Hudson Bay Capital Management
ORCL icon

Hudson Bay Capital Management’s Oracle ORCL Stock Holding History

Hudson Bay Capital Management’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.96M Sell
33,855
-808,608
-96% -$147M 0.01% 569
2026
Q1 		$124M Buy
842,463
+821,586
+3,935% +$134M 0.43% 50
2025
Q4 		$4.07M Sell
20,877
-2,837
-12% -$675K 0.01% 557
2025
Q3 		$6.67M Sell
23,714
-15,361
-39% -$3.91M 0.02% 472
2025
Q2 		$8.54M Buy
39,075
+36,332
+1,325% +$5.87M 0.03% 389
2025
Q1 		$383K Sell
2,743
-71,408
-96% -$11.6M ﹤0.01% 1061
2024
Q4 		$12.4M Sell
74,151
-100,849
-58% -$17.9M 0.04% 323
2024
Q3 		$29.8M Buy
175,000
+106,703
+156% +$15.5M 0.12% 128
2024
Q2 		$9.64M Buy
+68,297
New +$8.48M 0.05% 240
2023
Q4 		– Sell
-10,000
Closed -$1.06M – 852
2023
Q3 		$1.06M Buy
+10,000
New +$1.16M 0.01% 555
2018
Q3 		– Sell
-85,884
Closed -$4.17M – 855
2018
Q2 		$3.78M Buy
+85,884
New +$3.96M 0.05% 355
2018
Q1 		– Sell
-129,047
Closed -$6.1M – 834
2017
Q4 		$6.1M Buy
129,047
+97,847
+314% +$4.8M 0.13% 133
2017
Q3 		$1.51M Sell
31,200
-133,486
-81% -$6.64M 0.04% 267
2017
Q2 		$8.26M Sell
164,686
-169,643
-51% -$7.73M 0.17% 129
2017
Q1 		$14.9M Buy
+334,329
New +$13.9M 0.2% 104

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hudson Bay Capital Management's ORCL Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Oracle (ORCL) stake by 96% in Q2 2026, selling an estimated $147M and leaving 33,855 shares worth $4.96M. The position accounts for 0.01% of the portfolio, ranked #569.

Hudson Bay Capital Management first reported a position in ORCL in Q1 2017 and has held it in 15 quarters since. The position peaked at $124M in Q1 2026. 3,535 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Hudson Bay Capital Management held 33,855 shares of Oracle worth $4.96M as of Q2 2026.
  • Hudson Bay Capital Management sold 808,608 Oracle shares in Q2 2026, an estimated $147M.
  • Oracle made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #569 holding.
  • Hudson Bay Capital Management first reported a position in Oracle in Q1 2017 and has held it in 15 quarters since.
  • Hudson Bay Capital Management's Oracle position peaked at $124M in Q1 2026.
  • 3,535 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.