Vault-13

ORACLE CORP ORCL 6.5 01.15.29 D

6.5 DEP CUM SR D · PUBLIC · CUSIP 68389X204

133 institutional holders -3 vs Q1 2026
90,659,23290.7m shares reported held*
$4.0bnreported value*
28 new 45 added 41 reduced 34 sold out net bought ≈ $196.4m (+7.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.17.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q1 26: 136Q2 26: 133133Q1 26Q2 26
Numbers
QuarterHolders
Q1 2026136
Q2 2026133

Biggest buyers

Capital Research Global Investors Added +7,883,615+7.9m
Brevan Howard Capital Management LP New +5,000,000+5.0m
VAN ECK ASSOCIATES CORP New +2,501,676+2.5m
Capula Management Ltd Added +2,266,510+2.3m
Aequim Alternative Investments LP Added +1,850,000+1.9m
ADVENT CAPITAL MANAGEMENT /DE/ New +1,055,583+1.1m
INFRASTRUCTURE CAPITAL ADVISORS, LLC Added +796,519+796.5k
Magnetar Financial LLC Added +775,420+775.4k
Advisors Capital Management, LLC New +654,523+654.5k
TWO SIGMA INVESTMENTS, LP Added +623,457+623.5k

Biggest sellers

Verition Fund Management LLC Reduced -20,000,000-20.0m
VOYA INVESTMENT MANAGEMENT LLC Reduced -3,085,345-3.1m
Balyasny Asset Management L.P. Sold out -2,700,000-2.7m
JANE STREET GROUP, LLC Reduced -1,450,354-1.5m
Parallax Volatility Advisers, L.P. Sold out -1,042,038-1.0m
BlackRock, Inc. Reduced -695,450-695.5k
Sculptor Capital LP Reduced -546,185-546.2k
MORGAN STANLEY Reduced -515,498-515.5k
BARCLAYS PLC Reduced -482,215-482.2k
MILLENNIUM MANAGEMENT LLC Reduced -475,000-475.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPSTONE INVESTMENT ADVISORS, LLC 0.06% of their portfolio NEW YORK, NY 170,030,000170.0m $9.0m $9.0m 0.06% Unchanged
2 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 20,000,00020.0m $902.6k $902.6k 0.01% Reduced -20.0m -20,000,000
3 Capital Research Global Investors 0.12% of their portfolio Los Angeles, CA 18,767,39318.8m $843.6m $843.6m 0.12% Added +7.9m +7,883,615
4 FRANKLIN RESOURCES INC 0.11% of their portfolio San Mateo, CA 11,230,51211.2m $504.8m $504.8m 0.11% Added +244.2k +244,245
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,219,0006.2m $279.5m $279.5m 0.00% Reduced -695.5k -695,450
6 VOYA INVESTMENT MANAGEMENT LLC 0.23% of their portfolio ATLANTA, GA 5,961,3056.0m $268.0m $268.0m 0.23% Reduced -3.1m -3,085,345
7 Brevan Howard Capital Management LP 0.03% of their portfolio ST. HELIER, Y9 5,000,0005.0m $2.2m $2.2m 0.03% New
8 Aequim Alternative Investments LP 2.86% of their portfolio MILL VALLEY, CA 4,100,0004.1m $184.3m $184.3m 2.86% Added +1.9m +1,850,000
9 Calamos Advisors LLC 0.65% of their portfolio NAPERVILLE, IL 3,976,8044.0m $178.8m $178.8m 0.65% Reduced -106.7k -106,666
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.10% of their portfolio Toronto, A6 2,758,6762.8m $124.5m $124.5m 0.10% Reduced -34.6k -34,650
11 VAN ECK ASSOCIATES CORP 0.07% of their portfolio NEW YORK, NY 2,501,6762.5m $112.5m $112.5m 0.07% New
12 Capula Management Ltd 0.00% of their portfolio Grand Cayman, E9 2,500,0002.5m $1.1m $1.1m 0.00% Added +2.3m +2,266,510
13 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 1,972,2002.0m $88.5m $88.5m 0.05% Reduced -449.3k -449,300
14 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 1,741,1191.7m $78.3m $78.3m 0.04% Reduced -104.9k -104,923
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,533,0151.5m $68.9m $68.9m 0.00% Added +217.0k +217,015
16 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 1,505,9431.5m $67.7m $67.7m 0.05% Added +623.5k +623,457
17 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,487,5001.5m $1.3m $1.3m 0.00% Added +230.2k +230,200
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,450,5411.5m $65.1m $65.1m 0.01% Added +173.6k +173,554
19 Magnetar Financial LLC 0.59% of their portfolio EVANSTON, IL 1,425,4201.4m $64.1m $64.1m 0.59% Added +775.4k +775,420
20 FMR LLC 0.00% of their portfolio BOSTON, MA 1,333,2381.3m $59.8m $59.8m 0.00% Reduced -260.5k -260,536
21 ADVENT CAPITAL MANAGEMENT /DE/ 1.09% of their portfolio NEW YORK, NY 1,055,5831.1m $47.6m $47.6m 1.09% New
22 CAMDEN ASSET MANAGEMENT L P /CA 1.22% of their portfolio Los Angeles, CA 933,000933.0k $41.9m $41.9m 1.22% Added +123.0k +123,000
23 WOLVERINE ASSET MANAGEMENT LLC 0.52% of their portfolio CHICAGO, IL 881,373881.4k $39.5m $39.5m 0.52% Added +147.1k +147,076
24 INFRASTRUCTURE CAPITAL ADVISORS, LLC 2.97% of their portfolio New York, NY 862,265862.3k $38.1m $38.1m 2.97% Added +796.5k +796,519
25 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 823,619823.6k $37.0m $37.0m 0.00% Unchanged
26 WHITEBOX ADVISORS LLC 0.58% of their portfolio MINNEAPOLIS, MN 800,000800.0k $36.0m $36.0m 0.58% Reduced -100.0k -100,000
27 SUSQUEHANNA ADVISORS GROUP, INC. 0.97% of their portfolio BALA CYNWYD, PA 785,000785.0k $35.3m $35.3m 0.97% Reduced -5.0k -5,000
28 CREDIT INDUSTRIEL ET COMMERCIAL 3.80% of their portfolio PARIS FRANCE, I0 775,000775.0k $35.1m $35.1m 3.80% Added +250.0k +250,000
29 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 760,214760.2k $33.6m $33.6m 0.01% Reduced -204.5k -204,456
30 SOROS FUND MANAGEMENT LLC 0.43% of their portfolio NEW YORK, NY 738,395738.4k $33.1m $33.1m 0.43% Added +169.0k +169,035
31 Advisors Capital Management, LLC 0.31% of their portfolio RIDGEWOOD, NJ 654,523654.5k $29.4m $29.4m 0.31% New
32 MacKay Shields LLC 0.98% of their portfolio New York, NY 645,801645.8k $29.1m $29.1m 0.98% Reduced -1.0k -1,045
33 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 636,305636.3k $28.6m $28.6m 0.02% Added +551.1k +551,132
34 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 600,000600.0k $27.0m $27.0m 0.02% Reduced -200.0k -200,000
35 SSI INVESTMENT MANAGEMENT LLC 1.51% of their portfolio Los Angeles, CA 579,355579.4k $26.0m $26.0m 1.51% Added +99.4k +99,420
36 Context Capital Management, LLC 0.50% of their portfolio LAJOLLA, CA 550,000550.0k $24.7m $24.7m 0.50% Reduced -125.0k -125,000
37 LORD, ABBETT & CO. LLC 0.07% of their portfolio JERSEY CITY, NJ 540,409540.4k $24.3m $24.3m 0.07% Reduced -60.4k -60,418
38 Walleye Capital LLC 0.11% of their portfolio NEW YORK, NY 525,000525.0k $23.7m $23.7m 0.11% Added +250.0k +250,000
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 521,410521.4k $23.4m $23.4m 0.00% Added +333.6k +333,640
40 Jupiter Topco LLC 0.01% of their portfolio NEW YORK, NY 519,600519.6k $23.4m $23.4m 0.01% First filing
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 516,885516.9k $23.2m $23.2m 0.00% Added +118.0k +118,040
42 Jain Global LLC 0.26% of their portfolio NEW YORK, NY 500,000500.0k $22.5m $22.5m 0.26% Unchanged
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 484,389484.4k $21.8m $21.8m 0.00% Reduced -82.0k -82,000
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 449,213449.2k $20.1m $20.1m 0.00% Reduced -515.5k -515,498
45 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 440,042440.0k $19.8m $19.8m 0.01% Added +117.7k +117,731
46 SILVERBACK ASSET MANAGEMENT LLC 2.44% of their portfolio DURHAM, NC 430,000430.0k $19.3m $19.3m 2.44% Reduced -60.0k -60,000
47 COMPASS ROSE ASSET MANAGEMENT, LP 5.04% of their portfolio New York, NY 404,000404.0k $18.2m $18.2m 5.04% Reduced -96.0k -96,000
48 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 397,615397.6k $17.8m $17.8m 0.03% Added +18.5k +18,485
49 Capital International Investors 0.00% of their portfolio Los Angeles, CA 331,200331.2k $14.9m $14.9m 0.00% Unchanged
50 Maven Securities LTD 1.41% of their portfolio ST HELIER, Y9 325,000325.0k $14.6m $14.6m 1.41% Added +25.0k +25,000
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 311,786311.8k $14.0m $14.0m 0.00% Added +181.4k +181,445
52 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 281,840281.8k $12.7m $12.7m 0.00% Reduced -13.1k -13,060
53 Burkehill Global Management, LP 0.41% of their portfolio NEW YORK, NY 250,000250.0k $11.2m $11.2m 0.41% New
54 Sculptor Capital LP 0.11% of their portfolio New York, NY 235,813235.8k $10.6m $10.6m 0.11% Reduced -546.2k -546,185
55 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 200,000200.0k $9.0m $9.0m 0.01% Reduced -475.0k -475,000
56 O'Connor Alternative Investments LLC 0.66% of their portfolio NEW YORK, NY 200,000200.0k $9.0m $9.0m 0.66% Not comparable
57 River Road Asset Management, LLC 0.09% of their portfolio LOUISVILLE, KY 181,877181.9k $8.2m $8.2m 0.09% Added +47.4k +47,396
58 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 174,888174.9k $1.6k $1.6k 0.00% Unchanged
59 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 164,307164.3k $7.4m $7.4m 0.00% Added +14.1k +14,108
60 MIZUHO SECURITIES USA LLC 0.19% of their portfolio NEW YORK, NY 132,845132.8k $19.5m $19.5m 0.19% New
61 BlueCrest Capital Management Ltd 0.25% of their portfolio ST HELIER, Y9 129,959130.0k $5.8m $5.8m 0.25% Reduced -325.7k -325,707
62 Skaana Management L.P. 1.50% of their portfolio BROOKLYN, NY 127,296127.3k $5.6m $5.6m 1.50% Added +98.9k +98,926
63 QVT Financial LP 0.36% of their portfolio New York, NY 125,000125.0k $5.6m $5.6m 0.36% Reduced -50.0k -50,000
64 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 115,431115.4k $5.2m $5.2m 0.00% Reduced -150.6k -150,603
65 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 106,050106.0k $4.8m $4.8m 0.01% Reduced -34.9k -34,890
66 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 102,733102.7k $4.6m $4.6m 0.01% Reduced -1.9k -1,890
67 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 95,00095.0k $4.3m $4.3m 0.03% Unchanged
68 Elequin Capital, LP 0.14% of their portfolio NEW YORK, NY 94,22894.2k $4.2m $4.2m 0.14% Added +5.8k +5,820
69 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 89,82489.8k $4.0m $4.0m 0.00% Reduced -6.5k -6,461
70 Nicholas Investment Partners, LP 0.23% of their portfolio RANCHO SANTA FE, CA 89,64589.6k $4.0m $4.0m 0.23% Added +41.7k +41,695
71 CSS LLC/IL 0.18% of their portfolio CHICAGO, IL 88,21088.2k $4.0m $4.0m 0.18% Added +20.6k +20,609
72 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 85,09885.1k $3.8m $3.8m 0.00% New
73 Sentinel Dome Partners, LLC 2.72% of their portfolio BURLINGAME, CA 82,50082.5k $3.7m $3.7m 2.72% New
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 70,00870.0k $3.1m $3.1m 0.00% Reduced -1.5m -1,450,354
75 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 69,10069.1k $3.1m $3.1m 0.00% New
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 68,92368.9k $3.1m $3.1m 0.00% Reduced -482.2k -482,215
77 LAFFER TENGLER INVESTMENTS, INC. 0.38% of their portfolio Scottsdale, AZ 66,33566.3k $3.0m $3.0m 0.38% Added +16.4k +16,365
78 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 65,17465.2k $9.6m $9.6m 0.01% Reduced -11.4k -11,433
79 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 50,00050.0k $2.2m $2.2m 0.00% Reduced -25.0k -25,000
80 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 44,86744.9k $1.9m $1.9m 0.00% New
81 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 44,00044.0k $2.0m $2.0m 0.01% New
82 Palouse Capital Management, Inc. 1.20% of their portfolio SPOKANE, WA 42,73242.7k $1.9m $1.9m 1.20% Reduced -534 -534
83 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0.02% of their portfolio MILWAUKEE, WI 42,50042.5k $1.9m $1.9m 0.02% Reduced -30.0k -30,000
84 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 42,42242.4k $1.9m $1.9m 0.00% Added +23.9k +23,908
85 Alken Asset Management Ltd 2.03% of their portfolio LONDON, X0 40,40040.4k $1.8m $1.8m 2.03% Added +3.4k +3,400
86 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 40,00040.0k $1.8m $1.8m 0.01% Added +15.0k +15,000
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,05536.1k $1.6m $1.6m 0.00% Added +1.7k +1,724
88 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,45331.5k $1.4m $1.4m 0.00% Added +23.1k +23,122
89 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 30,00030.0k $1.3m $1.3m 0.01% Added +20.0k +20,000
90 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 23,41323.4k $913.1k $913.1k 0.02% New
91 DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANDY, UT 23,41323.4k $913.1k $913.1k 0.02% Added +7.3k +7,304
92 Central Pacific Bank - Trust Division 0.11% of their portfolio HONOLULU, HI 23,34023.3k $1.0m $1.0m 0.11% New
93 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 20,33920.3k $914.2k $914.2k 0.03% Added +153 +153
94 Crossingbridge Advisors, LLC 0.16% of their portfolio PLEASANTVILLE, NY 20,00020.0k $899.0k $899.0k 0.16% Unchanged
95 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,05618.1k $812.0k $812.0k 0.00% Added +11.8k +11,843
96 LAZARI CAPITAL MANAGEMENT, INC. 0.25% of their portfolio WOODLAND HILLS, CA 17,80017.8k $800.1k $800.1k 0.25% New
97 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 17,00017.0k $764.0k $764.0k 0.01% Added +1.0k +1,000
98 Ionic Capital Management LLC 0.70% of their portfolio NEW YORK, NY 16,50016.5k $741.7k $741.7k 0.70% Reduced -11.0k -11,000
99 JONES ROAD CAPITAL MANAGEMENT, L.P. 3.31% of their portfolio NEW YORK, NY 13,50013.5k $606.8k $606.8k 3.31% New
100 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,01812.0k $540.2k $540.2k 0.00% New