Blue Whale Capital Trims Oracle Stock Position

Hedge fund reduces stake in enterprise software provider by over a third

Published on Mar. 11, 2026

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Blue Whale Capital LLP, an investment management firm, has reduced its position in Oracle Corporation (NYSE:ORCL) by 36.4% during the third quarter, according to a recent 13F filing with the Securities and Exchange Commission (SEC). The fund now owns 167,897 shares of the enterprise software provider's stock, down from 263,866 shares previously.

Why it matters

Oracle is a major player in the enterprise software market, and changes in institutional ownership can signal shifts in investor sentiment around the company. Blue Whale Capital's decision to trim its Oracle stake may reflect broader market trends or specific concerns about the company's performance or outlook.

The details

According to the 13F filing, Blue Whale Capital sold 95,969 shares of Oracle stock during the third quarter. The fund's remaining 167,897 shares were valued at $47,219,000 at the end of the reporting period. Oracle makes up about 2.6% of Blue Whale Capital's total investment portfolio, making it the 14th largest position in the fund.

  • Blue Whale Capital filed the 13F report disclosing the Oracle position change on March 11, 2026.
  • The filing covers the third quarter of 2025, which ended on September 30, 2025.

The players

Blue Whale Capital LLP

An investment management firm based in the United Kingdom that focuses on long-term, fundamental investing.

Oracle Corporation

A multinational technology company that develops and sells database software, cloud engineered systems, enterprise software applications, and related services.

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The takeaway

Blue Whale Capital's decision to reduce its Oracle position by over a third suggests the fund may have concerns about the enterprise software provider's near-term prospects or valuation. However, Oracle remains a significant holding in Blue Whale's portfolio, indicating the firm still sees long-term value in the company.