InvestorLens

ORCL — ORACLE CORP

Information Technology · Software

Sign in to save6 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying ORCL?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
67
Institutional Conviction
Net distribution · 1 buying vs 2 selling last quarter
30
Macro Tailwind
Macro conditions are mixed for this sector
56
Congressional Activity
1 congressional purchase, 1 sale disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their ORCL position last quarter, 1 bought and 2 sold (33% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime). 1 congressional purchase, 1 sale disclosed in the last 6 months.

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (George Soros)
  • +6 tracked investors reported holding ORCL at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Information Technologysource
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (1 reduced, 1 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About ORACLE CORP (ORCL)

ORACLE CORP (ORCL) appears in the most recent 13F filings of 6 tracked institutional investors. ORACLE CORP is classified in the Information Technology sector (Software industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $3.7B. Across recent filings, tracked investors recorded 12 new positions, 9 increased, 12 reduced, and 10 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in ORCL

49
/100
Mixed Activity
Added / Increased21
Reduced12
Exited10
BearishBullish
Crowded Trade Score™

How many top investors track ORCL

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

ORCL Ownership Composition

How ORACLE CORP is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
90% of tracked value
Institutions
6
tracked investors
Total Reported
$5.9B
combined 13F value
Types2
  • Multi-Strategy / Quant90.4%
  • Macro9.6%
Multi-Strategy / Quant(3)
90.4%
Macro(3)
9.6%

Tracked investors currently reporting ORCL

4 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    25.4M
    Value
    $3.7B
    % Portfolio
    0.43%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    6.6M
    Value
    $972.1M
    % Portfolio
    0.35%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    4.7M
    Value
    $686.1M
    % Portfolio
    0.76%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    2.2M
    Value
    $326.4M
    % Portfolio
    0.45%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    1.4M
    Value
    $210M
    % Portfolio
    0.86%
  • George SorosJun 30, 2026
    Soros Fund Management
    Shares
    738.4K
    Value
    $33.1M
    % Portfolio
    0.41%

Previously held ORCL

These investors reported ORCL in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Philippe LaffontCoatue Management4.4M$865.4MDec 31, 2025
Leopold AschenbrennerSituational Awareness LP7.3M$1.1BMar 31, 2026
David TepperAppaloosa Management150K$32.8MJun 30, 2025
Howard MarksOaktree Capital Management500K$97.5MDec 31, 2025

Recent activity

Frequently asked questions

How many institutional investors hold ORCL?
6 tracked institutional investors disclosed a position in ORCL (ORACLE CORP) in their most recent 13F filing.
Who is the largest institutional holder of ORCL?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in ORCL, valued at $3.7B.
Did institutional ownership of ORCL increase or decrease?
Across recent 13F filings, tracked investors recorded 12 new positions, 9 increased, 12 reduced, and 10 fully exited ORCL.
What sector is ORCL in?
ORACLE CORP is classified in the Information Technology GICS sector, Software industry.
Where does this ORCL ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.