ORACLE CORP (ORCL) — Hedge Fund Ownership Q1 2026
ORCL
- ORACLE CORP (ORCL) is held by 11 of 82 tracked hedge funds, with Polen Capital Management (5%) and First Eagle Investment Management (2%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- New position in ORCL stock was initiated by Hillman Capital Management (2%).
- The biggest increases in ORCL holdings came from Cantillon Capital Management (+49%) and First Eagle Investment Management (+2%), highlighting conviction.
- The biggest decreases in ORCL holdings came from Polen Capital Management (-30%) and Weitz Investment Management (-21%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to ORACLE CORP (ORCL) by -10% vs the prior quarter and -43% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Polen Capital Management
|
5.11% | 5.0M | -30.08% | -60.15% | $739.1M | $147.11 | — |
| 2 |
First Eagle Investment Management
|
2.10% | 8.4M | +1.75% | -31.33% | $1.24B | $147.11 | — |
| 3 |
Hillman Capital Management Mark Hillman
|
1.65% | 16K | NEW | — | $2.4M | $147.11 | — |
| 4 |
Cantillon Capital Management William von Mueffling
|
1.25% | 1.3M | +49.09% | +44.37% | $188.8M | $147.11 | — |
| 5 |
Weitz Investment Management Wallace Weitz
|
0.56% | 55K | -21.43% | -67.66% | $8.1M | $147.11 | — |
| 6 |
Jensen Investment Management
|
0.35% | 121K | -2.88% | -17.88% | $17.8M | $147.11 | — |
| 7 |
Davis Selected Advisers Christopher Davis
|
0.05% | 80K | +1.26% | -41.04% | $11.8M | $147.12 | — |
| 8 |
Mairs & Power
|
0.05% | 31K | +7.34% | +122.84% | $4.5M | $147.11 | — |
| 9 |
Lindsell Train
|
0.04% | 9K | — | -53.12% | $1.3M | $147.11 | — |
| 10 |
Ariel Investments
|
0.03% | 16K | -0.10% | -56.94% | $2.4M | $147.11 | — |
| 11 |
Gardner Russo & Quinn Thomas Russo
|
0.01% | 4K | +3.60% | +3.60% | $529,596 | $147.11 | — |
| 11 | Total | — | 15.1M | -9.65% | -42.76% | $2.22B | — | — |
* 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.