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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management's ORCL Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Oracle (ORCL) stake by 3,935% in Q1 2026, buying an estimated $134M and bringing the position to 842,463 shares worth $124M. The position accounts for 0.43% of the portfolio, ranked #50.

Hudson Bay Capital Management first reported a position in ORCL in Q1 2017 and has held it in 14 quarters since. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Hudson Bay Capital Management held 842,463 shares of Oracle worth $124M as of Q1 2026.
  • Hudson Bay Capital Management bought 821,586 Oracle shares in Q1 2026, an estimated $134M.
  • Oracle made up 0.43% of Hudson Bay Capital Management's portfolio in Q1 2026, its #50 holding.
  • Hudson Bay Capital Management first reported a position in Oracle in Q1 2017 and has held it in 14 quarters since.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.