Oracle ORCL
US equityMarket cap rank #38Software - InfrastructureArtificial IntelligenceStargate Concept StocksSaaS
$116.10 +$0.94 (+0.82%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $115.98 -0.10%
Open$119.54
Prev close$115.16
Day range$109.21 – $119.70
Volume47.60M
Market cap$351.06B
P/E (TTM)18.2
Dividend yield1.72%
Ownership & positioning
Who holds it, who is betting against it, and where the big money is moving
Institutional ownership42.0%-3.49 pts vs. prior quarter
Institutions holding4,025-56 vs. prior quarter
Insider trades (recent)28 buys / 22 sellsNet buying
Short interest1.57% of floatDays to cover 1.7 · as of 15 Oct 2026
Short-sale volume share12.2%5-day average of daily volume
Short-sale volume as % of daily volume
Large-order net flow, last 20 sessions
Net of large-order buying minus selling, in USD. Over this window: −$720.11M (4 inflow days, 16 outflow days).
Net flow by order size, last 20 sessions
Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.
The five largest holders on file together own 50.1% of shares outstanding.
Largest holders
By investor type
Reported short interest has fallen from 1.74% to 1.57% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).
Recent institutional activity
| Holder | Type | Period | Share change | New stake |
|---|---|---|---|---|
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +8,909,995 | 0.3% |
| Managed Account Advisors LLC | Mutual Fund | 2026/Q3 | +7,299,661 | 0.5% |
| Capital Research | Mutual Fund | 2026/Q3 | +7,250,996 | 1.3% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +6,236,149 | 0.3% |
| Fisher Investments | Mutual Fund | 2026/Q3 | +3,699,197 | 0.4% |
| FMR | Mutual Fund | 2026/Q3 | +2,975,458 | 0.7% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +2,756,230 | 0.8% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +2,529,805 | 0.1% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +2,453,191 | 0.2% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +2,366,392 | 0.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +2,342,018 | 2.6% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +2,280,431 | 0.1% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +2,226,748 | 0.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,043,313 | 4.8% |
| Union Asset Management Holding AG | Mutual Fund | 2026/Q3 | +1,761,696 | 0.2% |
Institutional buy/sell activity by reporting period, largest moves first.
Insider transactions
| Date | Insider | Title | Transaction | Shares | Price | Held after |
|---|---|---|---|---|---|---|
| 22 Oct 2026 | Jeffrey Henley | Executive Vice Chairman of the Board | Derivative Exercise and Sale | -3,529 | $125.54 | 1,732,979 |
| 22 Oct 2026 | Jeffrey Henley | Executive Vice Chairman of the Board | Derivative Exercise and Retained | +4,504 | – | 1,732,979 |
| 22 Oct 2026 | Safra Catz | Executive Vice Chair | Derivative Exercise and Sale | -2,550 | $125.54 | 1,124,075 |
| 22 Oct 2026 | Safra Catz | Executive Vice Chair | Derivative Exercise and Retained | +5,483 | – | 1,124,075 |
| 22 Oct 2026 | Stuart Levey | Chief Legal Officer | Derivative Exercise and Sale | -6,130 | $125.54 | 34,890 |
| 22 Oct 2026 | Stuart Levey | Chief Legal Officer | Other Derivative Acquisition | +479 | – | 160,844 |
| 22 Oct 2026 | Stuart Levey | Chief Legal Officer | Derivative Exercise and Retained | +6,367 | – | 34,890 |
| 22 Oct 2026 | Maria Smith | Chief Accounting Officer | Derivative Exercise and Sale | -4,673 | $125.54 | 68,610 |
| 22 Oct 2026 | Maria Smith | Chief Accounting Officer | Derivative Exercise and Retained | +4,253 | – | 68,610 |
| 14 Oct 2026 | Lawrence Ellison | Co-Founder, Executive Chairman & CTO | Other Derivative Acquisition | +223,099 | – | 223,099 |
| 14 Oct 2026 | Jeffrey Henley | Executive Vice Chairman of the Board | Other Derivative Acquisition | +66,930 | – | 66,930 |
| 14 Oct 2026 | Safra Catz | Executive Vice Chair | Other Derivative Acquisition | +66,930 | – | 66,930 |
| 14 Oct 2026 | Michael Sicilia | Chief Executive Officer & Director | Other Derivative Acquisition | +446,197 | – | 446,197 |
| 14 Oct 2026 | Stuart Levey | Chief Legal Officer | Other Derivative Acquisition | +104,113 | – | 104,113 |
| 14 Oct 2026 | Maria Smith | Chief Accounting Officer | Other Derivative Acquisition | +66,930 | – | 66,930 |
| 14 Oct 2026 | Clayton Magouyrk | Chief Executive Officer & Director | Other Derivative Acquisition | +446,197 | – | 446,197 |
| 14 Oct 2026 | Hilary Maxson | Chief Financial Officer | Other Derivative Acquisition | +89,240 | – | 89,240 |
| 14 Oct 2026 | Mark Hura | President of Global Field Operations | Other Derivative Acquisition | +237,972 | – | 237,972 |
| 28 Sep 2026 | Stephen Rusckowski | Independent Director | Open Market Acquisition | +25,000 | $139.35 | 25,450 |
| 21 Sep 2026 | Michael Sicilia | Chief Executive Officer & Director | Intent to Sell (Form 144) | -22,562 | $151.59 | – |
From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.
Short interest, by report
| Report date | Shares short | % of float | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 47,521,444 | 1.6% | 1.7 |
| 30 Sep 2026 | 48,486,262 | 1.6% | 1.5 |
| 15 Sep 2026 | 50,840,436 | 1.7% | 1.4 |
| 31 Aug 2026 | 44,597,874 | 1.5% | 2.3 |
| 14 Aug 2026 | 47,767,442 | 1.7% | 1.6 |
| 31 Jul 2026 | 50,143,917 | 1.7% | 1.4 |
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