Guru Ownership Trend
Guru Analysis for Oracle Corporation (ORCL)
Oracle Corporation (ORCL), a key player in the Technology sector, continues to attract institutional attention.
As of Q4 2025, a total of 17 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.39 B.
Top institutional holders include Ken Fisher and First Eagle Investment.
Institutional sentiment is currently Bearish. This is evidenced by a $778.38 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 695.6%. Conversely, Jeremy Grantham reduced exposure by 99.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Oracle Corporation (ORCL)
Major holders include Ken Fisher ($1.82 B), First Eagle Investment ($1.62 B), Ray Dalio ($365.16 M). According to the latest reported data, 17 tracked investment managers collectively hold approximately 21.82 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $778.38 M, with 10 managers increasing positions and 9 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 4 fully exited ORCL. The total reported sell value was $1.24 B.
Yes, 3 managers opened new positions in ORCL, and 7 increased their existing holdings. The total reported buy value was $466.09 M.
