62M | 0.3% | New | 1 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 333.71K | -42.5% | $72.96M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 223.15K | -73.8% | $48.79M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 24 | Appaloosa ✦ | 150.00K | -78.6% | $32.79M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 79.81K | +6.0% | $17.45M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 38.86K | -4.1% | $8.50M | 0.1% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Coatue Management | $843.31M | 2.3% |
| Point72 Asset Management | $111.62M | 0.3% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 451.10K shares, $66,361 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 22.56K sh · $3.42M
Officer · 2.63K sh · $399,123
Officer · 10.88K sh · $1.52M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology