- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 7 listed it in both
- Shares listed
- 53,634,737
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
2 lines marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
Among the 91 comparable managers: 6 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,247,490.
Managers listing ORCLPRD in Q2 2026
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 18,767,393 shares now+7,883,615
- Brevan Howard Capital Management LPnew position · 5,000,000 shares now+5,000,000
- Two Sigma Investments LPexisting position · 1,505,943 shares now+623,457
- Walleye Capital LLCexisting position · 525,000 shares now+250,000
- Soros Fund Management LLCexisting position · 738,395 shares now+169,035
Reductions
- Verition Fund Management LLCexisting position · 20,000,000 shares now-20,000,000
- Jane Street Group LLCexisting position · 70,008 shares now-1,450,354
- Janus Henderson Group Ltdexisting position · 519,600 shares now-1,225,250
- Millennium Management LLCexisting position · 200,000 shares now-475,000
- D. E. Shaw & Co.existing position · 1,972,200 shares now-449,300
New positions and exits
New (1)
Exited (5)
- Balyasny Asset Management LLCwas $122m
- Hudson Bay Capital Management LPwas $11m
- Davidson Kempner Capital Management LPwas $5.7m
- Tudor Investment Corpwas $4.6m
- Susquehanna International Group LLPwas $460k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2026 | 10 | $930m | 23 | 0 |
| Q2 2026 | 5 | $1.1bn | 6 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 ORCLPRD, latest filings →Back to the 13F Explorer →