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Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Of the 17 tracked institutions holding ORCL, 11 have a 3-year clone track record — 9 of them beat the S&P. Average holder's clone alpha: +4.2pt. It's a gauge of who owns the name, not just how many.
Among the 17 tracked institutional investors we monitor, ORCL (ORACLE CORP) is held with a combined value of $84.35B across 517,888,076 shares. The largest holder is VANGUARD GROUP INC with a position worth $34.07B (0.49% of their portfolio). RENAISSANCE TECHNOLOGIES LLC opened a new position in the most recent quarter. 11 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$84.35B
Total Shares Held
517,888,076
Institutional Holders
17
% of Shares Outstanding
18.0%
of 2.88B shares · SEC 2026-06-12
Days to Cover
1.6-4.7%
47.77M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 18.0% of ORCL's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-06-12), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
6
$16.33M
Total Transactions
6
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Apr 16, 2026 | Stuart Levey | S | Sale | 15,000 | $2.64M |
| Feb 9, 2026 | Clayton M. Magouyrk | S | Sale | 10,000 | $1.55M |
| Jan 15, 2026 | DOUGLAS A KEHRING | S | Sale | 35,000 | $6.82M |
| Dec 24, 2025 | Mark Hura | S | Sale | 15,000 | $2.95M |
| Dec 23, 2025 | NAOMI O SELIGMAN | S | Sale | 2,223 | $437.06K |
| Dec 19, 2025 | Clayton M. Magouyrk | S | Sale | 10,000 | $1.93M |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $34.07B | 0.49% | +3.5% |
| 2 | BlackRock, Inc. | $21.30B | 0.32% | +1.4% |
| 3 | STATE STREET CORP | $11.53B | 0.34% | +3.1% |
| 4 | Capital Research Global Investors | $5.82B | 0.81% | +23.7% |
| 5 | FMR LLC | $3.81B | 0.17% | +13.7% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $2.84B | 0.28% | +4.9% |
| 7 | Fisher Asset Management, LLC | $1.94B | 0.58% | +38.7% |
| 8 | CITADEL ADVISORS LLC | $697.00M | 0.40% | +106.5% |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | $503.60M | 0.09% | +19.2% |
| 10 | Point72 Asset Management, L.P. | $499.82M | 0.76% | +188.1% |
| Description | Amount |
|---|---|
THE SERVICES ARE FOR ORACLE CLOUD INFRASTRUCTURE ANYTHING AS A SERVICE, MARKETPLACE SERVICES, ENTERPRISE SUPPORT, ENTERPRISE TRAINING, AND PROFESSIONAL SERVICES | $3.0M |
CORE HCM IMPLEMENTATION | $1.4M |
PROJECT INTEGRATION FRAMEWORK (PIF) LICENSE SUBSCRIPTION | $122K |
| Member | Type | Date |
|---|---|---|
| Sheldon Whitehouse | Sell | May 7, 2026 |
| Alan Armstrong | Buy | Mar 27, 2026 |
| Jared Moskowitz | Sell | Mar 23, 2026 |
| Jared Moskowitz | Sell |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of ORCL with a position worth $34.07B, representing 0.49% of their portfolio. In total, 17 institutional investors hold ORCL with a combined value of $84.35B.
In the most recent quarter, 1 fund opened a new position in ORCL. Additionally, 11 increased their holdings and 5 reduced their positions.
Institutional investors hold $84.35B worth of ORCL stock across 17 positions. The largest institutional holder is VANGUARD GROUP INC with $34.07B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For ORCL, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their ORCL positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
ORACLE JAVA LICENSES FY 2026 | $194K |
THIS TASK ORDER IS FOR ORACLE CLOUD INFRASTRUCTURE UNCLASSIFIED AND CLASSIFIED CLOUD SERVICE OFFERINGS AND ENTERPRISE SUPPORT IN SUPPORT OF THE USAF CLOUD ONE OFFICE, THEIR CURRENT AND FUTURE CUSTOMERS AND THE DEPARTMENT OF THE AIR FORCE. | $10.8M |
SCALABLE HOMELAND INNOVATIVE ENTERPRISE LAYERED DEFENSE (SHIELD) INITIAL ORDER. | $500 |
ORACLE PRIMAVERA SUBMITTAL EXCHANGE SOFTWARE - SUBJECT TO FAR 52.232-18, AVAILABILITY OF FUNDS THE GOVERNMENTS OBLIGATION UNDER THIS CONTRACT IS CONTINGENT UPON AVAILABILITY OF APPROPRIATED FUNDS FROM WHICH PAYMENT FOR CONTRACT PURPOSES CAN BE MADE. | $27K |
CLOUD NATIVE SECURE CLOUD COMPUTING ARCHITECTURE | $1000K |
HYBRID CLOUD LANDING ZONE 02 | $296K |
ORACLE SUPPORT SERVICES FOR NSSC ERP SYSTEM | $1.5M |
IPCS-SC - OPTION PERIOD TWO | $6.9M |
ORACLE MANAGED CLOUD SERVICES - CUSTOM LOGGING AND STREAMING SERVICE FOR US GOVERNMENT CLOUD | $15K |
OIT- MAINT25 C 6464-ORACLE INFINITY- USER ANALYTICS SAAS PLATFORM | $83K |
ENTERPRISE CLOUD OFFERINGS | $968K |
DAMAGE ASSESSMENT MANAGEMENT OFFICE | — |
DEFENSE HEALTH AGENCY (DHA) PROGRAM EXECUTIVE OFFICE (PEO) MEDICAL SYSTEM / CHIEF INFORMATION OFFICE (CIO) / J-6 (PEO MS) | $288K |
ORACLE MANAGED CLOUD SERVICES (OMCS) TO SUPPORT DFC'S FINANCIAL SYSTEM (EBS) BASE+4 | $1.1M |
COMPONENT ENTERPRISE DATA CENTER (CEDC) CLOUD | $649K |
THE ENTERPRISE CLOUD MANAGEMENT AGENCY (ECMA) REQUIRES ORACLE AMERICA CLOUD COMPUTING CAPABILITIES AND SERVICES AT DOD IMPACT LEVEL (IL) 2, 4, 5, AND 6 (SECRET), WHERE THE UNIT PRICES ARE FIXED, BUT CONSUMPTION (SERVICE USAGE) MAY VARY. | $1.8M |
NAVAL INFORMATION WARFARE SYSTEMS RED TEAM CLOUD SERVICES | $13K |
Source: USASpending.gov · Federal contract awards for ORCL
| Mar 23, 2026 |
| Gilbert Cisneros | Sell | Feb 24, 2026 |
| Gilbert Cisneros | Buy | Jan 30, 2026 |
| Gilbert Cisneros | Sell | Dec 24, 2025 |
| Gilbert Cisneros | Sell | Dec 19, 2025 |
Showing 8 of 68. STOCK Act disclosures lag up to 45 days.
Last Close
$161.63
2026-09-09
YTD
-17.4%
22% of 52-week range
