Hudson Bay Capital Management LP Incresed Positions in Q4 2024

Hudson Bay Capital Management LP

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
555K
+ 118.5%
$213.65 - $479.86 $119M - $266M
1.02M $413M
MSTR
Microstrategy Inc

Technology
539K
+ 746.71%
$162.69 - $473.83 $87.7M - $256M
611K $177M
LLY
Eli Lilly & CO

Healthcare
187K
+ 234.29%
$727.2 - $932.06 $136M - $175M
267K $206M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.2M
+ 150.0%
$106.56 - $113.11 $128M - $136M
2M $214M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.34M
+ 2430.24%
$77.25 - $91.3 $104M - $123M
1.4M $119M
IBM
International Business Machines Corp

Technology
410K
+ 2231.5%
$204.9 - $238.04 $84M - $97.6M
429K $94.2M
RTX
Raytheon Technologies Corp

Industrials
693K
+ 2770.55%
$114.45 - $127.21 $79.3M - $88.1M
718K $83M
TGT
Target Corp

Consumer Defensive
505K
+ 1763.44%
$121.59 - $160.69 $61.4M - $81.1M
533K $72.1M
BAC
Bank Of America Corp

Financial Services
1.3M
+ 207.88%
$39.22 - $47.77 $51M - $62.1M
1.92M $84.6M
MSCI
Msci Inc.

Financial Services
92.5K
+ 526.43%
$569.09 - $635.99 $52.7M - $58.9M
110K $66.1M
HSIC
Henry Schein Inc

Healthcare
740K
+ 102.07%
$66.54 - $77.66 $49.2M - $57.5M
1.47M $101M
INTC
Intel Corp

Technology
2.44M
+ 2212.6%
$19.07 - $26.23 $46.4M - $63.9M
2.55M $51M
HES
Hess Corp

Energy
386K
+ 30.5%
$127.66 - $148.65 $49.3M - $57.4M
1.65M $220M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
105K
+ 843.5%
$338.38 - $446.21 $35.6M - $47M
118K $51.2M
KRE
Spdr S&P Regional Banking ETF

ETFs
680K
+ 226.57%
$54.6 - $68.9 $37.1M - $46.8M
980K $59.1M
NVO
Novo Nordisk A S

Healthcare
523K
+ 438.47%
$85.0 - $120.04 $44.4M - $62.8M
642K $55.2M
JNPR
Juniper Networks Inc

Technology
1.16M
+ 70.13%
$35.08 - $39.26 $40.6M - $45.5M
2.81M $105M
LPLA
Lpl Financial Holdings Inc.

Financial Services
97K
+ 109.04%
$229.85 - $335.91 $22.3M - $32.6M
186K $60.7M
HD
Home Depot, Inc.

Consumer Cyclical
101K
+ 523.55%
$385.02 - $431.37 $38.8M - $43.5M
120K $46.7M
MCD
Mcdonalds Corp

Consumer Cyclical
122K
+ 146.3%
$288.47 - $316.54 $35.3M - $38.7M
206K $59.7M
COF
Capital One Financial Corp

Financial Services
110K
+ 30.26%
$145.19 - $192.01 $16M - $21.1M
473K $84.4M
K
Kellogg CO

Consumer Defensive
350K
+ 53.85%
$80.34 - $81.29 $28.1M - $28.5M
1M $81M
BKNG
Booking Holdings Inc.

Consumer Cyclical
5.22K
+ 280.41%
$4100.99 - $5300.34 $21.4M - $27.7M
7.09K $35.2M
WMT
Walmart Inc.

Consumer Defensive
289K
+ 1699.91%
$79.1 - $95.7 $22.9M - $27.7M
306K $27.6M
DXCM
Dexcom Inc

Healthcare
310K
+ 344.47%
$65.68 - $81.01 $20.4M - $25.1M
400K $31.1M
ETN
Eaton Corp PLC

Industrials
73K
+ 270.46%
$326.96 - $377.52 $23.9M - $27.6M
100K $33.2M
C
Citigroup Inc

Financial Services
325K
+ 185.72%
$61.31 - $72.5 $19.9M - $23.6M
500K $35.2M
IWM
Ishares Russell 2000 ETF

ETFs
96.4K
+ 72.1%
$216.13 - $242.4 $20.8M - $23.4M
230K $50.8M
XLF
Financial Sector Spdr

ETFs
400K
+ 66.67%
$44.89 - $51.34 $18M - $20.5M
1M $48.3M
FDX
Fedex Corp

Industrials
73.7K
+ 2075.07%
$260.5 - $305.15 $19.2M - $22.5M
77.2K $21.7M
BRX
Brixmor Property Group Inc.

Real Estate
878K
+ 109.34%
N/A
1.68M $38.2M
ACHR
Archer Aviation Inc.

Industrials
567K
+ 27.86%
$2.94 - $11.33 $1.67M - $6.42M
2.6M $25.4M
AZN
Astrazeneca PLC

Healthcare
285K
+ 814.29%
$63.2 - $79.58 $18M - $22.7M
320K $21M
AKR
Acadia Realty Trust

Real Estate
659K
+ 80.18%
$22.67 - $26.08 $14.9M - $17.2M
1.48M $35.8M
CHX
Champion X Corp

Energy
627K
+ 186.18%
$25.79 - $32.51 $16.2M - $20.4M
964K $26.2M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
484K
+ 3396.69%
$32.82 - $45.55 $15.9M - $22M
498K $16.6M
DFS
Discover Financial Services

Financial Services
38.8K
+ 14.5%
$136.3 - $182.67 $5.29M - $7.09M
306K $53.1M
ADC
Agree Realty Corp

Real Estate
228K
+ 170.65%
$69.44 - $77.65 $15.9M - $17.7M
362K $25.5M
AEE
Ameren Corp

Utilities
153K
+ 61.67%
$85.81 - $94.98 $13.1M - $14.5M
401K $35.8M
UE
Urban Edge Properties

Real Estate
647K
+ 56.06%
$20.94 - $23.6 $13.5M - $15.3M
1.8M $38.7M
SMAR
Smartsheet Inc

Technology
247K
+ 128.32%
$55.35 - $56.51 $13.7M - $13.9M
439K $24.6M
PH
Parker Hannifin Corp

Industrials
21K
+ 300.1%
$621.74 - $709.46 $13.1M - $14.9M
28K $17.8M
EGP
Eastgroup Properties Inc

Real Estate
97.3K
+ 97.04%
$158.74 - $185.14 $15.4M - $18M
198K $31.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
35.8K
+ 7.46%
$442.29 - $483.08 $15.8M - $17.3M
516K $234M
XEL
Xcel Energy Inc

Utilities
170K
+ 45.75%
$62.16 - $72.92 $10.5M - $12.4M
540K $36.5M
UTHR
United Therapeutics Corp

Healthcare
34.8K
+ 98.03%
$348.66 - $410.0 $12.1M - $14.3M
70.3K $24.8M
SNPS
Synopsys Inc

Technology
25.1K
+ 149.08%
$485.36 - $588.0 $12.2M - $14.8M
42K $20.4M
NTST
Netstreit Corp.

Real Estate
886K
+ 195.88%
$13.84 - $16.74 $12.3M - $14.8M
1.34M $18.9M
NSC
Norfolk Southern Corp

Industrials
49.2K
+ 101.19%
$230.6 - $277.0 $11.4M - $13.6M
97.9K $23M
Activity Summary
Buys All Purchases 453 New Holdings 259 Increased Positions 194 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 68 Puts 108
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