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
MOD
Modine Manufacturing CO

Consumer Cyclical
22K
+ 62.86%
$76.06 - $142.68 $1.67M - $3.14M
57K $4.37M
SWKS
Skyworks Solutions, Inc.

Technology
4.91K
New
$64.12 - $93.96 $315K - $461K
4.91K $317K
CHTR
Charter Communications, Inc.

Communication Services
851
New
$334.89 - $384.77 $285K - $327K
851 $313K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
46K
+ 17.34%
$16.61 - $20.29 $763K - $932K
311K $5.16M
MMS
Maximus, Inc.

Industrials
4.43K
New
$64.34 - $79.68 $285K - $353K
4.43K $302K
LSPD
Lightspeed Commerce Inc.

Technology
34.3K
New
$8.75 - $16.19 $300K - $555K
34.3K $300K
FIS
Fidelity National Information Services, Inc.

Technology
4K
New
$68.12 - $83.42 $272K - $334K
4K $298K
QFIN
360 Digi Tech, Inc.

Financial Services
6.5K
New
$36.09 - $48.12 $235K - $313K
6.5K $291K
DSGX
Descartes Systems Group Inc

Technology
3.5K
+ 70.0%
$96.4 - $122.5 $337K - $429K
8.5K $857K
CBRE
Cbre Group, Inc.

Real Estate
2.18K
New
$121.79 - $147.13 $266K - $321K
2.18K $285K
ICFI
Icf International, Inc.

Industrials
3.29K
New
$77.68 - $133.28 $256K - $439K
3.29K $279K
CME
Cme Group Inc.

Financial Services
1.05K
New
$225.82 - $266.54 $237K - $280K
1.05K $278K
GRMN
Garmin LTD

Technology
1.27K
New
$204.55 - $241.93 $259K - $306K
1.27K $274K
RDN
Radian Group Inc

Financial Services
8.28K
New
$30.6 - $34.58 $253K - $286K
8.28K $273K
RPD
Rapid7, Inc.

Technology
10.2K
New
$26.51 - $39.81 $270K - $405K
10.2K $269K
ZTS
Zoetis Inc.

Healthcare
1.59K
New
$156.48 - $175.67 $249K - $279K
1.59K $261K
DHR
Danaher Corp

Healthcare
1.23K
New
$201.62 - $250.59 $248K - $308K
1.23K $252K
VRSK
Verisk Analytics, Inc.

Industrials
830
New
$268.63 - $301.33 $223K - $250K
830 $247K
COP
Conocophillips

Energy
2.32K
New
$88.6 - $105.85 $205K - $245K
2.32K $243K
AVT
Avnet Inc

Technology
5K
New
$46.61 - $54.65 $233K - $273K
5K $240K
NUE
Nucor Corp

Basic Materials
1.99K
New
$114.48 - $142.52 $228K - $284K
1.99K $239K
MOH
Molina Healthcare, Inc.

Healthcare
720
New
$266.57 - $333.27 $192K - $240K
720 $237K
DDOG
Datadog, Inc.

Technology
2.37K
New
$98.68 - $151.89 $234K - $361K
2.37K $235K
JBL
Jabil Inc

Technology
1.72K
New
$130.51 - $173.33 $224K - $298K
1.72K $234K
HOLX
Hologic Inc

Healthcare
3.79K
New
$60.7 - $73.77 $230K - $280K
3.79K $234K
IP
International Paper CO

Consumer Cyclical
4.98K
+ 7.11%
$49.38 - $60.09 $246K - $299K
75K $4M
CLOV
Clover Health Investments, Corp.

Healthcare
65.2K
New
$3.13 - $4.82 $204K - $314K
65.2K $233K
KMB
Kimberly Clark Corp

Consumer Defensive
1.61K
New
$124.46 - $147.4 $200K - $237K
1.61K $228K
CNC
Centene Corp

Healthcare
3.75K
New
$55.93 - $65.89 $210K - $247K
3.75K $227K
PLD
Prologis, Inc.

Real Estate
2.02K
New
$103.59 - $124.04 $209K - $251K
2.02K $225K
JXN
Jackson Financial Inc.

Financial Services
2.69K
New
$79.36 - $97.88 $213K - $263K
2.69K $225K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
9.72K
New
$20.96 - $26.08 $204K - $254K
9.72K $219K
NKE
Nike, Inc.

Consumer Cyclical
11.2K
+ 27.43%
$63.29 - $81.72 $707K - $913K
51.9K $3.3M
NET
Cloudflare, Inc.

Technology
1.88K
New
$110.71 - $176.5 $208K - $332K
1.88K $211K
TAL
Tal Education Group

Consumer Defensive
16K
New
$9.04 - $14.79 $145K - $237K
16K $211K
BNTX
Bio N Tech Se

Healthcare
35K
+ 26.92%
$91.06 - $126.88 $3.19M - $4.44M
165K $15M
MGY
Magnolia Oil & Gas Corp

Energy
8.31K
New
$22.26 - $26.58 $185K - $221K
8.31K $209K
MRTN
Marten Transport LTD

Industrials
20K
+ 51.28%
$13.63 - $16.49 $273K - $330K
59K $809K
EOG
Eog Resources Inc

Energy
1.57K
New
$120.54 - $138.05 $189K - $217K
1.57K $201K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.95K
+ 8.85%
$175.5 - $209.86 $342K - $409K
24K $4.34M
WNC
Wabash National Corp

Industrials
14.4K
New
$10.59 - $17.28 $152K - $248K
14.4K $158K
CMRX
Chimerix Inc

Healthcare
18.5K
New
$3.25 - $8.51 $60.1K - $157K
18.5K $157K
HTLD
Heartland Express Inc

Industrials
20K
+ 142.86%
$9.2 - $11.92 $184K - $238K
34K $313K
NVT
N Vent Electric PLC

Industrials
12.9K
+ 38.89%
$52.42 - $75.4 $675K - $971K
46K $2.41M
GDOT
Green Dot Corp

Financial Services
17.9K
New
$6.34 - $10.57 $113K - $189K
17.9K $150K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
49.6K
+ 63.96%
$5.29 - $10.87 $262K - $539K
127K $672K
QUBT
Quantum Computing Inc.

Technology
18.6K
New
$4.46 - $18.76 $82.8K - $348K
18.6K $148K
AMBC
Ambac Financial Group Inc

Financial Services
15.5K
New
$8.25 - $12.41 $128K - $192K
15.5K $135K
HAIN
Hain Celestial Group Inc

Consumer Defensive
29.3K
New
$3.58 - $6.19 $105K - $182K
29.3K $121K
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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