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
↓ -259
Streak
2Q ▼
Buyers last Q
47%

Smart Money Signals — ORCL

Based on 3482 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their ORCL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
3,482 funds currently hold this stock — 92% of the 3.0-year high of 3,772 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+301 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

1764 buying1956 selling
Last quarter: 1,956 funds reduced or exited vs 1,764 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-220 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 547 → 421 → 457 → 237. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 19% medium ■ 14% new
2,358 out of 3,482 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 -3%, value -27%

Value
-27%
Shares
-3%
Last quarter: funds added -3% more shares while total portfolio value only changed -27%. 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

256 → 547 → 421 → 457 → 237 new funds/Q
New funds entering each quarter: 547 → 421 → 457 → 237. 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 — 68% veterans vs 18% newcomers

■ 68% veterans ■ 13% 1-2yr ■ 18% new
Entry-cohort mix of 3,635 holders: 2,488 (68%) are 2+ year veterans, 478 entered 1–2 years ago, and 669 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
70 of 3463 holders are among the 100 largest funds by AUM, controlling 47% 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.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 Q1, 1764 hedge funds were net buyers of ORCL (237 opened a new position, 1527 added to an existing one), while 1956 reduced or exited (1460 trimmed, 496 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 47% of total institutional value in ORCL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -259 funds (more exits than new entries). Total institutional holders: 3482.

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 Q1 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 March 31, 2026 · 79d ago
ORCL
+28.0%
XLK
+44.0%

ORCL outperformed XLK by -16.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
ORCL
-2.4%
XLK
+8.6%

Since the filing became public, ORCL outperformed XLK by -11.0% .

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.

148 top-rated funds 61 high-conviction
Consensus
9.4
/ 10
breadth
×
Elite
6.6
/ 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 Q1) Prior (2025 Q4) Change
Funds Holding 3440 3741 -8.05%
13F Shares 1.34B 1.38B -3.22%
Total Value $192.44B $265.70B -27.57%
New Positions 224 457 -233
Increased Positions 1483 1422 +61
Closed Positions 525 488 +37
Reduced Positions 1392 1545 -153
Total Calls 80 100 -20.0%
Total Puts 86 86 -
PUT/CALL Ratio 1.07 0.86 Neutral

Statistics: ORCL

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Financial Highlights

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Institutional Holders (2026 Q1)

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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 M37 Management LP 17.59% 300,000 $44.1M
2 ShankerValleau Wealth Advisors, Inc. 13.20% 318,436 $46.8M
3 Broad Peak Investment Advisers Pte Ltd 10.36% 347,000 $51.0M
4 Jones Road Capital Management, L.P. 10.35% 38,900 $5.7M
5 Crabel Capital Management, LLC 9.82% 7,215 $1.1M
6 Situational Awareness LP 7.84% 7,293,000 $1.07B
7 Situational Awareness Partners LP 7.84% 7,293,000 $1.07B
8 Alden Global Capital LLC 7.59% 91,355 $13.4M
9 BLKBRD Asset Management, LP 7.13% 18,541 $2.7M
10 Fairbanks Capital Management, Inc. 7.09% 86,692 $11.3M
11 QVIDTVM Management LLC 7.03% 38,902 $5.7M
12 Defiance ETFs, LLC 7.00% 3,322,877 $488.8M
13 Estuary Capital Management LP 6.46% 262,480 $38.6M
14 Caledonia Investments plc 6.41% 373,100 $54.9M
15 Deuterium Capital Management, LLC 6.16% 36,000 $5.3M
16 PARUS FINANCE (UK) Ltd 5.92% 134,516 $19.8M
17 Kenora Financial, LLC 5.39% 104,541 $15.4M
18 Polen Capital Management LLC 5.11% 5,024,257 $739.1M
19 Lountzis Asset Management, LLC 5.01% 92,776 $13.6M
20 Nightview Capital, LLC 4.75% 42,117 $6.2M
21 R.H. Dinel Investment Counsel, Inc. 4.71% 39,600 $5.8M
22 Rayburn West Financial Services LLC 4.48% 51,654 $7.6M
23 Hamilton Capital Partners, LLC 4.47% 97,408 $14.3M
24 Spring Capital Management, LLC 4.41% 59,235 $8.7M
25 Compound Global Advisors, LLC 4.11% 900 $132K
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their ORCL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ORCL?

More sellers than buyers — 47% buying: Last quarter: 1,956 funds reduced or exited vs 1,764 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ORCL holders?

Elite ownership — 47% AUM from top-100 funds: 70 of 3463 holders are among the 100 largest funds by AUM, controlling 47% 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: 2,358 out of 3,482 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 Q1 hedge fund 13F filings?

As of today, ORCL has moved -2.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of -11.0%. Since the quarter end (March 31, 2026), ORCL has gained +28.0% vs +44.0% 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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