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 		$134M Buy
+910,000
New +$148M 0.46% 45
2025
Q2 		– Sell
-406,300
Closed -$56.8M – 1590
2025
Q1 		$56.8M Buy
406,300
+306,300
+306% +$49.9M 0.18% 114
2024
Q4 		$16.7M Buy
+100,000
New +$17.8M 0.06% 269
2023
Q1 		– Sell
-55,000
Closed -$4.5M – 956
2022
Q4 		$4.5M Buy
+55,000
New +$4.18M 0.05% 385
2018
Q4 		– Sell
-238,400
Closed -$12.3M – 887
2018
Q3 		$12.3M Buy
+238,400
New +$11.6M 0.15% 124
2017
Q2 		– Sell
-186,200
Closed -$8.31M – 717
2017
Q1 		$8.31M Buy
+186,200
New +$7.75M 0.11% 185

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. 3,472 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.
  • 3,472 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.