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
SLM
Slm Corp

Financial Services
306K
New
$26.95 - $32.54 $8.25M - $9.96M
306K $8.99M
HST
Host Hotels & Resorts, Inc.

Real Estate
810K
+ 95.25%
$14.21 - $17.45 $11.5M - $14.1M
1.66M $23.6M
YUM
Yum Brands Inc

Consumer Cyclical
53.6K
New
$123.25 - $162.53 $6.6M - $8.71M
53.6K $8.43M
CRM
Salesforce, Inc.

Technology
38.6K
+ 129.46%
$268.36 - $359.95 $10.3M - $13.9M
68.3K $18.3M
MNST
Monster Beverage Corp

Consumer Defensive
143K
New
$46.16 - $58.58 $6.58M - $8.35M
143K $8.35M
WRE
Washington Real Estate Investment Trust
463K
New
N/A
463K $8.21M
MA
Mastercard Inc

Financial Services
14.7K
+ 193.22%
$504.67 - $576.31 $7.39M - $8.44M
22.2K $12.2M
CEG
Constellation Energy Corp

Utilities
39.9K
New
$201.63 - $347.44 $8.03M - $13.8M
39.9K $8.03M
CSX
Csx Corp

Industrials
281K
+ 312.02%
$29.11 - $33.67 $8.18M - $9.47M
371K $10.9M
EVRG
Evergy, Inc.

Utilities
85.3K
+ 29.86%
$59.9 - $69.52 $5.11M - $5.93M
371K $25.6M
PSA
Public Storage

Real Estate
26.5K
New
$288.99 - $313.98 $7.66M - $8.32M
26.5K $7.93M
CHD
Church & Dwight CO Inc

Consumer Defensive
72K
New
$101.42 - $113.2 $7.3M - $8.15M
72K $7.92M
CRS
Carpenter Technology Corp

Industrials
43K
+ 379.35%
$172.39 - $212.53 $7.41M - $9.14M
54.3K $9.84M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
38.4K
New
$186.55 - $250.04 $7.17M - $9.61M
38.4K $7.74M
TT
Trane Technologies PLC

Industrials
23.7K
+ 251.33%
$332.0 - $400.86 $7.85M - $9.48M
33.1K $11.1M
TPR
Tapestry, Inc.

Consumer Cyclical
108K
New
$65.63 - $89.21 $7.06M - $9.59M
108K $7.57M
TRU
Trans Union

Industrials
105K
+ 89.71%
$80.45 - $100.25 $8.43M - $10.5M
222K $18.4M
AXP
American Express CO

Financial Services
27.9K
New
$255.39 - $325.87 $7.14M - $9.11M
27.9K $7.52M
KLAC
Kla Corp

Technology
11K
New
$636.62 - $777.63 $6.99M - $8.54M
11K $7.46M
MRK
Merck & Co., Inc.

Healthcare
110K
+ 43.5%
$83.01 - $101.02 $9.12M - $11.1M
363K $32.5M
AKRO
Akero Therapeutics, Inc.

Healthcare
127K
+ 72.54%
$21.87 - $57.56 $2.78M - $7.31M
302K $12.2M
CHDN
Churchill Downs Inc

Consumer Cyclical
70.9K
+ 254.38%
$106.5 - $132.91 $7.55M - $9.42M
98.7K $11M
UGI
Ugi Corp

Utilities
185K
+ 105.71%
$28.0 - $34.16 $5.18M - $6.32M
360K $11.9M
SLB
Schlumberger Limited

Energy
167K
New
$38.4 - $43.74 $6.39M - $7.28M
167K $6.96M
NRG
Nrg Energy, Inc.

Utilities
68.2K
+ 127.25%
$84.82 - $113.33 $5.79M - $7.73M
122K $11.6M
VNQ
Vanguard Specialized Funds Van

ETFs
70.2K
+ 28.64%
$85.55 - $94.34 $6M - $6.62M
315K $28.5M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
600K
New
$9.19 - $12.93 $5.51M - $7.76M
600K $6.7M
XLI
Industrial Sector Spdr

ETFs
50K
New
$128.78 - $141.67 $6.44M - $7.08M
50K $6.55M
APP
App Lovin Corp

Technology
24.2K
New
$238.08 - $510.13 $5.76M - $12.3M
24.2K $6.41M
TJX
Tjx Companies Inc

Consumer Cyclical
51.1K
+ 124.37%
$112.81 - $126.16 $5.76M - $6.44M
92.1K $11.2M
BLDR
Builders First Source, Inc.

Industrials
60.1K
+ 84.59%
$122.8 - $173.51 $7.39M - $10.4M
131K $16.4M
HPP
Hudson Pacific Properties, Inc.

Real Estate
2.1M
New
$2.51 - $3.3 $5.28M - $6.94M
2.1M $6.2M
MAS
Masco Corp

Industrials
90.4K
+ 146.3%
$68.67 - $81.85 $6.21M - $7.4M
152K $10.6M
OTIS
Otis Worldwide Corp

Industrials
58.3K
New
$90.77 - $104.01 $5.29M - $6.06M
58.3K $6.01M
HRL
Hormel Foods Corp

Consumer Defensive
193K
New
$28.29 - $31.52 $5.45M - $6.07M
193K $5.96M
OSK
Oshkosh Corp

Industrials
63.3K
+ 114.35%
$89.56 - $116.4 $5.67M - $7.37M
119K $11.2M
WDAY
Workday, Inc.

Technology
24.1K
New
$233.53 - $277.82 $5.63M - $6.7M
24.1K $5.63M
CACI
Caci International Inc

Technology
13K
New
N/A
13K $5.56M
PANW
Palo Alto Networks Inc

Technology
45.7K
+ 22.85%
$167.82 - $208.28 $7.67M - $9.52M
246K $41.9M
PEAK
Healthpeak Properties, Inc.

Real Estate
288K
+ 34.25%
N/A
1.13M $21.4M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
153K
+ 226.82%
$30.38 - $34.94 $4.65M - $5.35M
221K $7.55M
TDS
Telephone & Data Systems Inc

Communication Services
101K
+ 33.54%
$32.18 - $40.31 $3.24M - $4.06M
401K $15.5M
AZO
Autozone Inc

Consumer Cyclical
1.22K
+ 128.84%
$3193.96 - $3828.11 $3.88M - $4.65M
2.16K $8.23M
FNKO
Funko, Inc.

Consumer Cyclical
750K
New
$6.65 - $14.5 $4.99M - $10.9M
750K $5.15M
DOV
Dover Corp

Industrials
29.9K
+ 238.84%
$174.65 - $206.43 $5.22M - $6.17M
42.4K $7.45M
SNPS
Synopsys Inc

Technology
17K
+ 40.51%
$428.58 - $551.54 $7.29M - $9.39M
59K $25.3M
XNCR
Xencor Inc

Healthcare
461K
New
$10.64 - $24.13 $4.9M - $11.1M
461K $4.9M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
135K
+ 208.08%
$63.82 - $127.89 $8.63M - $17.3M
200K $12.8M
LOW
Lowes Companies Inc

Consumer Cyclical
20.8K
New
$222.66 - $268.42 $4.63M - $5.59M
20.8K $4.85M
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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