Hudson Bay Capital Management LP Purchases in Q1 2025

Hudson Bay Capital Management LP

  • $28.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
976K
+ 424.14%
$198.1 - $229.79 $193M - $224M
1.21M $240M
PM
Philip Morris International Inc.

Consumer Defensive
1M
New
$117.15 - $158.79 $117M - $159M
1M $159M
GOOG
Alphabet Inc.

Communication Services
934K
+ 4001.8%
$156.06 - $207.71 $146M - $194M
957K $150M
ABBV
Abb Vie Inc.

Healthcare
621K
+ 2062.15%
$169.2 - $216.66 $105M - $134M
651K $136M
QQQ
Invesco Qqq Trust, Series 1

ETFs
277K
New
$468.34 - $539.52 $130M - $149M
277K $130M
BP
Bp PLC

Energy
3.5M
+ 350.0%
$29.93 - $35.31 $105M - $124M
4.5M $152M
GOOGL
Alphabet Inc.

Communication Services
898K
+ 163.95%
$154.33 - $206.19 $139M - $185M
1.45M $223M
LLY
Eli Lilly & CO

Healthcare
124K
+ 46.24%
$725.72 - $929.72 $89.7M - $115M
391K $323M
BAC
Bank Of America Corp

Financial Services
2.88M
+ 149.57%
$39.61 - $47.74 $114M - $137M
4.8M $200M
ADI
Analog Devices Inc

Technology
540K
New
$201.56 - $243.82 $109M - $132M
540K $109M
ADBE
Adobe Inc.

Technology
257K
+ 1412.9%
$377.84 - $464.11 $97.2M - $119M
276K $106M
SPY
Spdr S&P 500 ETF Trust

ETFs
166K
+ 345.3%
$551.42 - $612.93 $91.4M - $102M
214K $120M
ISRG
Intuitive Surgical Inc

Healthcare
181K
New
$476.63 - $610.45 $86.2M - $110M
181K $89.6M
MS
Morgan Stanley

Financial Services
704K
New
$111.68 - $141.08 $78.6M - $99.3M
704K $82.2M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
542K
+ 832.85%
$81.78 - $131.92 $44.3M - $71.5M
607K $80.1M
CDNS
Cadence Design Systems Inc

Technology
282K
New
$233.96 - $324.52 $65.9M - $91.4M
282K $71.6M
UBER
Uber Technologies, Inc

Technology
694K
+ 55.65%
$63.17 - $81.49 $43.9M - $56.6M
1.94M $141M
C
Citigroup Inc

Financial Services
880K
+ 176.02%
$67.23 - $84.63 $59.2M - $74.5M
1.38M $98M
EXR
Extra Space Storage Inc.

Real Estate
357K
New
$143.8 - $161.28 $51.4M - $57.6M
357K $53.1M
ASML
Asml Holding Nv

Technology
79.9K
+ 104.0%
$662.63 - $776.99 $53M - $62.1M
157K $104M
BA
Boeing CO

Industrials
298K
+ 87.28%
$148.15 - $186.25 $44.1M - $55.5M
639K $109M
NEM
Newmont Corp

Basic Materials
1M
New
$37.79 - $48.39 $37.8M - $48.4M
1M $48.3M
PDD
Pinduoduo Inc.

Consumer Cyclical
405K
New
$94.68 - $131.34 $38.4M - $53.2M
405K $47.9M
SCHW
Schwab Charles Corp

Financial Services
591K
New
$71.24 - $83.64 $42.1M - $49.4M
591K $46.2M
CGNX
Cognex Corp

Technology
1.5M
New
$29.83 - $41.02 $44.7M - $61.5M
1.5M $44.7M
MET
Metlife Inc

Financial Services
502K
New
$77.7 - $87.0 $39M - $43.7M
502K $40.3M
DIS
Walt Disney CO

Communication Services
508K
+ 63.5%
$96.87 - $114.0 $49.2M - $57.9M
1.31M $129M
COIN
Coinbase Global, Inc.

Technology
534K
+ 76.84%
$172.23 - $301.3 $91.9M - $161M
1.23M $211M
AON
Aon PLC

Financial Services
90.1K
New
$348.44 - $409.32 $31.4M - $36.9M
90.1K $35.9M
DELL
Dell Technologies Inc.

Technology
381K
New
$90.34 - $124.66 $34.4M - $47.5M
381K $34.7M
PLTR
Palantir Technologies Inc.

Technology
403K
New
$64.98 - $124.62 $26.2M - $50.3M
403K $34M
COST
Costco Wholesale Corp

Consumer Defensive
35.7K
+ 704.62%
$890.62 - $1076.86 $31.8M - $38.4M
40.8K $38.6M
DASH
Door Dash, Inc.

Communication Services
155K
+ 41.72%
$168.37 - $213.38 $26M - $33M
525K $95.9M
AVGO
Broadcom Inc.

Technology
234K
+ 233.08%
$167.43 - $244.7 $39.1M - $57.2M
334K $55.9M
ETSY
Etsy Inc

Consumer Cyclical
752K
+ 139.62%
$44.4 - $57.29 $33.4M - $43.1M
1.29M $60.9M
BHC
Bausch Health Companies Inc.

Healthcare
5M
New
$6.16 - $7.94 $30.8M - $39.7M
5M $32.4M
COF
Capital One Financial Corp

Financial Services
174K
+ 36.79%
$163.87 - $209.82 $28.5M - $36.5M
647K $116M
MSTR
Microstrategy Inc

Technology
109K
+ 17.91%
$239.27 - $396.5 $26.2M - $43.4M
721K $208M
VICI
Vici Properties Inc.

Real Estate
914K
+ 616.49%
$28.21 - $32.68 $25.8M - $29.9M
1.06M $34.6M
OMC
Omnicom Group Inc.

Communication Services
364K
New
$79.43 - $88.34 $28.9M - $32.1M
364K $30.1M
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.01M
New
$26.26 - $29.31 $26.5M - $29.6M
1.01M $29M
JNJ
Johnson & Johnson

Healthcare
146K
+ 79.12%
$142.06 - $167.7 $20.8M - $24.6M
332K $55M
GLD
Spdr Gold Trust

ETFs
94.5K
New
$243.19 - $288.14 $23M - $27.2M
94.5K $27.2M
EQR
Equity Residential

Real Estate
368K
New
$66.98 - $75.02 $24.7M - $27.6M
368K $26.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
150K
New
$169.43 - $182.84 $25.4M - $27.4M
150K $26M
SPGI
S&P Global Inc.

Financial Services
50.2K
New
$478.26 - $543.77 $24M - $27.3M
50.2K $25.5M
NVS
Novartis Ag

Healthcare
222K
+ 2215.67%
$97.14 - $115.57 $21.5M - $25.6M
232K $25.8M
PENN
Penn National Gaming Inc

Consumer Cyclical
1.55M
+ 928.78%
$16.23 - $22.73 $25.2M - $35.3M
1.72M $28.1M
ESS
Essex Property Trust, Inc.

Real Estate
90.3K
+ 132.74%
N/A
158K $43.2M
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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