Hudson Bay Capital Management LP Purchases in Q3 2025

Hudson Bay Capital Management LP

  • $25.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
2.3M
+ 107.03%
$211.65 - $238.24 $487M - $548M
4.45M $977M
AAPL
Apple Inc.

Technology
940K
+ 1340.16%
$202.38 - $256.87 $190M - $242M
1.01M $257M
CYBR
Cyber Ark Software Ltd.

Technology
477K
New
$374.8 - $491.1 $179M - $234M
477K $230M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
661K
+ 1095.16%
$224.68 - $282.71 $148M - $187M
721K $201M
SPY
Spdr S&P 500 ETF Trust

ETFs
256K
+ 194.3%
$617.65 - $666.84 $158M - $170M
387K $258M
EA
Electronic Arts Inc.

Communication Services
754K
+ 2203.29%
$147.79 - $202.05 $111M - $152M
788K $159M
NFLX
Netflix Inc

Communication Services
103K
New
$1147.87 - $1297.18 $118M - $134M
103K $124M
COST
Costco Wholesale Corp

Consumer Defensive
121K
+ 1796.4%
$915.95 - $994.57 $111M - $121M
128K $119M
TMUS
T Mobile Us, Inc.

Communication Services
436K
+ 1439.06%
$226.02 - $259.01 $98.6M - $113M
467K $112M
K
Kellogg CO

Consumer Defensive
894K
+ 275.12%
$76.96 - $82.02 $68.8M - $73.3M
1.22M $100M
WDAY
Workday, Inc.

Technology
277K
New
$213.69 - $247.69 $59.1M - $68.5M
277K $66.6M
GTLS
Chart Industries Inc

Industrials
323K
+ 4646.55%
$162.6 - $200.28 $52.6M - $64.8M
330K $66.1M
GOOG
Alphabet Inc.

Communication Services
204K
+ 90.11%
$175.16 - $255.24 $35.7M - $52M
430K $105M
SLB
Schlumberger Limited

Energy
1.66M
+ 479.25%
$32.37 - $37.31 $53.8M - $62M
2.01M $69M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
2.53M
New
$14.25 - $22.4 $36M - $56.6M
2.53M $56.4M
SLG
Sl Green Realty Corp

Real Estate
957K
+ 190.14%
$52.04 - $65.67 $49.8M - $62.8M
1.46M $87.3M
CTRE
Care Trust Reit, Inc.

Real Estate
1.53M
+ 852.76%
$30.29 - $34.8 $46.4M - $53.3M
1.71M $59.3M
CDNS
Cadence Design Systems Inc

Technology
150K
New
$309.46 - $373.37 $46.5M - $56.1M
150K $52.8M
VRNA
Verona Pharma PLC

Healthcare
455K
New
$90.08 - $106.69 $41M - $48.6M
455K $48.6M
META
Meta Platforms, Inc.

Communication Services
63.1K
+ 1152.04%
$695.21 - $791.73 $43.8M - $49.9M
68.5K $50.3M
COOP
Mr. Cooper Group Inc.

Financial Services
209K
+ 734.5%
$143.29 - $220.9 $30M - $46.2M
237K $50.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
140K
New
$275.84 - $326.36 $38.7M - $45.8M
140K $45.8M
PLTR
Palantir Technologies Inc.

Technology
240K
+ 597.38%
$130.68 - $186.97 $31.4M - $44.9M
280K $51.1M
C
Citigroup Inc

Financial Services
441K
+ 10094.71%
$85.57 - $103.49 $37.7M - $45.6M
445K $45.2M
BTU
Peabody Energy Corp

Energy
546K
+ 29.1%
$13.18 - $26.81 $7.2M - $14.6M
2.42M $64.2M
VNO
Vornado Realty Trust

Real Estate
869K
+ 58.37%
$35.91 - $42.97 $31.2M - $37.3M
2.36M $95.6M
BNL
Broadstone Net Lease, Inc.

Real Estate
2.13M
New
$15.75 - $18.78 $33.5M - $39.9M
2.13M $38M
NSC
Norfolk Southern Corp

Industrials
115K
+ 316.22%
$259.49 - $300.41 $29.9M - $34.6M
151K $45.5M
OSTK
Overstock.Com, Inc

Consumer Cyclical
1.4M
New
N/A
1.4M $35.8M
SATS
Echo Star Corp

Technology
457K
New
$26.33 - $83.57 $12M - $38.2M
457K $34.9M
NSA
National Storage Affiliates Trust

Real Estate
1.09M
New
$29.44 - $33.3 $32.2M - $36.5M
1.09M $33.1M
HPE
Hewlett Packard Enterprise CO

Technology
1.24M
New
$19.81 - $25.24 $24.6M - $31.4M
1.24M $30.5M
LMT
Lockheed Martin Corp

Industrials
58.5K
+ 396.13%
$410.74 - $499.21 $24M - $29.2M
73.2K $36.6M
ETNB
89bio, Inc.

Healthcare
1.95M
+ 862.34%
$8.02 - $14.96 $15.6M - $29.1M
2.17M $31.9M
SOFI
So Fi Technologies, Inc.

Financial Services
1.12M
New
$17.64 - $29.81 $19.7M - $33.3M
1.12M $29.5M
COMM
Comm Scope Holding Company, Inc.

Technology
1.43M
+ 142.84%
$7.29 - $16.99 $10.4M - $24.3M
2.43M $37.6M
XEL
Xcel Energy Inc

Utilities
327K
+ 174.61%
$67.56 - $80.65 $22.1M - $26.3M
514K $41.4M
NEOG
Neogen Corp

Healthcare
5M
New
$4.65 - $5.75 $23.3M - $28.8M
5M $28.6M
WEC
Wec Energy Group, Inc.

Utilities
234K
+ 192.75%
$103.66 - $114.59 $24.3M - $26.8M
356K $40.8M
VNQ
Vanguard Specialized Funds Van

ETFs
300K
New
$88.47 - $93.24 $26.5M - $28M
300K $27.4M
SRE
Sempra Energy

Utilities
249K
+ 109.25%
$74.14 - $89.98 $18.5M - $22.4M
478K $43M
NNN
National Retail Properties, Inc.

Real Estate
601K
New
$40.68 - $44.1 $24.4M - $26.5M
601K $25.6M
QCOM
Qualcomm Inc

Technology
151K
+ 1034.87%
$145.84 - $173.55 $22M - $26.2M
165K $27.5M
YUM
Yum Brands Inc

Consumer Cyclical
163K
New
$139.5 - $153.94 $22.7M - $25.1M
163K $24.8M
ADI
Analog Devices Inc

Technology
98.7K
+ 11305.38%
$220.68 - $255.63 $21.8M - $25.2M
99.6K $24.5M
IVT
Inven Trust Properties Corp.

Real Estate
824K
New
$26.7 - $30.06 $22M - $24.8M
824K $23.6M
EGP
Eastgroup Properties Inc

Real Estate
138K
+ 199.76%
$159.46 - $169.88 $22M - $23.5M
207K $35.1M
EQR
Equity Residential

Real Estate
349K
New
$62.3 - $68.34 $21.7M - $23.9M
349K $22.6M
NTST
Netstreit Corp.

Real Estate
987K
+ 35.15%
$16.82 - $18.96 $16.6M - $18.7M
3.79M $68.5M
Activity Summary
Buys All Purchases 567 New Holdings 363 Increased Positions 204 Sells All Sells 305 Reductions 305 Sold out 0 Options Calls 85 Puts 99
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