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
2025 Q4	–	Sell	-111,800	Closed	-$31.4M	–	1448
2025 Q3	$31.4M	Sell	111,800 -21,500	-16%	-$5.48M	0.1%	165
2025 Q2	$29.1M	Buy	+133,300	New	+$21.5M	0.1%	160
2024 Q4	–	Sell	-767,200	Closed	-$131M	–	1063
2024 Q3	$131M	Buy	767,200 +567,200	+284%	+$82.2M	0.53%	40
2024 Q2	$28.2M	Buy	+200,000	New	+$24.8M	0.13%	108
2019 Q1	–	Sell	-70,000	Closed	-$3.16M	–	855
2018 Q4	$3.16M	Sell	70,000 -30,000	-30%	-$1.44M	0.04%	411
2018 Q3	$5.16M	Sell	100,000 -50,000	-33%	-$2.43M	0.06%	280
2018 Q2	$6.61M	Buy	+150,000	New	+$6.91M	0.09%	221
2018 Q1	–	Sell	-100,000	Closed	-$4.73M	–	833
2017 Q4	$4.73M	Buy	+100,000	New	+$4.91M	0.1%	174
2017 Q2	–	Sell	-46,400	Closed	-$2.07M	–	716
2017 Q1	$2.07M	Buy	+46,400	New	+$1.93M	0.03%	471

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 3,473 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.
3,473 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.