Analysis of Oracle's Shareholding Changes
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 11 hours ago
0mins
Should l Buy ORCL?
Source: NASDAQ.COM
- Shareholding Overview: In the latest 13F filings, 33 hedge funds held Oracle (Ticker: ORCL), indicating ongoing interest in the company, but caution is warranted regarding potential short positions.
- Position Changes: As of March 31, 2026, 17 funds increased their holdings in ORCL while 11 decreased their positions, suggesting a divergence in market sentiment towards the stock.
- Overall Holdings Decline: The total share count held by hedge funds decreased from 17,729,725 shares to 15,351,622 shares, representing a decline of approximately 13.41%, reflecting weakened market confidence in the stock.
- Investor Behavior Analysis: While some funds have increased their holdings, the overall decline may indicate a cautious outlook on future market trends, prompting investors to closely monitor subsequent 13F filings for further insights.
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Analyst Views on ORCL
Wall Street analysts forecast ORCL stock price to rise
34 Analyst Rating
25 Buy
9 Hold
0 Sell
Moderate Buy
Current: 175.060
Low
180.00
Averages
309.59
High
400.00
Current: 175.060
Low
180.00
Averages
309.59
High
400.00
About ORCL
Oracle Corporation offers integrated suites of applications plus secure, autonomous infrastructure in the Oracle Cloud. The Company operates through three businesses: cloud and license, hardware and service. Its cloud and license business is engaged in the sale, marketing and delivery of its enterprise applications and infrastructure technologies through cloud and on-premise deployment models including its cloud services and license support offerings, and its cloud license and on-premise license offerings. Its hardware business provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management and other hardware-related software to support diverse IT environments. Its services business provides services to customers and partners to help maximize the performance of their investments in Oracle applications and infrastructure technologies.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Shareholding Overview: In the latest 13F filings, 33 hedge funds held Oracle (Ticker: ORCL), indicating ongoing interest in the company, but caution is warranted regarding potential short positions.
- Position Changes: As of March 31, 2026, 17 funds increased their holdings in ORCL while 11 decreased their positions, suggesting a divergence in market sentiment towards the stock.
- Overall Holdings Decline: The total share count held by hedge funds decreased from 17,729,725 shares to 15,351,622 shares, representing a decline of approximately 13.41%, reflecting weakened market confidence in the stock.
- Investor Behavior Analysis: While some funds have increased their holdings, the overall decline may indicate a cautious outlook on future market trends, prompting investors to closely monitor subsequent 13F filings for further insights.
See More
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- Digital Identity Verification: Oracle Health simplifies patient check-in by integrating the CLEAR1 platform, allowing patients to quickly verify their identity through a QR code, thereby eliminating redundant information gathering and enhancing service efficiency and patient experience.
- Support for CMS Initiative: As part of the CMS Aligned Network, Oracle Health is committed to simplifying healthcare data sharing, reducing fragmentation in services, and improving the coherence of clinical workflows, thus enhancing how patients and clinicians access necessary information.
- Successful Case Study: New Jersey-based AtlantiCare has fully integrated this technology, achieving a paperless check-in process where verified patient information flows securely into their system, significantly reducing wait times and repetitive medical history collection, thereby enhancing the connection experience for patients and providers.
- Driving Industry Transformation: Oracle Health's technology supports the CMS Aligned Network, aiming to accelerate healthcare data sharing and ensure patients can conveniently access and control their health data, pushing the healthcare industry towards a more interconnected and patient-centered approach.
See More
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- Revenue Growth Outlook: ServiceNow anticipates Q1 2026 revenues of $3.75 billion, reflecting a 21.4% year-over-year increase, showcasing robust performance in the cloud platform sector despite intense competition.
- Earnings Improvement: The expected earnings per share of $0.95 indicates a 17.3% growth from the previous year, highlighting the company's success in customer retention and enterprise expansion, which is likely to drive future profitability.
- Expanding Customer Base: By the end of 2025, ServiceNow served over 8,800 global customers, with more than 85% being Fortune 500 companies, demonstrating widespread adoption of its cloud platform among large enterprises and enhancing its competitive edge.
- Increasing Market Challenges: Although the company expects subscription revenues between $3.65 billion and $3.67 billion for 2026, strong competition from AI solutions is projected to create a 150-basis-point headwind to revenue growth, indicating a complex market environment.
See More
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- Surging Energy Demand: According to Goldman Sachs, energy demand from data centers is projected to increase by 50% by 2027 and by 165% by 2030 compared to 2023, providing a significant revenue catalyst for energy companies.
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- Natural Gas Market Share: The International Energy Agency reports that natural gas accounts for 26% of data center electricity demand, with coal and natural gas expected to meet 40% of additional electricity needs by 2030, further solidifying the market position of gas companies.
- Infrastructure Investment Opportunities: GE Vernova supports natural gas plants with turbines, having received an order for 29 turbine units from Crusoe to meet data center demands, indicating ongoing investment potential in energy infrastructure.
See More
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- Surge in Data Center Demand: According to Goldman Sachs, energy demand from data centers is projected to increase by 50% by 2027 and by 165% by 2030 compared to 2023, providing significant revenue catalysts for energy companies.
- Entergy's New Partnership: Entergy Louisiana has secured a deal with Meta Platforms to support its $27 billion data center with seven new natural gas power plants and battery storage infrastructure, which is expected to further boost Entergy's stock price.
- Natural Gas Market Opportunities: The International Energy Agency reports that natural gas accounts for 26% of data center electricity demand, with coal and natural gas projected to meet 40% of the additional electricity demand from data centers by 2030, creating long-term growth potential for related companies.
- Infrastructure Support: GE Vernova supports natural gas plants with turbines and recently announced that Crusoe ordered 29 gas turbine units to meet its data center needs, indicating ongoing investment potential in energy infrastructure.
See More
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- Oil Price Surge Impacts Markets: The S&P 500 index fell 0.24%, the Dow Jones Industrial Average dropped 0.01%, and the Nasdaq 100 index declined 0.31% on Monday as WTI crude prices surged over 6%, indicating market sensitivity to rising energy costs amid geopolitical tensions.
- Geopolitical Risks Escalate: The closure of the Strait of Hormuz by Iran has raised market concerns, especially following U.S. Navy actions against Iranian tankers, which could exacerbate global oil and fuel shortages, further unsettling investor sentiment.
- Earnings Season Continues: So far, 81% of the 48 S&P 500 companies that reported earnings exceeded expectations, with Q1 earnings projected to rise 12% year-over-year; however, excluding the tech sector, growth is only expected at 3%, highlighting signs of economic weakness.
- Airline Stocks Under Pressure: Airline stocks retreated as rising oil prices weighed on profits, with American Airlines and Alaska Air both down over 4%, reflecting the direct impact of fuel costs on company earnings and potential downward revisions in future profit expectations.
See More
Analysis of Oracle's Shareholding Changes
- Shareholding Overview: In the latest 13F filings, 33 hedge funds held Oracle (Ticker: ORCL), indicating ongoing interest in the company, but caution is warranted regarding potential short positions.
- Position Changes: As of March 31, 2026, 17 funds increased their holdings in ORCL while 11 decreased their positions, suggesting a divergence in market sentiment towards the stock.
- Overall Holdings Decline: The total share count held by hedge funds decreased from 17,729,725 shares to 15,351,622 shares, representing a decline of approximately 13.41%, reflecting weakened market confidence in the stock.
- Investor Behavior Analysis: While some funds have increased their holdings, the overall decline may indicate a cautious outlook on future market trends, prompting investors to closely monitor subsequent 13F filings for further insights.
See More
