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
Metric
Value
Price
$187.21
Market Cap
$536.70B
P/E Ratio
32.51
EPS
$5.69
Dividend Yield
0.50%
52-Week High
$345.72
52-Week Low
$118.86
Volume
12.28M
Avg Volume
0
Revenue (TTM)
$64.08B
Net Income
$16.39B
Gross Margin
0.00%
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.
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.