ORCLPRD — ORACLE CORP
Reported value held$2.48B
Funds holding (latest)26
Sector—
Funds holding (Q2 2026)23
Institutional value$2.31B · 51.59M sh
New / Add / Cut / Exit0 / 8 / 13 / 3
Top-5 / Top-10 concentration79.8% / 91.8%
Institutional holdings change
Accumulating +5.2%
(+2.53M sh)
Institutional value change
Up +5.0%
As of Q2 2026, 23 SEC-registered investment managers reported holding ORCLPRD (ORACLE CORP) in their latest 13F filings, with a combined reported value of $2.31B across 51.59M shares. That is +5.2% by share count (+2.53M shares) versus the previous quarter, while reported value moved +5.0%. Ownership is concentrated: the five largest holders account for 79.8% of reported value and the top ten for 91.8%.
Compared with the prior quarter, 8 added to existing stakes, 13 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 18.77M | $843.59M | 0.12% | Add |
| Franklin Resources history | 11.23M | $504.81M | 0.12% | Add |
| BlackRock Inc history | 6.22M | $279.54M | 0.00% | Reduce |
| Manulife Financial history | 2.76M | $124.50M | 0.10% | Reduce |
| D. E. Shaw & Co history | 1.97M | $88.46M | 0.05% | Reduce |
| Citigroup Inc history | 1.74M | $78.26M | 0.03% | Reduce |
| Two Sigma Investments history | 1.51M | $67.69M | 0.05% | Add |
| Fidelity Management & Research (FMR) history | 1.33M | $59.84M | 0.00% | Reduce |
| Capital World Investors history | 823.62K | $37.02M | 0.01% | Hold |
| Wellington Management Group history | 760.21K | $33.55M | 0.01% | Reduce |
| Soros Fund Management history | 738.39K | $33.14M | 0.48% | Add |
| Marshall Wace history | 600.00K | $26.97M | 0.02% | Reduce |
| Goldman Sachs Group history | 521.41K | $23.44M | 0.01% | Add |
| Wells Fargo & Co history | 516.88K | $23.23M | 0.00% | Add |
| Invesco Ltd history | 484.39K | $21.77M | 0.00% | Reduce |
| Morgan Stanley history | 449.21K | $20.12M | 0.00% | Reduce |
| Bank of America Corp history | 311.79K | $14.01M | 0.00% | Add |
| Deutsche Bank AG history | 281.84K | $12.67M | 0.00% | Reduce |
| Millennium Management history | 200.00K | $8.97M | 0.00% | Reduce |
| Point72 Asset Management history | 50.00K | $2.25M | 0.01% | Reduce |
| UBS Group AG history | 36.05K | $1.62M | 0.00% | Add |
| T. Rowe Price Associates history | 115.43K | $5.19K | 0.00% | Reduce |
| Lazard Asset Management history | 174.89K | $1.57K | 0.00% | Hold |
Q1 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 10.99M | $494.49M | 0.12% | New |
| Capital Research Global Investors history | 10.88M | $489.88M | 0.08% | New |
| BlackRock Inc history | 6.91M | $311.22M | 0.01% | New |
| Manulife Financial history | 2.79M | $129.11M | 0.11% | New |
| Balyasny Asset Management history | 2.70M | $121.53M | 0.17% | New |
| D. E. Shaw & Co history | 2.42M | $110.96M | 0.07% | New |
| Citigroup Inc history | 1.85M | $83.09M | 0.04% | New |
| Fidelity Management & Research (FMR) history | 1.59M | $73.27M | 0.00% | New |
| Janus Henderson Group history | 992.30K | $44.84M | 0.02% | New |
| Morgan Stanley history | 964.71K | $43.42M | 0.00% | New |
| Wellington Management Group history | 964.67K | $43.31M | 0.01% | New |
| Two Sigma Investments history | 882.49K | $39.72M | 0.03% | New |
| Capital World Investors history | 823.62K | $37.07M | 0.01% | New |
| Marshall Wace history | 800.00K | $36.01M | 0.04% | New |
| Millennium Management history | 675.00K | $30.88M | 0.01% | New |
| Soros Fund Management history | 569.36K | $26.06M | 0.31% | New |
| Invesco Ltd history | 566.39K | $25.49M | 0.00% | New |
| Wells Fargo & Co history | 398.85K | $17.95M | 0.00% | New |
| Deutsche Bank AG history | 294.90K | $13.27M | 0.00% | New |
| Goldman Sachs Group history | 187.77K | $8.45M | 0.00% | New |
| Bank of America Corp history | 130.34K | $5.87M | 0.00% | New |
| Davidson Kempner Capital Management history | 125.00K | $5.71M | 0.09% | New |
| Point72 Asset Management history | 75.00K | $3.38M | 0.01% | New |
| UBS Group AG history | 34.33K | $1.55M | 0.00% | New |
| T. Rowe Price Associates history | 266.03K | $11.97K | 0.00% | New |
| Lazard Asset Management history | 174.89K | $1.57K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 2.70M sh · $121.53M
- Janus Henderson Group sold 992.30K sh · $44.84M
- Davidson Kempner Capital Management sold 125.00K sh · $5.71M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 |
|---|---|---|
| Capital Research Global Investors | 18.77M | 10.88M |
| Franklin Resources | 11.23M | 10.99M |
| BlackRock Inc | 6.22M | 6.91M |
| Manulife Financial | 2.76M | 2.79M |
| D. E. Shaw & Co | 1.97M | 2.42M |
| Citigroup Inc | 1.74M | 1.85M |
| Two Sigma Investments | 1.51M | 882.49K |
| Fidelity Management & Research (FMR) | 1.33M | 1.59M |
| Capital World Investors | 823.62K | 823.62K |
| Wellington Management Group | 760.21K | 964.67K |
| Soros Fund Management | 738.39K | 569.36K |
| Marshall Wace | 600.00K | 800.00K |
| Goldman Sachs Group | 521.41K | 187.77K |
| Wells Fargo & Co | 516.88K | 398.85K |
| Invesco Ltd | 484.39K | 566.39K |
| Morgan Stanley | 449.21K | 964.71K |
| Bank of America Corp | 311.79K | 130.34K |
| Deutsche Bank AG | 281.84K | 294.90K |
| Millennium Management | 200.00K | 675.00K |
| Point72 Asset Management | 50.00K | 75.00K |