| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $16.3B | 111.12M | New | Q1 2026 |
| 2 | STATE STREET CORP | $11.2B | 76.30M | Reduced | Q1 2026 |
| 3 | CITADEL ADVISORS LLC | $1.4B | 9.33M | Added | Q1 2026 |
| 4 | Bridgewater Associates, LP | $234.2M | 1.59M | Reduced | Q1 2026 |
| 5 | Point72 Asset Management, L.P. | $174.2M | 1.18M | Added | Q1 2026 |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | $97.5M | 500.0K | Held | Q4 2025 |
| 7 | Appaloosa LP | $32.8M | 150.0K | Reduced | Q2 2025 |
| 8 | Duquesne Family Office LLC | $32.3M | 271.3K | New | Q2 2023 |
| 9 | Gotham Asset Management, LLC | $17.3M | 117.7K | Added | Q1 2026 |
| 10 | SOROS FUND MANAGEMENT LLC | $16.8M | 98.4K | New | Q3 2024 |
| 11 | MANGROVE PARTNERS IM, LLC | $943K | 3.4K | New | Q3 2025 |
| 12 | MAVERICK CAPITAL LTD | $277K | 1.7K | New | Q4 2024 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 31, 2026 | RUSCKOWSKI STEPHEN H | Director | acquired (A) | 1.6K | $0 |
| May 31, 2026 | MOORMAN CHARLES W | Director | acquired (M) | 2.1K | $0 |
| May 31, 2026 | MOORMAN CHARLES W | Director | acquired (A) | 1.6K | $0 |
| May 31, 2026 | MOORMAN CHARLES W | Director | disposed (M) | 2.1K | $0 |
| May 31, 2026 | Mihaljevic Tomislav | Director | acquired (A) | 1.6K | $0 |
| May 31, 2026 | Fairhead Rona Alison | Director | acquired (M) | 2.1K | $0 |
| May 31, 2026 | Fairhead Rona Alison | Director | disposed (F) | 58 | $13K |
| May 31, 2026 | Fairhead Rona Alison | Director | acquired (A) | 1.6K | $0 |
| May 31, 2026 | Fairhead Rona Alison | Director | disposed (M) | 2.1K | $0 |
| May 31, 2026 | CHIZEN BRUCE R | Director | acquired (M) | 2.1K | $0 |
| May 31, 2026 | CHIZEN BRUCE R | Director | acquired (A) | 1.6K | $0 |
| May 31, 2026 | CHIZEN BRUCE R | Director | disposed (M) | 2.1K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 5 funds | $179.5B |
| MICROSOFT CORPMSFT | 5 funds | $115.2B |
| AMAZON COM INCAMZN | 5 funds | $85.1B |
| ALPHABET INCGOOGL | 5 funds | $66.8B |
| BROADCOM INCAVGO | 5 funds | $61.6B |
| ALPHABET INCGOOG | 5 funds | $54.2B |
| META PLATFORMS INCMETA | 5 funds | $52.5B |
| ELI LILLY & COLLY | 5 funds | $33.1B |
| CHEVRON CORPORATIONCVX | 5 funds | $32.2B |
| VISA INCV | 5 funds | $25.4B |
| LOCKHEED MARTIN CORPLMT | 5 funds | $20.4B |
| MICRON TECHNOLOGY INCMU | 5 funds | $20.0B |
Ranked by how many of ORCL's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for ORCL. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.