Hudson Bay Capital Management LP Purchases and Sells in Q1 2025

Hudson Bay Capital Management LP

  • $28.9 Billion
  • Q1 2025

Top Buys

Incresed Positions

204 operations
Stock Shares change Price Range Shares Held Trade History
976K
+ 424.14%
$198.1 - $229.79 $193M - $224M
1.21M $240M
934K
+ 4001.8%
$156.06 - $207.71 $146M - $194M
957K $150M
621K
+ 2062.15%
$169.2 - $216.66 $105M - $134M
651K $136M
3.5M
+ 350.0%
$29.93 - $35.31 $105M - $124M
4.5M $152M
898K
+ 163.95%
$154.33 - $206.19 $139M - $185M
1.45M $223M
124K
+ 46.24%
$725.72 - $929.72 $89.7M - $115M
391K $323M
View all

New Holdings

383 operations
Stock Shares change Price Range Shares Held Trade History
1M
New
$117.15 - $158.79 $117M - $159M
1M $159M
277K
New
$468.34 - $539.52 $130M - $149M
277K $130M
540K
New
$201.56 - $243.82 $109M - $132M
540K $109M
181K
New
$476.63 - $610.45 $86.2M - $110M
181K $89.6M
704K
New
$111.68 - $141.08 $78.6M - $99.3M
704K $82.2M
282K
New
$233.96 - $324.52 $65.9M - $91.4M
282K $71.6M
View all

Top Sells

Reduced Positions

201 operations
Stock Shares change Price Range Shares Held Trade History
-1.17M
- 47.85%
$190.26 - $242.06 $223M - $284M
1.28M $243M
-622K
- 49.81%
$375.39 - $447.2 $234M - $278M
627K $235M
-308K
- 69.95%
$461.52 - $548.18 $142M - $169M
133K $69.4M
-335K
- 16.29%
$209.68 - $247.1 $70.2M - $82.8M
1.72M $382M
-125K
- 99.78%
$803.0 - $959.97 $100M - $120M
270 $220K
-1.9M
- 93.96%
$60.81 - $72.32 $116M - $137M
122K $8.74M
View all

Options

Calls

163 operations
Stock Shares change Price Range Shares Held Trade History
1.25M
+ 2743.61%
$468.34 - $539.52 $583M - $672M
1.29M $605M
500K
New
$551.42 - $612.93 $276M - $306M
500K $280M
1.58M
New
$96.63 - $129.55 $152M - $204M
1.58M $162M
300K
New
$442.66 - $534.52 $133M - $160M
300K $160M
256K
+ 394.31%
$375.39 - $447.2 $96.2M - $115M
321K $121M
846K
+ 1301.54%
$106.98 - $149.43 $90.5M - $126M
911K $98.7M
View all

Puts

236 operations
Stock Shares change Price Range Shares Held Trade History
10.4M
New
$78.51 - $80.11 $813M - $829M
10.4M $817M
2.93M
+ 377.42%
$198.1 - $229.79 $579M - $672M
3.7M $738M
1.04M
+ 227.07%
$375.39 - $447.2 $392M - $467M
1.5M $565M
250K
+ 41.67%
$442.66 - $534.52 $111M - $134M
850K $453M
525K
New
$258.59 - $327.36 $136M - $172M
525K $164M
1.01M
New
$117.15 - $158.79 $118M - $160M
1.01M $160M
View all
Activity Summary
Buys All Purchases 587 New Holdings 383 Increased Positions 204 Sells All Sells 201 Reductions 201 Sold out 0 Options Calls 163 Puts 236
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