ORCL (Oracle) Stock Analysis - Hedge Fund Holdings

Oracle (ORCL) is a publicly traded Technology sector company. As of May 20, 2026, ORCL trades at $187.21 with a market cap of $536.70B and a P/E ratio of 32.51. ORCL moved +3.52% today. Year to date, ORCL is -7.28%; over the trailing twelve months it is +13.67%. Its 52-week range spans $118.86 to $345.72. Analyst consensus is strong buy with an average price target of $248.82. Rallies surfaces ORCL's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns ORCL stock?

Hedge funds tracked by Rallies that own ORCL include Coatue Management, Polen Capital, Jericho Capital, Bridgewater Associates, and Harris Associates. The latest tracked quarter is Dec 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Oracle.

ORCL Key Metrics

Key financial metrics for ORCL
MetricValue
Price$187.21
Market Cap$536.70B
P/E Ratio32.51
EPS$5.69
Dividend Yield0.50%
52-Week High$345.72
52-Week Low$118.86
Volume12.28M
Avg Volume0
Revenue (TTM)$64.08B
Net Income$16.39B
Gross Margin0.00%

Top Hedge Funds Holding ORCL

  • Coatue Management holds 8.88M shares of ORCL, changed +85.15% as of Dec 31, 2025.
  • Polen Capital holds 5.02M shares of ORCL, changed -30.08% as of Mar 31, 2026.
  • Jericho Capital holds 2.10M shares of ORCL, changed +0.00% as of Jun 30, 2025.
  • Bridgewater Associates holds 1.59M shares of ORCL, changed -15.02% as of Mar 31, 2026.
  • Harris Associates holds 740.52K shares of ORCL, changed -2.69% as of Mar 31, 2026.

Latest ORCL News

Recent ORCL Insider Trades

  • Levey Stuart sold 15.00K (~$2.64M) on Apr 16, 2026.
  • Magouyrk Clayton M. sold 10.00K (~$1.55M) on Feb 9, 2026.
  • KEHRING DOUGLAS A sold 35.00K (~$6.82M) on Jan 15, 2026.

ORCL Analyst Consensus

33 analysts cover ORCL: 0 strong buy, 28 buy, 5 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $248.82.

Common questions about ORCL

Who owns ORCL stock?
Hedge funds tracked by Rallies that own ORCL include Coatue Management, Polen Capital, Jericho Capital, Bridgewater Associates, and Harris Associates. The latest tracked quarter is Dec 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Oracle.
Does Rallies show 13F holders for ORCL?
Yes. Rallies tracks hedge fund and 13F ownership data for ORCL, including fund names, share counts, latest tracked quarter, and position changes when available.
Is ORCL research on Rallies investment advice?
No. Rallies provides research, data, and educational context for ORCL. It does not provide personalized investment advice.
ORCL

Oracle