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
NFLX
Netflix Inc

Communication Services
26K
+ 315.42%
$828.4 - $1058.6 $21.5M - $27.5M
34.2K $31.9M
JPM
Jpmorgan Chase & CO

Financial Services
94.3K
+ 336.18%
$225.19 - $279.95 $21.2M - $26.4M
122K $30M
XPO
Xpo Logistics, Inc.

Industrials
217K
+ 4321.52%
$106.12 - $148.16 $23M - $32.1M
222K $23.9M
WFC
Wells Fargo & Company

Financial Services
305K
+ 88.95%
$66.78 - $81.42 $20.3M - $24.8M
647K $46.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
66.6K
+ 35.84%
$308.87 - $383.33 $20.6M - $25.5M
253K $82.6M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
478K
+ 861.46%
$32.5 - $59.93 $15.5M - $28.7M
534K $23.5M
SLG
Sl Green Realty Corp

Real Estate
412K
+ 154.31%
$55.58 - $68.38 $22.9M - $28.2M
679K $39.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
39.8K
+ 397.66%
$402.49 - $513.76 $16M - $20.5M
49.8K $24.2M
TTWO
Take Two Interactive Software Inc

Communication Services
94.2K
+ 789.78%
$178.61 - $217.95 $16.8M - $20.5M
106K $22M
PNW
Pinnacle West Capital Corp

Utilities
208K
New
$81.76 - $95.25 $17M - $19.8M
208K $19.8M
DLR
Digital Realty Trust, Inc.

Real Estate
133K
New
$142.1 - $183.56 $18.9M - $24.5M
133K $19.1M
FYBR
Frontier Communications Parent, Inc.

Communication Services
499K
+ 93.56%
$34.83 - $36.05 $17.4M - $18M
1.03M $37M
AMT
American Tower Corp

Real Estate
83K
New
$173.46 - $217.6 $14.4M - $18.1M
83K $18.1M
EXC
Exelon Corp

Utilities
337K
+ 115.31%
$37.3 - $46.08 $12.6M - $15.5M
629K $29M
ZION
Zions Bancorporation, National Association

Financial Services
354K
New
$47.0 - $59.03 $16.6M - $20.9M
354K $17.7M
ED
Consolidated Edison Inc

Utilities
154K
New
$88.0 - $110.59 $13.6M - $17.1M
154K $17.1M
VNO
Vornado Realty Trust

Real Estate
537K
+ 78.84%
$35.4 - $43.26 $19M - $23.2M
1.22M $45.1M
CPT
Camden Property Trust

Real Estate
132K
New
$109.16 - $125.53 $14.4M - $16.6M
132K $16.2M
TRV
Travelers Companies, Inc.

Financial Services
58.3K
New
$232.43 - $265.13 $13.5M - $15.4M
58.3K $15.4M
FAF
First American Financial Corp

Financial Services
231K
New
$57.7 - $66.47 $13.3M - $15.3M
231K $15.2M
GILD
Gilead Sciences, Inc.

Healthcare
131K
New
$89.14 - $117.41 $11.7M - $15.4M
131K $14.7M
JWN
Nordstrom Inc

Consumer Cyclical
586K
+ 171.28%
$24.01 - $24.46 $14.1M - $14.3M
928K $22.7M
MAR
Marriott International Inc

Consumer Cyclical
66.4K
+ 179.93%
$237.01 - $304.45 $15.7M - $20.2M
103K $24.6M
PNM
Pnm Resources Inc

Utilities
343K
+ 89.0%
N/A
728K $30.3M
SAIA
Saia Inc

Industrials
45.4K
+ 277.8%
$349.29 - $508.47 $15.9M - $23.1M
61.8K $21.6M
CUZ
Cousins Properties Inc

Real Estate
528K
+ 36.85%
$28.06 - $31.21 $14.8M - $16.5M
1.96M $57.9M
META
Meta Platforms, Inc.

Communication Services
25.3K
+ 46.29%
$576.36 - $736.67 $14.6M - $18.6M
79.9K $46M
TLT
Ishares Barclays 20+ Year Trea

ETFs
147K
+ 135.97%
$85.29 - $92.57 $12.5M - $13.6M
255K $23.2M
FNF
Fidelity National Financial, Inc.

Financial Services
208K
+ 1166.21%
$54.25 - $65.27 $11.3M - $13.6M
225K $14.7M
CHX
Champion X Corp

Energy
365K
+ 37.84%
$27.3 - $31.27 $9.96M - $11.4M
1.33M $39.6M
EQH
Equitable Holdings, Inc.

Financial Services
217K
+ 61.86%
$47.64 - $55.68 $10.3M - $12.1M
567K $29.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
83.5K
+ 2367.8%
$132.75 - $177.12 $11.1M - $14.8M
87K $13.3M
SO
Southern CO

Utilities
126K
+ 108.1%
$80.96 - $92.96 $10.2M - $11.7M
242K $22.2M
NBIX
Neurocrine Biosciences Inc

Healthcare
120K
+ 395.62%
$107.22 - $153.29 $12.9M - $18.4M
150K $16.6M
STAG
Stag Industrial, Inc.

Real Estate
340K
New
$32.39 - $37.07 $11M - $12.6M
340K $12.3M
NTST
Netstreit Corp.

Real Estate
606K
+ 45.29%
$13.64 - $15.85 $8.27M - $9.61M
1.95M $30.8M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
127K
+ 27.58%
$61.25 - $72.83 $7.77M - $9.24M
587K $41.5M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
135K
New
$81.1 - $94.7 $11M - $12.8M
135K $11M
NDAQ
Nasdaq, Inc.

Financial Services
143K
New
$72.17 - $83.76 $10.3M - $12M
143K $10.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
21.1K
New
$507.05 - $563.67 $10.7M - $11.9M
21.1K $10.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
52.5K
New
$203.38 - $274.79 $10.7M - $14.4M
52.5K $10.8M
AMGN
Amgen Inc

Healthcare
33.5K
New
$258.59 - $327.36 $8.67M - $11M
33.5K $10.4M
JBT
John Bean Technologies Corp

Industrials
82.7K
New
$121.81 - $131.22 $10.1M - $10.9M
82.7K $10.4M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
1M
New
N/A
1M $10.2M
AZEK
Azek CO Inc.

Industrials
207K
New
$39.61 - $52.0 $8.21M - $10.8M
207K $10.1M
KEX
Kirby Corp

Industrials
99.9K
New
$95.1 - $112.81 $9.5M - $11.3M
99.9K $10.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
62.9K
New
$158.1 - $217.71 $9.94M - $13.7M
62.9K $9.94M
BURL
Burlington Stores, Inc.

Consumer Cyclical
40.1K
New
$228.41 - $293.71 $9.16M - $11.8M
40.1K $9.55M
CSCO
Cisco Systems, Inc.

Technology
146K
+ 143.94%
$58.74 - $64.87 $8.6M - $9.49M
248K $15.3M
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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