Hudson Bay Capital Management LP Incresed Positions in Q1 2025

Hudson Bay Capital Management LP

  • $28.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
976K
+ 424.14%
$198.1 - $229.79 $193M - $224M
1.21M $240M
GOOG
Alphabet Inc.

Communication Services
934K
+ 4001.8%
$156.06 - $207.71 $146M - $194M
957K $150M
ABBV
Abb Vie Inc.

Healthcare
621K
+ 2062.15%
$169.2 - $216.66 $105M - $134M
651K $136M
BP
Bp PLC

Energy
3.5M
+ 350.0%
$29.93 - $35.31 $105M - $124M
4.5M $152M
GOOGL
Alphabet Inc.

Communication Services
898K
+ 163.95%
$154.33 - $206.19 $139M - $185M
1.45M $223M
LLY
Eli Lilly & CO

Healthcare
124K
+ 46.24%
$725.72 - $929.72 $89.7M - $115M
391K $323M
BAC
Bank Of America Corp

Financial Services
2.88M
+ 149.57%
$39.61 - $47.74 $114M - $137M
4.8M $200M
TSLA
Tesla, Inc.

Consumer Cyclical
983K
+ 96.06%
$222.15 - $428.22 $218M - $421M
2.01M $520M
ADBE
Adobe Inc.

Technology
257K
+ 1412.9%
$377.84 - $464.11 $97.2M - $119M
276K $106M
SPY
Spdr S&P 500 ETF Trust

ETFs
166K
+ 345.3%
$551.42 - $612.93 $91.4M - $102M
214K $120M
UBER
Uber Technologies, Inc

Technology
694K
+ 55.65%
$63.17 - $81.49 $43.9M - $56.6M
1.94M $141M
C
Citigroup Inc

Financial Services
880K
+ 176.02%
$67.23 - $84.63 $59.2M - $74.5M
1.38M $98M
ASML
Asml Holding Nv

Technology
79.9K
+ 104.0%
$662.63 - $776.99 $53M - $62.1M
157K $104M
BA
Boeing CO

Industrials
298K
+ 87.28%
$148.15 - $186.25 $44.1M - $55.5M
639K $109M
DIS
Walt Disney CO

Communication Services
508K
+ 63.5%
$96.87 - $114.0 $49.2M - $57.9M
1.31M $129M
COIN
Coinbase Global, Inc.

Technology
534K
+ 76.84%
$172.23 - $301.3 $91.9M - $161M
1.23M $211M
COST
Costco Wholesale Corp

Consumer Defensive
35.7K
+ 704.62%
$890.62 - $1076.86 $31.8M - $38.4M
40.8K $38.6M
DASH
Door Dash, Inc.

Communication Services
155K
+ 41.72%
$168.37 - $213.38 $26M - $33M
525K $95.9M
AVGO
Broadcom Inc.

Technology
234K
+ 233.08%
$167.43 - $244.7 $39.1M - $57.2M
334K $55.9M
ETSY
Etsy Inc

Consumer Cyclical
752K
+ 139.62%
$44.4 - $57.29 $33.4M - $43.1M
1.29M $60.9M
COF
Capital One Financial Corp

Financial Services
174K
+ 36.79%
$163.87 - $209.82 $28.5M - $36.5M
647K $116M
MSTR
Microstrategy Inc

Technology
109K
+ 17.91%
$239.27 - $396.5 $26.2M - $43.4M
721K $208M
VICI
Vici Properties Inc.

Real Estate
914K
+ 616.49%
$28.21 - $32.68 $25.8M - $29.9M
1.06M $34.6M
JNJ
Johnson & Johnson

Healthcare
146K
+ 79.12%
$142.06 - $167.7 $20.8M - $24.6M
332K $55M
NVS
Novartis Ag

Healthcare
222K
+ 2215.67%
$97.14 - $115.57 $21.5M - $25.6M
232K $25.8M
PENN
Penn National Gaming Inc

Consumer Cyclical
1.55M
+ 928.78%
$16.23 - $22.73 $25.2M - $35.3M
1.72M $28.1M
ESS
Essex Property Trust, Inc.

Real Estate
90.3K
+ 132.74%
N/A
158K $43.2M
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
FYBR
Frontier Communications Parent, Inc.

Communication Services
499K
+ 93.56%
$34.83 - $36.05 $17.4M - $18M
1.03M $37M
EXC
Exelon Corp

Utilities
337K
+ 115.31%
$37.3 - $46.08 $12.6M - $15.5M
629K $29M
VNO
Vornado Realty Trust

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