See Which Of The Latest 13F Filers Holds ORCL

Aggregate hedge fund holdings of Oracle Corp (ORCL) increased by 1.63% in the second quarter of 2025, rising from 683,569,675 to 694,688,940 shares, according to a review of recent 13F filings. While 13F data only reflects long positions, this collective accumulation across funds suggests a net positive sentiment or strategic positioning in ORCL among institutional investors for the period.

Analysis

Analysis of 13F filings for the period ending June 30, 2025, reveals a net increase in institutional ownership of Oracle Corp (ORCL). Across all reporting funds, aggregate holdings rose by 1.63%, an increase of 11,119,265 shares, bringing the total to 694,688,940 from 683,569,675 at the end of the prior quarter. This overall accumulation suggests a mildly positive sentiment among institutional investors. However, a closer examination of a recent batch of 93 filers indicates more divergent positioning, with 17 funds decreasing their stakes versus 14 increasing them, and a notable complete exit by Centiva Capital LP. This data, while insightful for tracking fund flows, is inherently backward-looking and only reflects long positions, potentially masking more complex bearish or hedged strategies. The stock remains a core holding for major institutions, with Vanguard Group, BlackRock Inc., and JPMorgan Chase & Co. listed as the top three holders.

Key Decisions for Investors

• The 1.63% net increase in aggregate institutional holdings for ORCL in Q2 2025 serves as a moderately bullish data point, indicating that on balance, funds were accumulating shares during the period.
• Investors should treat this 13F data as a single, backward-looking indicator and acknowledge its limitations, as it does not capture short positions or intra-quarter trading activity.