Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Oracle Corp (ORCL)

3K + Investors. Track Smart Money conviction in ORCL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +38
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — ORCL

Based on 3526 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ORCL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
3,526 funds currently hold this stock — 93% of the 3.0-year high of 3,777 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ORCL is almost the same as a year ago (-44 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

1871 buying1630 selling
Last quarter: 1,871 funds bought or added vs 1,630 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+50 vs last Q)

new funds entering per quarter
Funds opening a new ORCL position: 422 → 458 → 241 → 291. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 18% medium ■ 13% new
2,409 out of 3,526 hedge funds have held ORCL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +34%, value +7%

Value
+7%
Shares
+34%
Last quarter: funds added +34% more shares while total portfolio value only changed +7%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

550 → 422 → 458 → 241 → 291 new funds/Q
New funds entering each quarter: 422 → 458 → 241 → 291. ORCL is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 70% veterans vs 18% newcomers

■ 70% veterans ■ 12% 1-2yr ■ 18% new
Entry-cohort mix of 3,705 holders: 2,590 (70%) are 2+ year veterans, 460 entered 1–2 years ago, and 655 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
72 of 3511 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in ORCL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ORCL

In 2026 Q2, 1871 hedge funds were net buyers of ORCL (291 opened a new position, 1580 added to an existing one), while 1630 reduced or exited (1377 trimmed, 253 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 61% of total institutional value in ORCL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +38 funds (more new holders than closures). Total institutional holders: 3526.

Hedge Fund Ownership: ORCL

How many hedge funds hold ORCL — quarterly history vs. share price
Quarterly hedge fund ownership of ORCL vs. share price

Market Analysis: ORCL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ORCL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Oracle Corp (ORCL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ORCL has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 60d ago
ORCL
+2.8%
XLK
-1.0%

ORCL outperformed XLK by +3.8% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 15d ago
ORCL
+0.1%
XLK
-0.7%

Since the filing became public, ORCL outperformed XLK by +0.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

98 top-rated funds 46 high-conviction
Consensus
8.7
/ 10
breadth
×
Elite
6.1
/ 10
conviction
Hedge Fund Positioning: ORCL
3K + Investors

Track Smart Money conviction in ORCL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 3490 3488 0.06%
13F Shares 1.44B 1.36B 5.96%
Total Value $207.69B $196.15B 5.89%
New Positions 283 241 +42
Increased Positions 1531 1492 +39
Closed Positions 266 499 -233
Reduced Positions 1313 1413 -100
Total Calls 101 82 23.17%
Total Puts 90 88 2.27%
PUT/CALL Ratio 0.89 1.07 Neutral

Statistics: ORCL

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Financial Highlights

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Institutional Holders (2026 Q2)

3K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ORCL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ORCL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 UG Investment Advisers Ltd. 26.55% 186,831 $27.4M
2 JAT Capital Mgmt LP 15.94% 51,560 $7.6M
3 M37 Management LP 12.75% 500,000 $73.3M
4 ShankerValleau Wealth Advisors, Inc. 12.22% 316,425 $46.4M
5 QVIDTVM Management LLC 10.90% 56,970 $8.3M
6 Alden Global Capital LLC 9.54% 177,370 $26.0M
7 Broad Peak Investment Advisers Pte Ltd 9.35% 347,000 $50.9M
8 Fairbanks Capital Management, Inc. 8.70% 81,372 $14.7M
9 Caledonia Investments plc 6.20% 373,100 $54.7M
10 Deuterium Capital Management, LLC 5.71% 36,000 $5.3M
11 PARUS FINANCE (UK) Ltd 5.04% 131,660 $19.3M
12 Smith Shellnut Wilson LLC /Adv 4.87% 65,149 $12.7M
13 Kenora Financial, LLC 4.78% 105,398 $15.4M
14 Nightview Capital, LLC 4.62% 42,117 $6.2M
15 KADENSA CAPITAL Ltd 4.61% 147,345 $21.6M
16 Hamilton Capital Partners, LLC 4.57% 107,306 $15.7M
17 Polen Capital Management LLC 4.51% 3,574,259 $523.8M
18 R.H. Dinel Investment Counsel, Inc. 4.46% 39,600 $5.8M
19 Elyxium Wealth, LLC 4.34% 281,797 $41.3M
20 Mountain Hill Investment Partners Corp. 4.33% 52,148 $7.6M
21 Lountzis Asset Management, LLC 4.28% 92,336 $13.5M
22 Spring Capital Management, LLC 4.22% 59,137 $8.7M
23 Niles Investment Management, LLC 4.11% 34,669 $5.1M
24 Wedbush Fund Advisers, LLC 3.98% 197,607 $38.5M
25 Bowie Capital Management, LLC 3.85% 617,622 $90.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Oracle Corp (ORCL)

What does the Smart Money Trend signal show for ORCL?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ORCL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ORCL?

Slight buying edge — 53% buying: Last quarter: 1,871 funds bought or added vs 1,630 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ORCL holders?

Elite ownership — 61% AUM from top-100 funds: 72 of 3511 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in ORCL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ORCL?

68% of holders stayed for 2+ years: 2,409 out of 3,526 hedge funds have held ORCL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Oracle Corp (ORCL) following the 2026 Q2 hedge fund 13F filings?

As of today, ORCL has moved +0.1% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.7% for the XLK sector ETF — an outperformance of +0.8%. Since the quarter end (June 30, 2026), ORCL has gained +2.8% vs -1.0% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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