O
Oracle
ORCL · Hyperscalers
$132.49
+4.55 (+3.56%)
As of Jul 15, 2026 close
Institutional Ownership — Q1 2026 (filed through May 29)
Institutional Holders
3384
-310 vs Q4 2025
Shares Held
1.2B
-39.8M QoQ
% of Shares Out
14.2%
410.1M held with sole discretion
Value Held
$159.3B
at $132.49 · Jul 15, 2026 close
5%+ Owners
0
via 13G/13D
% of Shares Out counts only shares held with sole investment discretion. Where two managers share discretion, Form 13F requires each to report the full position, so summing every filer exceeds 100% of shares outstanding for widely-held names.
Holder Map
Block size ∝ position · color = QoQ changeWhale Activity — Q1 2026 Filings
Increased1,467
Decreased1,376
New position212
Closed522
Institutional Shares Held by Quarter
Holders
Sortable · search holders| Source | % of Shrs Out | Period | |||||
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13F | 143,310,374 | -4,548,275 -3.1% | $21.1B | 5.0% | Mar 31, 2026 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13F | 111,115,412 | +111,115,412 new | $16.3B | 3.9% | Mar 31, 2026 | |
| STATE STREET CORP | 13F | 76,303,175 | -224,584 -0.3% | $11.2B | 2.6% | Mar 31, 2026 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13F | 56,745,677 | +56,745,677 new | $8.3B | 2.0% | Mar 31, 2026 | |
| GEODE CAPITAL MANAGEMENT, LLC | 13F | 38,948,218 | +1,213,274 +3.2% | $5.7B | 1.4% | Mar 31, 2026 | |
| JPMORGAN CHASE & CO | 13F | 32,492,417 | -8,731,038 -21.2% | $4.5B | 1.1% | Mar 31, 2026 | |
| Capital Research Global Investors | 13F | 32,139,254 | +2,002,128 +6.6% | $4.7B | 1.1% | Mar 31, 2026 | |
| MORGAN STANLEY | 13F | 29,132,672 | +2,007,573 +7.4% | $4.3B | 1.0% | Mar 31, 2026 | |
| FMR LLC | 13F | 22,880,840 | -6,391,444 -21.8% | $3.4B | 0.8% | Mar 31, 2026 | |
| NORTHERN TRUST CORP | 13F | 18,807,683 | -191,849 -1.0% | $2.8B | 0.7% | Mar 31, 2026 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13F | 18,494,365 | +69,073 +0.4% | $2.7B | 0.6% | Mar 31, 2026 | |
| LOOMIS SAYLES & CO L P | 13F | 16,839,240 | +638,885 +3.9% | $2.5B | 0.6% | Mar 31, 2026 | |
| BANK OF AMERICA CORP /DE/ | 13F | 15,383,679 | -447,571 -2.8% | $2.3B | 0.5% | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | 13F | 14,998,137 | +3,512 +0.0% | $2.2B | 0.5% | Mar 31, 2026 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13F | 14,556,984 | +1,079,181 +8.0% | $2.1B | 0.5% | Mar 31, 2026 | |
| UBS Group AG | 13F | 13,422,069 | +2,107,984 +18.6% | $2.0B | 0.5% | Mar 31, 2026 | |
| Bank of New York Mellon Corp | 13F | 13,251,059 | +384,984 +3.0% | $1.9B | 0.5% | Mar 31, 2026 | |
| JANUS HENDERSON GROUP PLC | 13F | 12,046,414 | -2,492,952 -17.1% | $1.8B | 0.4% | Mar 31, 2026 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13F | 10,445,721 | +275,311 +2.7% | $1.5B | 0.4% | Mar 31, 2026 | |
| Legal & General Group Plc | 13F | 10,265,005 | -996,378 -8.8% | $1.5B | 0.4% | Mar 31, 2026 | |
| VANGUARD FIDUCIARY TRUST CO | 13F | 9,803,618 | +9,803,618 new | $1.4B | 0.3% | Mar 31, 2026 | |
| Amundi | 13F | 9,734,097 | +410,508 +4.4% | $1.4B | 0.3% | Mar 31, 2026 | |
| Fisher Asset Management, LLC | 13F | 9,562,254 | +248,077 +2.7% | $1.4B | 0.3% | Mar 31, 2026 | |
| FRANKLIN RESOURCES INC | 13F | 9,246,295 | +1,289,021 +16.2% | $1.4B | 0.3% | Mar 31, 2026 | |
| BNP PARIBAS FINANCIAL MARKETS | 13F | 8,943,514 | +4,942,597 +123.5% | $1.3B | 0.3% | Mar 31, 2026 | |
| DIMENSIONAL FUND ADVISORS LP | 13F | 8,586,492 | +147,048 +1.7% | $1.3B | 0.3% | Mar 31, 2026 | |
| First Eagle Investment Management, LLC | 13F | 8,435,178 | +144,906 +1.7% | $1.2B | 0.3% | Mar 31, 2026 | |
| BARCLAYS PLC | 13F | 8,131,987 | +1,802,503 +28.5% | $1.2B | 0.3% | Mar 31, 2026 | |
| ROYAL BANK OF CANADA | 13F | 7,537,007 | -784,766 -9.4% | $1.1B | 0.3% | Mar 31, 2026 | |
| WELLS FARGO & COMPANY/MN | 13F | 7,133,821 | +1,279,770 +21.9% | $1.0B | 0.2% | Mar 31, 2026 | |
| JENNISON ASSOCIATES LLC | 13F | 6,935,065 | -2,479,269 -26.3% | $1.0B | 0.2% | Mar 31, 2026 | |
| Nuveen, LLC | 13F | 6,827,261 | +470,382 +7.4% | $1.0B | 0.2% | Mar 31, 2026 | |
| AMERIPRISE FINANCIAL INC | 13F | 6,663,527 | -272,185 -3.9% | $982.9M | 0.2% | Mar 31, 2026 | |
| FIL Ltd | 13F | 6,504,083 | +2,527,642 +63.6% | $956.8M | 0.2% | Mar 31, 2026 | |
| DEUTSCHE BANK AG\ | 13F | 6,061,402 | -483,935 -7.4% | $891.7M | 0.2% | Mar 31, 2026 | |
| PRIMECAP MANAGEMENT CO/CA/ | 13F | 5,674,130 | -357,610 -5.9% | $834.7M | 0.2% | Mar 31, 2026 | |
| Invesco Ltd. | 13F | 5,612,639 | -1,646,097 -22.7% | $825.7M | 0.2% | Mar 31, 2026 | |
| CITIGROUP INC | 13F | 5,145,696 | +1,661,081 +47.7% | $757.0M | 0.2% | Mar 31, 2026 | |
| Swiss National Bank | 13F | 5,059,180 | +371,960 +7.9% | $744.3M | 0.2% | Mar 31, 2026 | |
| POLEN CAPITAL MANAGEMENT LLC | 13F | 5,024,257 | -2,161,239 -30.1% | $739.1M | 0.2% | Mar 31, 2026 | |
| RAYMOND JAMES FINANCIAL INC | 13F | 4,988,247 | +246,513 +5.2% | $730.2M | 0.2% | Mar 31, 2026 | |
| ALLIANCEBERNSTEIN L.P. | 13F | 4,573,844 | -33,368 -0.7% | $891.5M | 0.2% | Mar 31, 2026 | |
| NEUBERGER BERMAN GROUP LLC | 13F | 4,559,105 | -273,261 -5.7% | $670.7M | 0.2% | Mar 31, 2026 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13F | 4,536,275 | +2,393,393 +111.7% | $667.3M | 0.2% | Mar 31, 2026 | |
| BANK OF MONTREAL /CAN/ | 13F | 4,359,321 | -3,822,912 -46.7% | $641.3M | 0.2% | Mar 31, 2026 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13F | 4,229,756 | +810,467 +23.7% | $622.2M | 0.1% | Mar 31, 2026 | |
| Clearbridge Investments, LLC | 13F | 4,218,489 | -682,384 -13.9% | $620.6M | 0.1% | Mar 31, 2026 | |
| HSBC HOLDINGS PLC | 13F | 4,177,379 | -1,347,912 -24.4% | $612.5M | 0.1% | Mar 31, 2026 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13F | 3,957,814 | +304,410 +8.3% | $582.2M | 0.1% | Mar 31, 2026 | |
| FIRST MANHATTAN CO. LLC. | 13F | 3,940,029 | -42,505 -1.1% | $579.6M | 0.1% | Mar 31, 2026 |
Page 1 of 20
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals| Type | Period | |||||
|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | Put | 22,074,900 | +4,126,500 +23.0% | $3.2B | Mar 31, 2026 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Call | 21,366,200 | +3,776,100 +21.5% | $3.1B | Mar 31, 2026 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Put | 19,121,900 | +3,039,000 +18.9% | $2.8B | Mar 31, 2026 | |
| JANE STREET GROUP, LLC | Call | 11,574,600 | +6,518,700 +128.9% | $1.7B | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | Call | 9,326,300 | -641,900 -6.4% | $1.4B | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | Put | 8,401,400 | -439,300 -5.0% | $1.2B | Mar 31, 2026 | |
| Situational Awareness LP | Put | 7,293,000 | +7,293,000 new | $1.1B | Mar 31, 2026 | |
| UBS Group AG | Call | 5,397,251 | +3,552,305 +192.5% | $794.0M | Mar 31, 2026 | |
| UBS Group AG | Put | 4,264,500 | +1,257,100 +41.8% | $627.4M | Mar 31, 2026 | |
| CITIGROUP INC | Put | 3,479,100 | +1,938,700 +125.9% | $511.8M | Mar 31, 2026 | |
| Squarepoint Ops LLC | Call | 2,801,200 | +1,497,500 +114.9% | $412.1M | Mar 31, 2026 | |
| MILLENNIUM MANAGEMENT LLC | Call | 2,486,500 | +1,216,300 +95.8% | $365.8M | Mar 31, 2026 | |
| BARCLAYS PLC | Call | 2,372,300 | +106,600 +4.7% | $349.0M | Mar 31, 2026 | |
| Value Aligned Research Advisors, LLC | Call | 2,274,700 | +1,756,600 +339.0% | $334.6M | Mar 31, 2026 | |
| MILLENNIUM MANAGEMENT LLC | Put | 2,022,900 | -112,700 -5.3% | $297.6M | Mar 31, 2026 | |
| BARCLAYS PLC | Put | 2,006,000 | +921,300 +84.9% | $295.1M | Mar 31, 2026 | |
| D. E. Shaw & Co., Inc. | Put | 1,976,800 | -146,700 -6.9% | $290.8M | Mar 31, 2026 | |
| Rokos Capital Management LLP | Put | 1,656,800 | +0 +0.0% | $243.8M | Mar 31, 2026 | |
| Rokos Capital Management LLP | Call | 1,656,800 | -400,000 -19.4% | $243.8M | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | Put | 1,601,900 | -347,600 -17.8% | $235.7M | Mar 31, 2026 | |
| Squarepoint Ops LLC | Put | 1,508,200 | -533,400 -26.1% | $221.9M | Mar 31, 2026 | |
| Daiwa Securities Group Inc. | Put | 1,290,000 | +1,290,000 new | $11.2M | Mar 31, 2026 | |
| D. E. Shaw & Co., Inc. | Call | 1,253,800 | +1,139,500 +996.9% | $184.4M | Mar 31, 2026 | |
| TORONTO DOMINION BANK | Put | 1,160,000 | +700,000 +152.2% | $170.6M | Mar 31, 2026 | |
| CITIGROUP INC | Call | 1,144,400 | +183,200 +19.1% | $168.4M | Mar 31, 2026 | |
| ADAPT Investment Managers SA | Put | 1,124,900 | +80,000 +7.7% | $165.5M | Mar 31, 2026 | |
| WELLS FARGO & COMPANY/MN | Put | 1,047,300 | +1,037,200 +10269.3% | $154.1M | Mar 31, 2026 | |
| Qube Research & Technologies Ltd | Call | 1,002,200 | +322,000 +47.3% | $147.4M | Mar 31, 2026 | |
| Walleye Trading LLC | Put | 980,500 | -292,700 -23.0% | $144.2M | Mar 31, 2026 | |
| Hudson Bay Capital Management LP | Put | 910,000 | +910,000 new | $133.9M | Mar 31, 2026 | |
| Parallax Volatility Advisers, L.P. | Put | 882,100 | -667,400 -43.1% | $129.8M | Mar 31, 2026 | |
| Parallax Volatility Advisers, L.P. | Call | 873,600 | +235,500 +36.9% | $128.5M | Mar 31, 2026 | |
| PEAK6 LLC | Put | 781,700 | -926,500 -54.2% | $115.0M | Mar 31, 2026 | |
| Qube Research & Technologies Ltd | Put | 780,900 | -116,900 -13.0% | $114.9M | Mar 31, 2026 | |
| Walleye Trading LLC | Call | 736,400 | -490,700 -40.0% | $108.3M | Mar 31, 2026 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | Put | 690,000 | +690,000 new | $101.5M | Mar 31, 2026 | |
| LMR Partners LLP | Put | 640,400 | +32,900 +5.4% | $94.2M | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | Call | 571,700 | -257,900 -31.1% | $84.1M | Mar 31, 2026 | |
| CREDIT AGRICOLE S A | Put | 570,000 | -139,900 -19.7% | $83.9M | Mar 31, 2026 | |
| Point72 Asset Management, L.P. | Call | 568,000 | +166,600 +41.5% | $83.6M | Mar 31, 2026 | |
| NATIXIS | Put | 550,000 | +550,000 new | $80.9M | Mar 31, 2026 | |
| HSBC HOLDINGS PLC | Put | 541,100 | -1,116,800 -67.4% | $78.6M | Mar 31, 2026 | |
| MARSHALL WACE, LLP | Call | 521,200 | +398,400 +324.4% | $76.7M | Mar 31, 2026 | |
| PEAK6 LLC | Call | 488,300 | +155,000 +46.5% | $71.8M | Mar 31, 2026 | |
| Portman Square Capital LLP | Put | 455,000 | +455,000 new | $66.9M | Mar 31, 2026 | |
| Jain Global LLC | Call | 447,500 | +430,000 +2457.1% | $65.8M | Mar 31, 2026 | |
| HSBC HOLDINGS PLC | Call | 436,700 | +250,500 +134.5% | $63.5M | Mar 31, 2026 | |
| Jain Global LLC | Put | 405,500 | +188,000 +86.4% | $59.7M | Mar 31, 2026 | |
| CAPITAL FUND MANAGEMENT S.A. | Put | 379,400 | -1,200 -0.3% | $55.8M | Mar 31, 2026 | |
| Man Group plc | Put | 360,900 | +157,100 +77.1% | $53.1M | Mar 31, 2026 |
Page 1 of 4
Ownership Events — 13G / 13D
Event-driven, scanned dailyVANGUARD GROUP INC reports —% Schedule 13G/A · amendment | 13G/A | Feb 13, 2024 |
ELLISON LAWRENCE JOSEPH reports —% Schedule 13G/A · amendment | 13G/A | Feb 9, 2024 |
ELLISON LAWRENCE JOSEPH reports —% Schedule 13G/A · amendment | 13G/A | Feb 10, 2023 |
VANGUARD GROUP INC reports —% Schedule 13G/A · amendment | 13G/A | Feb 9, 2023 |
Quarterly holdings from SEC Form 13F-HR structured data sets (filed within 45 days of quarter end); 5%+ ownership events from Schedule 13G/13D filings scanned daily via EDGAR. Each row links to the source filing. Est. Avg Cost is a rolling-average estimate — each quarter's added shares priced at that quarter's 13F value ÷ shares, split-adjusted, with history beginning 2024-Q2; positions with one quarter of history or a data-quality flag show “—”.