Hudson Bay Capital Management LP Purchases in Q4 2024

Hudson Bay Capital Management LP

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
555K
+ 118.5%
$213.65 - $479.86 $119M - $266M
1.02M $413M
UNH
Unitedhealth Group Inc

Healthcare
441K
New
$485.52 - $625.25 $214M - $276M
441K $223M
MSTR
Microstrategy Inc

Technology
539K
+ 746.71%
$162.69 - $473.83 $87.7M - $256M
611K $177M
LLY
Eli Lilly & CO

Healthcare
187K
+ 234.29%
$727.2 - $932.06 $136M - $175M
267K $206M
TXN
Texas Instruments Inc

Technology
665K
New
N/A
665K $129M
KO
Coca Cola CO

Consumer Defensive
2.02M
New
$61.74 - $71.71 $125M - $145M
2.02M $126M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.2M
+ 150.0%
$106.56 - $113.11 $128M - $136M
2M $214M
XOM
Exxon Mobil Corp

Energy
1.1M
New
$105.51 - $125.37 $116M - $138M
1.1M $118M
EQIX
Equinix Inc

Real Estate
125K
New
$865.69 - $985.0 $108M - $123M
125K $118M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.34M
+ 2430.24%
$77.25 - $91.3 $104M - $123M
1.4M $119M
CTSH
Cognizant Technology Solutions Corp

Technology
1.35M
New
$74.37 - $82.32 $100M - $111M
1.35M $104M
IBM
International Business Machines Corp

Technology
410K
+ 2231.5%
$204.9 - $238.04 $84M - $97.6M
429K $94.2M
AFRM
Affirm Holdings, Inc.

Technology
1.43M
New
$38.48 - $72.86 $54.9M - $104M
1.43M $86.9M
RTX
Raytheon Technologies Corp

Industrials
693K
+ 2770.55%
$114.45 - $127.21 $79.3M - $88.1M
718K $83M
UBER
Uber Technologies, Inc

Technology
1.25M
New
$59.93 - $86.34 $74.8M - $108M
1.25M $75.3M
HOOD
Robinhood Markets, Inc.

Technology
2M
New
$22.33 - $43.2 $44.7M - $86.4M
2M $74.5M
TGT
Target Corp

Consumer Defensive
505K
+ 1763.44%
$121.59 - $160.69 $61.4M - $81.1M
533K $72.1M
QCOM
Qualcomm Inc

Technology
414K
New
$150.4 - $178.04 $62.2M - $73.6M
414K $63.5M
MCHP
Microchip Technology Inc

Technology
1.1M
New
$55.51 - $79.05 $61.1M - $87M
1.1M $63.1M
BAC
Bank Of America Corp

Financial Services
1.3M
+ 207.88%
$39.22 - $47.77 $51M - $62.1M
1.92M $84.6M
NOW
Service Now, Inc.

Technology
54.6K
New
$867.18 - $1148.42 $47.3M - $62.7M
54.6K $57.8M
MSCI
Msci Inc.

Financial Services
92.5K
+ 526.43%
$569.09 - $635.99 $52.7M - $58.9M
110K $66.1M
DIS
Walt Disney CO

Communication Services
444K
+ 124.89%
$92.39 - $117.6 $41.1M - $52.3M
800K $89.1M
ASML
Asml Holding Nv

Technology
76.8K
New
$658.43 - $872.27 $50.6M - $67M
76.8K $53.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
135K
New
$260.53 - $404.79 $35.2M - $54.6M
135K $51.6M
SUM
Summit Materials, Inc.

Basic Materials
971K
New
$36.82 - $51.66 $35.8M - $50.2M
971K $49.2M
HSIC
Henry Schein Inc

Healthcare
740K
+ 102.07%
$66.54 - $77.66 $49.2M - $57.5M
1.47M $101M
INTC
Intel Corp

Technology
2.44M
+ 2212.6%
$19.07 - $26.23 $46.4M - $63.9M
2.55M $51M
HES
Hess Corp

Energy
386K
+ 30.5%
$127.66 - $148.65 $49.3M - $57.4M
1.65M $220M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
105K
+ 843.5%
$338.38 - $446.21 $35.6M - $47M
118K $51.2M
CUBE
Cube Smart

Real Estate
1.07M
New
$41.74 - $53.03 $44.6M - $56.7M
1.07M $45.8M
KRE
Spdr S&P Regional Banking ETF

ETFs
680K
+ 226.57%
$54.6 - $68.9 $37.1M - $46.8M
980K $59.1M
NVO
Novo Nordisk A S

Healthcare
523K
+ 438.47%
$85.0 - $120.04 $44.4M - $62.8M
642K $55.2M
JNPR
Juniper Networks Inc

Technology
1.16M
+ 70.13%
$35.08 - $39.26 $40.6M - $45.5M
2.81M $105M
LPLA
Lpl Financial Holdings Inc.

Financial Services
97K
+ 109.04%
$229.85 - $335.91 $22.3M - $32.6M
186K $60.7M
OKTA
Okta, Inc.

Technology
500K
New
$71.81 - $86.11 $35.9M - $43.1M
500K $39.4M
MELI
Mercadolibre Inc

Consumer Cyclical
23K
New
$1666.0 - $2117.3 $38.3M - $48.7M
23K $39.1M
HD
Home Depot, Inc.

Consumer Cyclical
101K
+ 523.55%
$385.02 - $431.37 $38.8M - $43.5M
120K $46.7M
PANW
Palo Alto Networks Inc

Technology
200K
New
$181.96 - $405.9 $36.4M - $81.2M
200K $36.4M
MCD
Mcdonalds Corp

Consumer Cyclical
122K
+ 146.3%
$288.47 - $316.54 $35.3M - $38.7M
206K $59.7M
AMAT
Applied Materials Inc

Technology
200K
New
$161.44 - $213.89 $32.3M - $42.8M
200K $32.5M
COF
Capital One Financial Corp

Financial Services
110K
+ 30.26%
$145.19 - $192.01 $16M - $21.1M
473K $84.4M
BP
Bp PLC

Energy
1M
New
$28.16 - $33.14 $28.2M - $33.1M
1M $29.6M
VNO
Vornado Realty Trust

Real Estate
682K
New
$38.63 - $45.76 $26.3M - $31.2M
682K $28.7M
K
Kellogg CO

Consumer Defensive
350K
+ 53.85%
$80.34 - $81.29 $28.1M - $28.5M
1M $81M
ETSY
Etsy Inc

Consumer Cyclical
539K
New
$47.48 - $61.61 $25.6M - $33.2M
539K $28.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
5.22K
+ 280.41%
$4100.99 - $5300.34 $21.4M - $27.7M
7.09K $35.2M
LMT
Lockheed Martin Corp

Industrials
56.1K
New
$479.66 - $614.62 $26.9M - $34.5M
56.1K $27.2M
WMT
Walmart Inc.

Consumer Defensive
289K
+ 1699.91%
$79.1 - $95.7 $22.9M - $27.7M
306K $27.6M
Activity Summary
Buys All Purchases 453 New Holdings 259 Increased Positions 194 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 68 Puts 108
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