ORCL in the 13F filings
Oracle Corp · CUSIP 68389X105
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 35
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 22 listed it in both
- Shares listed
- 143,134,382
- combined, among listed positions
- Reported value
- $15.1bn
- combined, at the quarter end
Among the 93 comparable managers: 20 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ORCL in Q4 2023
35 of 35 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 18,384,162 shares now+3,323,334
- Millennium Management LLCexisting position · 4,714,712 shares now+2,729,820
- Janus Henderson Group Ltdexisting position · 5,173,159 shares now+2,390,562
- Point72 Asset Management LPnew position · 2,178,533 shares now+2,178,533
- Appaloosa LPnew position · 1,325,000 shares now+1,325,000
Reductions
- Fidelity (FMR LLC)existing position · 23,929,343 shares now-7,550,531
- Arrowstreet Capital LPexisting position · 7,192,802 shares now-4,037,289
- Harris Associates LPexisting position · 5,578,179 shares now-2,799,853
- Invesco Ltdexisting position · 6,175,836 shares now-2,296,048
- Marshall Wace LLPexisting position · 1,301,307 shares now-1,447,605
New positions and exits
New (7)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 30 | $19.0bn | n.a. | n.a. |
| Q3 2013 | 29 | $19.2bn | n.a. | n.a. |
| Q4 2013 | 29 | $21.7bn | n.a. | n.a. |
| Q1 2014 | 25 | $22.9bn | n.a. | n.a. |
| Q2 2014 | 26 | $22.1bn | n.a. | n.a. |
| Q3 2014 | 28 | $20.1bn | n.a. | n.a. |
| Q4 2014 | 29 | $22.1bn | n.a. | n.a. |
| Q1 2015 | 22 | $21.4bn | n.a. | n.a. |
| Q2 2015 | 24 | $20.2bn | n.a. | n.a. |
| Q3 2015 | 28 | $17.9bn | n.a. | n.a. |
| Q4 2015 | 23 | $17.4bn | n.a. | n.a. |
| Q1 2016 | 30 | $19.3bn | n.a. | n.a. |
| Q2 2016 | 28 | $18.9bn | n.a. | n.a. |
| Q3 2016 | 28 | $17.4bn | n.a. | n.a. |
| Q4 2016 | 24 | $16.2bn | n.a. | n.a. |
| Q1 2017 | 29 | $18.6bn | n.a. | n.a. |
| Q2 2017 | 30 | $20.6bn | n.a. | n.a. |
| Q3 2017 | 37 | $18.2bn | n.a. | n.a. |
| Q4 2017 | 31 | $14.1bn | n.a. | n.a. |
| Q1 2018 | 25 | $12.8bn | n.a. | n.a. |
| Q2 2018 | 23 | $11.9bn | n.a. | n.a. |
| Q3 2018 | 26 | $14.5bn | n.a. | n.a. |
| Q4 2018 | 31 | $10.3bn | n.a. | n.a. |
| Q1 2019 | 28 | $10.6bn | n.a. | n.a. |
| Q2 2019 | 30 | $11.4bn | n.a. | n.a. |
| Q3 2019 | 28 | $10.4bn | n.a. | n.a. |
| Q4 2019 | 29 | $8.2bn | n.a. | n.a. |
| Q1 2020 | 24 | $7.3bn | n.a. | n.a. |
| Q2 2020 | 26 | $8.3bn | n.a. | n.a. |
| Q3 2020 | 29 | $8.1bn | n.a. | n.a. |
| Q4 2020 | 22 | $8.2bn | n.a. | n.a. |
| Q1 2021 | 25 | $8.8bn | n.a. | n.a. |
| Q2 2021 | 21 | $8.9bn | n.a. | n.a. |
| Q3 2021 | 24 | $9.6bn | n.a. | n.a. |
| Q4 2021 | 26 | $10.0bn | n.a. | n.a. |
| Q1 2022 | 27 | $10.2bn | n.a. | n.a. |
| Q2 2022 | 31 | $9.4bn | n.a. | n.a. |
| Q3 2022 | 26 | $7.9bn | n.a. | n.a. |
| Q4 2022 | 26 | $22.1bn | n.a. | n.a. |
| Q1 2023 | 23 | $12.7bn | n.a. | n.a. |
| Q2 2023 | 34 | $18.7bn | n.a. | n.a. |
| Q3 2023 | 24 | $15.6bn | n.a. | n.a. |
| Q4 2023 | 35 | $15.1bn | 20 | 15 |
| Q1 2024 | 36 | $17.6bn | 21 | 18 |
| Q2 2024 | 34 | $20.4bn | 14 | 21 |
| Q3 2024 | 33 | $25.8bn | 17 | 17 |
| Q4 2024 | 30 | $24.1bn | 20 | 14 |
| Q1 2025 | 34 | $20.4bn | 22 | 14 |
| Q2 2025 | 45 | $33.0bn | 27 | 18 |
| Q3 2025 | 36 | $46.8bn | 19 | 21 |
| Q4 2025 | 36 | $30.4bn | 21 | 25 |
| Q1 2026 | 37 | $21.3bn | 21 | 24 |
| Q2 2026 | 36 | $24.2bn | 27 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ORCL and GOOGL →ORCL and AMZN →ORCL and MSFT →Choose a stock to compare with ORCL →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ORCL, latest filings →Back to the 13F Explorer →