ORACLE CORP (ORCL) — Hedge Fund Ownership Q4 2025
ORCL
- ORACLE CORP (ORCL) is held by 10 of 81 tracked hedge funds, with Polen Capital Management (6%) and First Eagle Investment Management (3%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in ORCL holdings came from Davis Selected Advisers (+18%) and Mairs & Power (+62%), highlighting conviction.
- The biggest decreases in ORCL holdings came from Polen Capital Management (-23%) and First Eagle Investment Management (-6%), suggesting profit-taking or de-risking.
- 1 hedge fund exited ORCL.
- Overall, hedge funds decreased exposure to ORACLE CORP (ORCL) by -14% vs the prior quarter and -33% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Polen Capital Management
|
5.98% | 7.2M | -22.64% | -32.99% | $1.40B | $194.91 | — |
| 2 |
First Eagle Investment Management
|
2.84% | 8.3M | -6.21% | -32.47% | $1.62B | $194.91 | — |
| 3 |
Cantillon Capital Management William von Mueffling
|
0.91% | 861K | +0.75% | -6.19% | $167.8M | $194.91 | — |
| 4 |
Weitz Investment Management Wallace Weitz
|
0.81% | 70K | — | -66.28% | $13.6M | $194.91 | — |
| 5 |
Jensen Investment Management
|
0.38% | 124K | -12.68% | -15.60% | $24.2M | $194.91 | — |
| 6 |
Davis Selected Advisers Christopher Davis
|
0.07% | 79K | +18.44% | -42.12% | $15.5M | $194.92 | — |
| 7 |
Mairs & Power
|
0.05% | 29K | +62.49% | +111.52% | $5.6M | $194.91 | — |
| 8 |
Lindsell Train
|
0.04% | 9K | — | -53.12% | $1.8M | $194.91 | — |
| 9 |
Ariel Investments
|
0.03% | 16K | -0.11% | -60.77% | $3.2M | $194.91 | — |
| 10 |
Gardner Russo & Quinn Thomas Russo
|
0.01% | 3K | — | — | $677,312 | $194.91 | — |
| — |
Causeway Capital Management
|
— | — | EXITED | — | — | — | — |
| 10 | Total | — | 16.7M | -14.41% | -32.73% | $3.25B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.