Hudson Bay Capital Management LP New Holdings in Q3 2024

Hudson Bay Capital Management LP

  • $21.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
1.58M
New
$149.54 - $192.66 $237M - $305M
1.58M $264M
MU
Micron Technology Inc

Technology
1.54M
New
$86.27 - $136.82 $132M - $210M
1.54M $159M
TSLA
Tesla, Inc.

Consumer Cyclical
468K
New
$191.76 - $263.26 $89.8M - $123M
468K $123M
HON
Honeywell International Inc

Industrials
450K
New
$196.73 - $220.21 $88.5M - $99.1M
450K $93M
PEP
Pepsico Inc

Consumer Defensive
513K
New
$161.9 - $179.3 $83.1M - $92.1M
513K $87.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
250K
New
$217.89 - $392.15 $54.5M - $98M
250K $70.1M
CI
Cigna Corp

Healthcare
175K
New
$319.12 - $367.1 $55.8M - $64.2M
175K $60.6M
HSIC
Henry Schein Inc

Healthcare
725K
New
$63.92 - $73.22 $46.3M - $53.1M
725K $52.9M
ADP
Automatic Data Processing Inc

Industrials
181K
New
$233.44 - $279.45 $42.3M - $50.6M
181K $50.1M
KRG
Kite Realty Group Trust

Real Estate
1.48M
New
$21.76 - $26.86 $32.2M - $39.7M
1.48M $39.3M
CMA
Comerica Inc

Financial Services
581K
New
$49.93 - $61.49 $29M - $35.7M
581K $34.8M
DIS
Walt Disney CO

Communication Services
356K
New
$85.6 - $98.61 $30.5M - $35.1M
356K $34.2M
HYG
Ishares Tr

ETFs
345K
New
$76.72 - $80.36 $26.5M - $27.7M
345K $27.7M
SPGI
S&P Global Inc.

Financial Services
52.5K
New
$446.32 - $527.38 $23.4M - $27.7M
52.5K $27.1M
KLAC
Kla Corp

Technology
35K
New
$696.17 - $892.35 $24.4M - $31.2M
35K $27.1M
XEL
Xcel Energy Inc

Utilities
371K
New
$52.11 - $65.3 $19.3M - $24.2M
371K $24.2M
MAR
Marriott International Inc

Consumer Cyclical
91.4K
New
$211.35 - $255.11 $19.3M - $23.3M
91.4K $22.7M
TRU
Trans Union

Industrials
205K
New
$72.72 - $106.05 $14.9M - $21.7M
205K $21.5M
SMCI
Super Micro Computer, Inc.

Technology
50K
New
$386.46 - $909.96 $19.3M - $45.5M
50K $20.8M
LPLA
Lpl Financial Holdings Inc.

Financial Services
88.9K
New
$193.0 - $282.1 $17.2M - $25.1M
88.9K $20.7M
PWSC
Powerschool Holdings, Inc.

Technology
807K
New
$22.37 - $22.85 $18.1M - $18.4M
807K $18.4M
CNP
Centerpoint Energy Inc

Utilities
569K
New
$25.63 - $30.55 $14.6M - $17.4M
569K $16.7M
RF
Regions Financial Corp

Financial Services
700K
New
$19.51 - $23.42 $13.7M - $16.4M
700K $16.3M
HST
Host Hotels & Resorts, Inc.

Real Estate
911K
New
$15.92 - $18.86 $14.5M - $17.2M
911K $16M
CMS
Cms Energy Corp

Utilities
216K
New
$58.7 - $70.62 $12.7M - $15.3M
216K $15.3M
MKTX
Marketaxess Holdings Inc

Financial Services
58.5K
New
$193.39 - $261.08 $11.3M - $15.3M
58.5K $15M
GMRE
Global Medical Reit Inc.

Real Estate
1.5M
New
$8.89 - $10.16 $13.3M - $15.2M
1.5M $14.9M
WEC
Wec Energy Group, Inc.

Utilities
150K
New
$77.68 - $96.19 $11.7M - $14.5M
150K $14.5M
PG
Procter & Gamble CO

Consumer Defensive
80K
New
$160.76 - $177.82 $12.9M - $14.2M
80K $13.9M
FNF
Fidelity National Financial, Inc.

Financial Services
209K
New
$48.08 - $62.04 $10.1M - $13M
209K $13M
ED
Consolidated Edison Inc

Utilities
123K
New
$88.42 - $104.97 $10.9M - $12.9M
123K $12.8M
CRM
Salesforce, Inc.

Technology
46.8K
New
$238.42 - $276.53 $11.2M - $13M
46.8K $12.8M
UTHR
United Therapeutics Corp

Healthcare
35.5K
New
$311.04 - $363.55 $11M - $12.9M
35.5K $12.7M
VNQ
Vanguard Specialized Funds Van

ETFs
130K
New
$82.97 - $98.97 $10.8M - $12.9M
130K $12.7M
APTV
Aptiv PLC

Consumer Cyclical
171K
New
$65.39 - $74.24 $11.2M - $12.7M
171K $12.3M
FAF
First American Financial Corp

Financial Services
181K
New
$52.48 - $67.02 $9.51M - $12.1M
181K $12M
UNM
Unum Group

Financial Services
200K
New
$49.81 - $59.44 $9.96M - $11.9M
200K $11.9M
MCO
Moodys Corp

Financial Services
25K
New
$421.49 - $494.67 $10.5M - $12.4M
25K $11.9M
FYBR
Frontier Communications Parent, Inc.

Communication Services
332K
New
$25.53 - $38.68 $8.47M - $12.8M
332K $11.8M
EVH
Evolent Health, Inc.

Healthcare
412K
New
$18.41 - $32.97 $7.58M - $13.6M
412K $11.6M
BX
Blackstone Inc.

Financial Services
75K
New
$120.77 - $159.66 $9.06M - $12M
75K $11.5M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
89.9K
New
$97.96 - $124.99 $8.81M - $11.2M
89.9K $11.2M
CVX
Chevron Corp

Energy
75K
New
$137.88 - $161.97 $10.3M - $12.1M
75K $11M
FDS
Factset Research Systems Inc

Financial Services
24K
New
$397.04 - $469.48 $9.53M - $11.3M
24K $11M
VMC
Vulcan Materials CO

Basic Materials
44K
New
$231.83 - $274.51 $10.2M - $12.1M
44K $11M
PFGC
Performance Food Group CO

Consumer Defensive
138K
New
$61.6 - $78.75 $8.53M - $10.9M
138K $10.8M
WAL
Western Alliance Bancorporation

Financial Services
125K
New
$61.15 - $88.41 $7.64M - $11.1M
125K $10.8M
SMAR
Smartsheet Inc

Technology
192K
New
$42.95 - $55.46 $8.26M - $10.7M
192K $10.6M
AVB
Avalonbay Communities Inc

Real Estate
46.7K
New
$200.95 - $234.65 $9.38M - $11M
46.7K $10.5M
Activity Summary
Buys All Purchases 355 New Holdings 219 Increased Positions 136 Sells All Sells 184 Reductions 184 Sold out 0 Options Calls 87 Puts 112
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