Oracle: which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
7 concentrated managers hold it (+2 vs last quarter) with a median weight of 3.6%.
Well-known investors holding it
Quarter flow (concentrated managers)
Change in managers (5 → 7): 2 opened · 0 exited = +2
Net flow in the quarter: +$139M (+3.1 M shares) · bought $141M and sold $2.2MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 4 held it last quarter (the chart point); with today's set, 5 (the base for the change).
Concentrated managers holding it
- Aequim Alternative InvestmentsIncreased$184M8.4%+3.8 pp
- Advent Capital ManagementNew$47.6M3.8%+3.8 pp
- Camden Asset ManagementIncreased$41.9M5.7%+0.8 pp
- MacKay Shields$29.1M3.6%
- Skaana ManagementIncreased$5.6M2.2%+1.7 pp
- QVT FinancialReduced$5.6M0.4%−0.1 pp
- Finance DncaNew$450K0.0%+0.0 pp0.6% with ORCL
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders (all 13F filers)
- Capital Research Global Investors18.8 MInvestment firm+7.9 M
- Franklin Resources11.2 MInvestment firm+244 K
- BlackRock6.2 MIndex manager−695 K
- Voya Investment Management6.0 MInvestment firm−3.1 M
- Aequim Alternative Investmentsconcentrated4.1 MInvestment firm+1.9 M
- Calamos Advisors4.0 MInvestment firm−107 K
- Manufacturers Life Insurance Company, the2.8 MInsurance holding−35 K
- VAN ECK Associates2.5 MInvestment firm+2.5 M
- D. E. Shaw2.0 MQuant or multi-manager−449 K
- Citigroup1.7 MBank or trading desk−105 K
- Shares
- 18.8 M
- Change
- +7.9 M
See more
- Type
- Investment firm
- Value
- $844M
- Shares
- 11.2 M
- Change
- +244 K
See more
- Type
- Investment firm
- Value
- $505M
- Shares
- 6.2 M
- Change
- −695 K
See more
- Type
- Index manager
- Value
- $280M
- Shares
- 6.0 M
- Change
- −3.1 M
See more
- Type
- Investment firm
- Value
- $268M
- Aequim Alternative Investmentsconcentrated
- Shares
- 4.1 M
- Change
- +1.9 M
See more
- Type
- Investment firm
- Value
- $184M
- Shares
- 4.0 M
- Change
- −107 K
See more
- Type
- Investment firm
- Value
- $179M
- Shares
- 2.8 M
- Change
- −35 K
See more
- Type
- Insurance holding
- Value
- $124M
- Shares
- 2.5 M
- Change
- +2.5 M
See more
- Type
- Investment firm
- Value
- $112M
- Shares
- 2.0 M
- Change
- −449 K
See more
- Type
- Quant or multi-manager
- Value
- $88.5M
- Shares
- 1.7 M
- Change
- −105 K
See more
- Type
- Bank or trading desk
- Value
- $78.3M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.