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ORCL Oracle Corp
Information Technology stock
HEFT, HELS, HGRO have owned Oracle Corp since Dec 10, 2025, across 11 separate holding periods. Today it is -0.8% of HEFT, against a peak of 2.0%. That's smaller than a typical HEFT position (median 1.6%). Changes in this name have been small relative to each fund's typical position.
Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.
Held now inHEFT at -0.76%
First held in our dataDec 10, 2025
Since bought-8.7%HEFT bought Sep 16, 2026 · S&P 500 +0.5%
Big moves0
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.
Big moves in ORCL
| No big moves in our record. |