Who owns ORCL? 13F holders and whale ownership
ORCL is tracked across public portfolios in Whale Analyzer. This page answers who owns ORCL, which top funds are buying ORCL, aggregate disclosed value, and recent position changes based on public data. Capital Group is the largest reported holder at $4.73B; the top five funds control 100.0% of reported ownership; institutions were net selling last quarter (2 increased, 3 reduced); the stock trades below the aggregate whale cost basis of $153.59. Top tracked holders include Capital Group, PRIMECAP Management, Polen Capital, and NPS Korea.
Continue to the live ORCL dashboardTop holders
| Investor | Reported value | Shares | Change |
|---|---|---|---|
| Capital Group 13F portfolio Capital Research Global Investors holdings | $4.73B | 32.1M | Increased |
| PRIMECAP Management 13F portfolio PRIMECAP Management Company holdings | $834.7M | 5.7M | Reduced |
| Polen Capital 13F portfolio Polen Capital Management holdings | $739.1M | 5.0M | Reduced |
| NPS Korea 13F portfolio National Pension Service holdings | $555.3M | 3.8M | Increased |
| Ray Dalio 13F portfolio Bridgewater Associates holdings | $234.2M | 1.6M | Reduced |
Ownership concentration
Reported ownership of ORCL is highly concentrated across tracked institutions.
- Single largest holder: 66.7% of reported ownership
- Top 5 holders: 100.0%
- Top 10 holders: 100.0%
Whale activity this quarter
Across 5 tracked institutions, 3 reduced, 2 increased. Net positioning is net selling.
- Capital Group — Capital Research Global Investors ($4.73B) (▲ 6.6% qoq shares) · avg cost $162.37
- PRIMECAP Management — PRIMECAP Management Company ($834.7M) (▼ 5.9% qoq shares)
- Polen Capital — Polen Capital Management ($739.1M) (▼ 30.1% qoq shares) · avg cost $159.77
- NPS Korea — National Pension Service ($555.3M) (▲ 2.8% qoq shares) · avg cost $79.51
- Ray Dalio — Bridgewater Associates ($234.2M) (▼ 15.0% qoq shares) · avg cost $132.59
Whale cost basis vs current price
The aggregate tracked cost basis is $153.59 versus a current price of $148.53, so ORCL trades below its cost basis (-3.3%). Average unrealized P&L across tracked holders: 53%.
Sector positioning — Information Technology
ORCL sits within the Information Technology sector alongside 131 other tracked names. Compare whale ownership across peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time ownership totals. Open the live ORCL dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
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Learn more in Whale Analyzer Academy
Deepen your read on ORCL with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns ORCL stock?
Whale Analyzer tracks 5 public institutional holders of ORCL with a combined reported value of $7.09B. See the holder table above for the largest tracked positions.
Which top funds are buying ORCL?
Tracked institutions were net selling last quarter — 3 reduced, 2 increased. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is ORCL ownership?
The top five tracked holders report 100.0% of aggregate ownership.
Is ORCL above or below the whale cost basis?
The aggregate tracked cost basis is $153.59 versus a current price of $148.53 (-3.3%).
What does 13F ownership mean for ORCL?
Use the interactive ORCL dashboard on Whale Analyzer for real-time holder analysis, or read our 13F Alpha Signals Guide.