Hudson Bay Capital Management LP New Holdings in Q1 2025

Hudson Bay Capital Management LP

  • $28.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
38.4K
New
$186.55 - $250.04 $7.17M - $9.61M
38.4K $7.74M
TPR
Tapestry, Inc.

Consumer Cyclical
108K
New
$65.63 - $89.21 $7.06M - $9.59M
108K $7.57M
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
SLB
Schlumberger Limited

Energy
167K
New
$38.4 - $43.74 $6.39M - $7.28M
167K $6.96M
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
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
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
FNKO
Funko, Inc.

Consumer Cyclical
750K
New
$6.65 - $14.5 $4.99M - $10.9M
750K $5.15M
XNCR
Xencor Inc

Healthcare
461K
New
$10.64 - $24.13 $4.9M - $11.1M
461K $4.9M
LOW
Lowes Companies Inc

Consumer Cyclical
20.8K
New
$222.66 - $268.42 $4.63M - $5.59M
20.8K $4.85M
LII
Lennox International Inc

Industrials
8.57K
New
$553.05 - $666.93 $4.74M - $5.72M
8.57K $4.81M
DHC
Diversified Healthcare Trust

Real Estate
2M
New
$2.04 - $2.83 $4.08M - $5.66M
2M $4.8M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
195K
New
N/A
195K $4.7M
BX
Blackstone Inc.

Financial Services
31.6K
New
$136.53 - $186.74 $4.31M - $5.9M
31.6K $4.41M
KBH
Kb Home

Consumer Cyclical
75.6K
New
$57.73 - $70.05 $4.37M - $5.3M
75.6K $4.4M
HE
Hawaiian Electric Industries Inc

Utilities
400K
New
$8.18 - $11.46 $3.27M - $4.58M
400K $4.38M
GPS
Gap Inc

Consumer Cyclical
217K
New
N/A
217K $4.38M
INVH
Invitation Homes Inc.

Real Estate
125K
New
$30.28 - $34.85 $3.79M - $4.36M
125K $4.36M
URI
United Rentals, Inc.

Industrials
6.93K
New
$594.17 - $789.56 $4.12M - $5.47M
6.93K $4.34M
EA
Electronic Arts Inc.

Communication Services
29.7K
New
$116.53 - $146.29 $3.46M - $4.34M
29.7K $4.29M
DG
Dollar General Corp

Consumer Defensive
48.6K
New
$68.44 - $87.93 $3.32M - $4.27M
48.6K $4.27M
LUV
Southwest Airlines CO

Industrials
125K
New
$28.18 - $34.84 $3.52M - $4.35M
125K $4.19M
SSNC
Ss&C Technologies Holdings Inc

Technology
50K
New
$74.75 - $89.13 $3.74M - $4.46M
50K $4.18M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
12.6K
New
$272.79 - $355.88 $3.44M - $4.49M
12.6K $4.18M
CSL
Carlisle Companies Inc

Industrials
12.2K
New
$326.43 - $408.24 $3.99M - $4.99M
12.2K $4.16M
SCI
Service Corp International

Consumer Cyclical
51.9K
New
$75.99 - $84.16 $3.94M - $4.37M
51.9K $4.16M
WMS
Advanced Drainage Systems, Inc.

Industrials
38K
New
$105.29 - $126.99 $4M - $4.83M
38K $4.13M
LEN
Lennar Corp

Consumer Cyclical
35.8K
New
$113.93 - $141.54 $4.08M - $5.07M
35.8K $4.11M
NOC
Northrop Grumman Corp

Industrials
7.97K
New
$433.45 - $513.82 $3.45M - $4.1M
7.97K $4.08M
INTU
Intuit Inc

Technology
6.57K
New
$555.63 - $630.23 $3.65M - $4.14M
6.57K $4.03M
MDT
Medtronic PLC

Healthcare
43.9K
New
$79.84 - $94.5 $3.51M - $4.15M
43.9K $3.95M
APH
Amphenol Corp

Technology
58.6K
New
$61.62 - $78.55 $3.61M - $4.6M
58.6K $3.84M
MTH
Meritage Homes Corp

Consumer Cyclical
53.4K
New
$69.41 - $152.01 $3.7M - $8.11M
53.4K $3.78M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
499K
New
$7.06 - $9.39 $3.52M - $4.68M
499K $3.74M
DHI
Horton D R Inc

Consumer Cyclical
28.8K
New
$125.29 - $147.65 $3.61M - $4.25M
28.8K $3.66M
PHM
Pultegroup Inc

Consumer Cyclical
34.9K
New
$101.09 - $118.51 $3.53M - $4.14M
34.9K $3.59M
RPM
Rpm International Inc

Basic Materials
30K
New
$114.03 - $128.31 $3.42M - $3.85M
30K $3.47M
ALB
Albemarle Corp

Basic Materials
45K
New
$69.95 - $97.49 $3.15M - $4.39M
45K $3.24M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
205K
New
$14.67 - $22.01 $3.01M - $4.51M
205K $3.15M
CNP
Centerpoint Energy Inc

Utilities
85.5K
New
$30.87 - $36.25 $2.64M - $3.1M
85.5K $3.1M
ADP
Automatic Data Processing Inc

Industrials
10K
New
$286.85 - $318.64 $2.88M - $3.2M
10K $3.07M
WCC
Wesco International Inc

Industrials
19K
New
$155.3 - $199.95 $2.95M - $3.8M
19K $2.95M
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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