Oracle Corp ($ORCL)

7 tracked superinvestors hold Oracle Corp (ORCL), worth $3.6B combined, led by First Eagle. Smart money is holding ORCL as of the latest 13F filings.

Current price

$144.27

Software - InfrastructureNYSEUS

-39.7%

1Y

Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management…

Market cap

$494.2B

P/E

30.79

Div yield

1.4%

Revenue YoY

17.4%

Analyst target

$254

Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.

Superinvestors holding

7

tracked 13F / N-PORT funds

Combined value

$3.6B

disclosed long exposure

Tier-1 conviction

0

concentrated holders

Net this quarter

0

2 buying · 2 selling

Smart money is holding ORCL steady this quarter — buys and sells are balanced.

The smart-money take on ORCL

Oracle Corp (ORCL) appears mainly in diversified and quant books here (7 funds, $3.6B combined) rather than in concentrated conviction portfolios — read the holders below with that in mind.

The highest-conviction holder is Polen Capital, who has committed 5.7% of their portfolio to it, while First Eagle holds the largest dollar position.

No tracked fund opened a new position this quarter; 2 added and 2 trimmed, a net add.

Superinvestors holding ORCL

InvestorMove% of their portfolioPosition value
3
First Eagle

First Eagle Global

Held1.5%$964M
2
David Shaw

D.E. Shaw

Added0.5%$780M
3
PRIMECAP team

Vanguard PRIMECAP

Held1%$610M
3
Steve Wymer

Fidelity Growth Company

Held0.8%$565M
2
Added0.4%$304M
2
Ray Dalio

Bridgewater Associates

Trimmed1%$234M
3
Polen Capital

Polen Growth

Trimmed5.7%$122M

Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.

Options activity on ORCL

Disclosed put/call positions — directional bets, not share ownership. A put is typically bearish or a hedge.

Puts (bearish / hedge)

Calls (bullish)

Frequently asked

Which superinvestors own ORCL?

7 tracked funds hold Oracle Corp (ORCL), the largest being First Eagle (First Eagle Global) at 1.5% of its 13F portfolio. 0 of them are concentrated Tier-1 conviction managers.

Is smart money buying or selling ORCL?

In the most recent 13F quarter, 2 tracked funds added or opened ORCL and 2 trimmed it.

How much ORCL do tracked funds hold?

Combined disclosed long exposure to ORCL across tracked superinvestors is $3.6B as of the Mar 2026 filings.

Stocks often held alongside ORCL

Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Mar 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.