Oracle

ORCL • NYSE

Oracle is a software - infrastructure company in the technology sector on NYSE, led by Michael D. Sicilia, with a market cap of $545.46B. As of Q3 2025, 43% of shares are held by 3,706 institutional investors, with VANGUARD GROUP INC as the largest holder at 5.93%.

CEOMichael D. Sicilia

Market Cap$545.46B

Software - Infrastructure

Technology

Employees159.0K

Websiteoracle.com

Country

United States of America

Overview

Overview of institutional ownership in ORCL as of Q3 2025 with a market cap of $801.76B

All Institutions

Institutions: 3,706
Value Held: $345.48B
Shares Held: 1.23B
Avg Position: $93.2M
Median Position: $1.8M

Hedge Funds

Hedge Funds: 137
Value Held: $6.5B
Shares Held: 23.3M
Avg Position: $47.8M
Median Position: $3.6M

Ownership Breakdown

Institutional (non-HF)

42.27%

$338.93B

Hedge Funds

0.816%

$6.5B

Retail & Other

56.91%

$456.28B

Based on market cap of $801.76B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ORCL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$47.5B 0.71% of portfolio	5.93% 169.0M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$39.3B 0.69% of portfolio	4.90% 139.7M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$20.6B 0.72% of portfolio	2.57% 73.3M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$13.9B 0.89% of portfolio	1.74% 49.6M shares	≤ Q2 2013 Held for 12y 6m+	$1.56T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$10.4B 0.66% of portfolio	1.30% 37.1M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
FMR LLC Institution	-	$9.0B 0.47% of portfolio	1.12% 32.0M shares	≤ Q2 2013 Held for 12y 6m+	$1.92T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$7.5B 0.45% of portfolio	0.93% 26.6M shares	≤ Q2 2013 Held for 12y 6m+	$1.65T
Capital Research Global Investors RIA/Wealth	Maria Alejandra Herrera CIO	$6.6B 1.23% of portfolio	0.82% 23.3M shares	Q2 2024 Held for 1y 6m	$532.36B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$5.9B 0.64% of portfolio	0.73% 20.8M shares	≤ Q2 2013 Held for 12y 6m+	$912.31B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$5.5B 0.70% of portfolio	0.68% 19.4M shares	≤ Q2 2013 Held for 12y 6m+	$782.03B

Net Capital Flow

Institutional buying and selling activity for ORCL in Q3 2025

Traded: +$7.8B
Buyers: 1,817
Sellers: 1,616
Total Bought: +$28.2B
Total Sold: −$20.4B
Avg Position: $90.1M

Biggest Buyers

Institution	Net Bought	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$3.2B +11.5M shares	$5.9B 20.8M shares
JENNISON ASSOCIATES LLC Long Only Manager	+$2.5B +8.8M shares	$2.6B 9.2M shares
FMR LLC Institution	+$2.0B +7.0M shares	$9.0B 32.0M shares
VANGUARD GROUP INC Institution	+$1.3B +4.7M shares	$47.5B 169.0M shares
BlackRock, Inc. Institution	+$1.2B +4.4M shares	$39.3B 139.7M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$1.2B +4.4M shares	$1.9B 6.6M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$1.1B +4.0M shares	$1.5B 5.2M shares
JPMORGAN CHASE & CO Institution	+$1.1B +3.9M shares	$13.9B 49.6M shares
GOLDMAN SACHS GROUP INC Institution	+$725.6M +2.6M shares	$4.2B 15.0M shares
A Amundi Institution	+$695.6M +2.4M shares	$2.8B 9.6M shares

Biggest Sellers

Institution	Net Sold	Current Position
MORGAN STANLEY RIA/Wealth	−$1.2B −4.1M shares	$7.5B 26.6M shares
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	−$1.0B −3.6M shares	$2.1B 7.5M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$835.4M −3.0M shares	$3.5B 12.3M shares
POLEN CAPITAL MANAGEMENT LLC Long Only Manager	−$757.8M −2.7M shares	$2.6B 9.3M shares
Longview Partners LTD Long Only Manager	−$721.2M −3.3M shares	Sold Off 0 shares
F First Eagle Investment Management, LLC Long Only Manager	−$649.4M −2.3M shares	$2.5B 8.8M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$540.7M −2.0M shares	$1.3B 4.8M shares
Robeco Investment Management, Inc. Long Only Manager	−$488.8M −1.7M shares	$866.8M 3.1M shares
A Assenagon Asset Management S.A. Institution	−$480.3M −1.7M shares	$115.8M 411.6K shares
J Jericho Capital Asset Management L.P. Hedge Fund•Long/Short	−$460.2M −2.1M shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ORCL in Q3 2025

New Positions: 198
New Value: $703.4M
Exited Positions: 128
Exited Value: $2.5B

New Positions

Institution	Position Value
SANDS CAPITAL MANAGEMENT, LLC Long Only Manager	$263.3M 936.0K shares
A ACTIAM N.V. Institution	$142.9M 508.1K shares
Polar Securities Inc. Hedge Fund•Multi-Strategy	$35.2M 125.0K shares
Morningstar Investment Management LLC Long Only Manager	$20.0M 71.0K shares
B Broad Peak Investment Advisers Pte Ltd Institution	$19.1M 68.0K shares
T Torrey Growth & Income Advisors RIA/Wealth	$18.0M 63.9K shares
NAN FUNG TRINITY Ltd RIA/Wealth	$15.3M 54.4K shares
180 GPS Investments IC Ltd RIA/Wealth	$13.8M 48.9K shares
I ITHAKA GROUP LLC Institution	$13.0M 46.3K shares
MARSICO CAPITAL MANAGEMENT LLC Long Only Manager	$13.0M 46.3K shares

Exited Positions

Institution	Previous Position
Longview Partners LTD Long Only Manager	$721.2M 3.3M shares
J Jericho Capital Asset Management L.P. Hedge Fund•Long/Short	$460.2M 2.1M shares
S SOFTBANK GROUP CORP Institution	$266.7M 1.2M shares
CONFLUENCE INVESTMENT MANAGEMENT LLC Long Only Manager	$114.5M 523.6K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$111.6M 510.5K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$82.8M 378.6K shares
R Rokos Capital Management LLP Hedge Fund•Global Macro	$69.7M 318.7K shares
RE ADVISERS CORP RIA/Wealth	$64.5M 294.8K shares
M Metropolis Capital Ltd Long Only Manager	$54.6M 249.8K shares
H HRT FINANCIAL LLC Institution	$50.0M 228.6K shares

Options Activity

Institutions with the largest Call and Put options positions in ORCL as of Q3 2025

Call Positions: 94
Call Value: $14.0B
Put Positions: 87
Put Value: $14.5B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.4B 157.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.6B 94.2K contracts
J JANE STREET GROUP, LLC Institution	$1.6B 55.4K contracts
W WOLVERINE TRADING, LLC Institution	$747.0M 26.4K contracts
R Rokos Capital Management LLP Hedge Fund•Global Macro	$474.3M 16.9K contracts
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	$352.2M 12.6K contracts
BANK OF AMERICA CORP /DE/ Institution	$314.3M 11.2K contracts
Walleye Trading LLC RIA/Wealth	$279.0M 9.9K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$258.3M 9.2K contracts
UBS Group AG Institution	$240.5M 8.6K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.2B 115.1K contracts
J JANE STREET GROUP, LLC Institution	$2.8B 100.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.0B 72.7K contracts
R Rokos Capital Management LLP Hedge Fund•Global Macro	$474.3M 16.9K contracts
Walleye Trading LLC RIA/Wealth	$399.3M 14.2K contracts
W WOLVERINE TRADING, LLC Institution	$398.9M 14.1K contracts
BANK OF AMERICA CORP /DE/ Institution	$361.9M 12.9K contracts
CITIGROUP INC Institution	$353.1M 12.6K contracts
H HSBC HOLDINGS PLC Institution	$341.0M 12.3K contracts
P PEAK6 LLC Institution	$317.7M 11.3K contracts

Most Committed Institutions

Institutions with ORCL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
J JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund•Multi-Strategy	Aaron Nmn Wertentheil CEO	26.39% $12.1M	0.00% 42.9K shares	Q4 2023 Held for 2 years	$45.7M
ShankerValleau Wealth Advisors, Inc. RIA/Wealth	John David Valleau President	23.60% $91.9M	0.01% 326.9K shares	Q4 2021 Held for 4 years	$389.6M
Deuterium Capital Management, LLC Hedge Fund•Global Macro	Osman Orhun Ozsan CEO	20.35% $14.1M	0.00% 50.0K shares	Q2 2022 Held for 3y 6m	$69.1M
C CALEDONIA INVESTMENTS PLC Institution	-	11.78% $119.8M	0.01% 426.1K shares	Q2 2014 Held for 11y 6m	$1.0B
Fairbanks Capital Management, Inc. RIA/Wealth	Christopher George Cousins President	11.57% $21.3M	0.00% 113.0K shares	Q2 2017 Held for 8y 6m	$184.6M
SANDER CAPITAL ADVISORS INC RIA/Wealth	Robert L. Sander President	9.97% $23.7M	0.00% 84.4K shares	Q2 2023 Held for 2y 6m	$238.1M
INVESCO, LLC RIA/Wealth	Keith Brian Nyborg CCO	9.77% $28.9M	0.00% 102.7K shares	Q2 2023 Held for 2y 6m	$295.7M
SPRING CAPITAL MANAGEMENT, LLC RIA/Wealth	Richard Earl Mcelreath President	8.67% $17.7M	0.00% 63.0K shares	Q4 2021 Held for 4 years	$204.2M
POLEN CAPITAL MANAGEMENT LLC Long Only Manager	Stanley Charles Moss CEO	8.48% $2.6B	0.33% 9.3M shares	Q3 2024 Held for 1y 3m	$30.8B
LOUNTZIS ASSET MANAGEMENT, LLC Hedge Fund•Value	Apostolos Paul John Lountzis President	8.32% $25.3M	0.00% 90.1K shares	Q2 2020 Held for 5y 6m	$304.7M

Hedge Fund Spotlight

Discover hedge funds investing in ORCL

Mondrian Capital Management, LLC

Hedge Fund • Long/Short

Portfolio ManagerThanapoom Tor Minesuk

Portfolio Value: $466.2M
Positions: 65
Last Reported: Q3 2025

Sector Allocation

Position in Oracle

Market Value: $2.4M
Shares Held: 8.5K
Portfolio Weight: 0.51%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Mastercard MA	Financial - Credit Services Financial Services	$27.3M	5.85%
2 iShares Russell 2000 IWM	ETF ETF	$25.9M	5.55%
3 Western Digital WDC	Computer Hardware Technology	$23.3M	5.00%