ORACLE CORP (ORCLPRD)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Capital Research Global Investors | $843.6M | 18,767,393 | 0.12% | 2q | +72.4%+$354.4M |
| FRANKLIN RESOURCES INC | $504.8M | 11,230,512 | 0.11% | 2q | +2.2%+$11.0M |
| BlackRock, Inc. | $279.5M | 6,219,000 | 0.00% | 2q | -10.1%-$31.3M |
| VOYA INVESTMENT MANAGEMENT LLC | $268.0M | 5,961,305 | 0.23% | 2q | -34.1%-$138.7M |
| Aequim Alternative Investments LP | $184.3M | 4,100,000 | 2.86% | 2q | +82.2%+$83.2M |
| Calamos Advisors LLC | $178.8M | 3,976,804 | 0.59% | 2q | -2.6%-$4.8M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $124.5M | 2,758,676 | 0.10% | 2q | -1.2%-$1.6M |
| VAN ECK ASSOCIATES CORP | $112.5M | 2,501,676 | 0.07% | new | NEW |
| D. E. Shaw & Co., Inc. | $88.5M | 1,972,200 | 0.04% | 2q | -18.6%-$20.2M |
| CITIGROUP INC | $78.3M | 1,741,119 | 0.03% | 2q | -5.7%-$4.7M |
| STATE STREET CORP | $68.9M | 1,533,015 | 0.00% | 2q | +16.5%+$9.8M |
| TWO SIGMA INVESTMENTS, LP | $67.7M | 1,505,943 | 0.05% | 2q | +70.6%+$28.0M |
| AMERIPRISE FINANCIAL INC | $65.1M | 1,450,541 | 0.01% | 2q | +13.6%+$7.8M |
| Magnetar Financial LLC | $64.1M | 1,425,420 | 0.58% | 2q | +119.3%+$34.9M |
| FMR LLC | $59.8M | 1,333,238 | 0.00% | 2q | -16.3%-$11.7M |
| ADVENT CAPITAL MANAGEMENT /DE/ | $47.6M | 1,055,583 | 1.07% | new | NEW |
| CAMDEN ASSET MANAGEMENT L P /CA | $41.9M | 933,000 | 1.22% | 2q | +15.2%+$5.5M |
| WOLVERINE ASSET MANAGEMENT LLC | $39.5M | 881,373 | 0.35% | 2q | +20.0%+$6.6M |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $38.1M | 862,265 | 2.23% | 2q | +1211.5%+$35.2M |
| Capital World Investors | $37.0M | 823,619 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $36.0M | 800,000 | 0.47% | 2q | -11.1%-$4.5M |
| SUSQUEHANNA ADVISORS GROUP, INC. | $35.3M | 785,000 | 0.61% | 2q | -0.6%-$224.8K |
| CREDIT INDUSTRIEL ET COMMERCIAL | $35.1M | 775,000 | 2.26% | 2q | +47.6%+$11.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $33.6M | 760,214 | 0.01% | 2q | -21.2%-$9.0M |
| SOROS FUND MANAGEMENT LLC | $33.1M | 738,395 | 0.41% | 2q | +29.7%+$7.6M |
| Advisors Capital Management, LLC | $29.4M | 654,523 | 0.31% | new | NEW |
| MacKay Shields LLC | $29.1M | 645,801 | 0.98% | 2q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $28.6M | 636,305 | 0.02% | 2q | +647.1%+$24.8M |
| MARSHALL WACE, LLP | $27.0M | 600,000 | 0.02% | 2q | -25.0%-$9.0M |
| SSI INVESTMENT MANAGEMENT LLC | $26.0M | 579,355 | 1.51% | 2q | +20.7%+$4.5M |
| Context Capital Management, LLC | $24.7M | 550,000 | 0.48% | 2q | -18.5%-$5.6M |
| LORD, ABBETT & CO. LLC | $24.3M | 540,409 | 0.07% | 2q | -10.1%-$2.7M |
| Walleye Capital LLC | $23.7M | 525,000 | 0.08% | 2q | +90.9%+$11.3M |
| GOLDMAN SACHS GROUP INC | $23.4M | 521,410 | 0.00% | 2q | +177.7%+$15.0M |
| Jupiter Topco LLC | $23.4M | 519,600 | 0.01% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $23.2M | 516,885 | 0.00% | 2q | +29.6%+$5.3M |
| Jain Global LLC | $22.5M | 500,000 | 0.09% | 2q | HELD |
| Invesco Ltd. | $21.8M | 484,389 | 0.00% | 2q | -14.5%-$3.7M |
| MORGAN STANLEY | $20.1M | 449,213 | 0.00% | 2q | -53.4%-$23.1M |
| RAYMOND JAMES FINANCIAL INC | $19.8M | 440,042 | 0.01% | 2q | +36.5%+$5.3M |
| MIZUHO SECURITIES USA LLC | $19.5M | 132,845 | 0.19% | new | NEW |
| SILVERBACK ASSET MANAGEMENT LLC | $19.3M | 430,000 | 2.09% | 2q | -12.2%-$2.7M |
| COMPASS ROSE ASSET MANAGEMENT, LP | $18.2M | 404,000 | 0.51% | 2q | -19.2%-$4.3M |
| Thrivent Financial for Lutherans | $17.8M | 397,615 | 0.03% | 2q | +4.9%+$829.6K |
| Capital International Investors | $14.9M | 331,200 | 0.00% | 2q | HELD |
| Maven Securities LTD | $14.6M | 325,000 | 0.29% | 2q | +8.3%+$1.1M |
| BANK OF AMERICA CORP /DE/ | $14.0M | 311,786 | 0.00% | 2q | +139.2%+$8.2M |
| DEUTSCHE BANK AG\ | $12.7M | 281,840 | 0.00% | 2q | -4.4%-$587.0K |
| Burkehill Global Management, LP | $11.2M | 250,000 | 0.41% | new | NEW |
| Sculptor Capital LP | $10.6M | 235,813 | 0.09% | 2q | -69.8%-$24.6M |
| LOOMIS SAYLES & CO L P | $9.6M | 65,174 | 0.01% | 2q | -14.9%-$1.7M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $9.0M | 170,030,000? | 0.02% | 2q | |
| O'Connor Alternative Investments LLC | $9.0M | 200,000 | 0.66% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $9.0M | 200,000 | 0.00% | 2q | -70.4%-$21.3M |
| River Road Asset Management, LLC | $8.2M | 181,877 | 0.09% | 2q | +35.2%+$2.1M |
| NEUBERGER BERMAN GROUP LLC | $7.4M | 164,307 | 0.00% | 2q | +9.4%+$634.2K |
| BlueCrest Capital Management Ltd | $5.8M | 129,959 | 0.19% | 2q | -71.5%-$14.6M |
| Skaana Management L.P. | $5.6M | 127,296 | 1.21% | 2q | +348.7%+$4.4M |
| QVT Financial LP | $5.6M | 125,000 | 0.33% | 2q | -28.6%-$2.2M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $5.2M | 115,431 | 0.00% | 2q | -56.6%-$6.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.8M | 106,050 | 0.01% | 2q | -24.8%-$1.6M |
| CAPTRUST FINANCIAL ADVISORS | $4.6M | 102,733 | 0.01% | 2q | -1.8%-$85.0K |
| GABELLI FUNDS LLC | $4.3M | 95,000 | 0.03% | 2q | HELD |
| Elequin Capital, LP | $4.2M | 94,228 | 0.13% | 2q | +6.6%+$261.6K |
| TRUIST FINANCIAL CORP | $4.0M | 89,824 | 0.00% | 2q | -6.7%-$290.4K |
| Nicholas Investment Partners, LP | $4.0M | 89,645 | 0.23% | 2q | +87.0%+$1.9M |
| CSS LLC/IL | $4.0M | 88,210 | 0.15% | 2q | +30.5%+$925.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.8M | 85,098 | 0.00% | new | NEW |
| Sentinel Dome Partners, LLC | $3.7M | 82,500 | 2.72% | new | NEW |
| JANE STREET GROUP, LLC | $3.1M | 70,008 | 0.00% | 2q | -95.4%-$65.2M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.1M | 69,100 | 0.00% | new | NEW |
| BARCLAYS PLC | $3.1M | 68,923 | 0.00% | 2q | -87.5%-$21.7M |
| LAFFER TENGLER INVESTMENTS, INC. | $3.0M | 66,335 | 0.38% | 2q | +32.7%+$734.8K |
| Point72 Asset Management, L.P. | $2.2M | 50,000 | 0.00% | 2q | -33.3%-$1.1M |
| Brevan Howard Capital Management LP | $2.2M | 5,000,000? | 0.02% | new | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $2.0M | 44,000 | 0.01% | new | NEW |
| Palouse Capital Management, Inc. | $1.9M | 42,732 | 1.20% | 2q | -1.2%-$24.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.9M | 44,867 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $1.9M | 42,500 | 0.02% | 2q | -41.4%-$1.3M |
| ENVESTNET ASSET MANAGEMENT INC | $1.9M | 42,422 | 0.00% | 2q | +129.1%+$1.1M |
| Alken Asset Management Ltd | $1.8M | 40,400 | 2.03% | 2q | +9.2%+$153.0K |
| AGF MANAGEMENT LTD | $1.8M | 40,000 | 0.01% | 2q | +60.0%+$674.2K |
| UBS Group AG | $1.6M | 36,055 | 0.00% | 2q | +5.0%+$77.5K |
| STIFEL FINANCIAL CORP | $1.4M | 31,453 | 0.00% | 2q | +277.5%+$1.0M |
| WESTWOOD HOLDINGS GROUP INC | $1.3M | 30,000 | 0.01% | 2q | +200.0%+$899.4K |
| Russell Investments Group, Ltd. | $1.3M | 1,487,500? | 0.00% | 2q | |
| Capula Management Ltd | $1.1M | 2,500,000? | 0.00% | 2q | |
| Central Pacific Bank - Trust Division | $1.0M | 23,340 | 0.11% | new | NEW |
| Calamos Wealth Management LLC | $914.2K | 20,339 | 0.03% | 2q | +0.8%+$6.9K |
| Diversify Advisory Services, LLC | $913.1K | 23,413 | 0.02% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $913.1K | 23,413 | 0.02% | 2q | +45.3%+$284.9K |
| Verition Fund Management LLC | $902.6K | 20,000,000? | 0.00% | 2q | |
| Crossingbridge Advisors, LLC | $899.0K | 20,000 | 0.16% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $812.0K | 18,056 | 0.00% | 2q | +190.6%+$532.6K |
| LAZARI CAPITAL MANAGEMENT, INC. | $800.1K | 17,800 | 0.25% | new | NEW |
| PEAPACK GLADSTONE FINANCIAL CORP | $764.0K | 17,000 | 0.01% | 2q | +6.2%+$44.9K |
| Ionic Capital Management LLC | $741.7K | 16,500 | 0.11% | 2q | -40.0%-$494.5K |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $606.8K | 13,500 | 1.24% | new | NEW |
| Cetera Investment Advisers | $540.2K | 12,018 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $511.4K | 11,373 | 0.00% | 2q | +111.2%+$269.3K |
Showing the largest 100 of 132 reported holders. The count of 126 above leaves out 6 positions whose reported value failed our price check; they are listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 16 | $48.7M | 1,109,958 | 1 | 6 | 5 | 0.0% |
| Q2 2026 | 126 | $4.0B | 89,375,517 | 30 | 43 | 39 | 0.0% |
| Q1 2026 | 129 | $3.9B | 86,013,637 | 129 | 0 | 0 | 0.0% |
