Hudson Bay Capital Management LP Reduced Holdings in Q1 2025

Hudson Bay Capital Management LP

  • $28.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-1.17M
- 47.85%
$190.26 - $242.06 $223M - $284M
1.28M $243M
MSFT
Microsoft Corp

Technology
-622K
- 49.81%
$375.39 - $447.2 $234M - $278M
627K $235M
UNH
Unitedhealth Group Inc

Healthcare
-308K
- 69.95%
$461.52 - $548.18 $142M - $169M
133K $69.4M
AAPL
Apple Inc.

Technology
-335K
- 16.29%
$209.68 - $247.1 $70.2M - $82.8M
1.72M $382M
EQIX
Equinix Inc

Real Estate
-125K
- 99.78%
$803.0 - $959.97 $100M - $120M
270 $220K
KO
Coca Cola CO

Consumer Defensive
-1.9M
- 93.96%
$60.81 - $72.32 $116M - $137M
122K $8.74M
AMD
Advanced Micro Devices Inc

Technology
-649K
- 24.18%
$96.63 - $129.55 $62.7M - $84M
2.03M $209M
XOM
Exxon Mobil Corp

Energy
-876K
- 79.59%
$105.44 - $118.93 $92.4M - $104M
225K $26.7M
JNPR
Juniper Networks Inc

Technology
-2.35M
- 83.73%
$34.38 - $39.03 $80.9M - $91.9M
457K $16.6M
PEP
Pepsico Inc

Consumer Defensive
-525K
- 95.36%
$142.64 - $156.42 $74.8M - $82.1M
25.5K $3.83M
PARA
Paramount Global

Communication Services
-6.2M
- 93.92%
$10.16 - $12.14 $63M - $75.3M
401K $4.8M
MCHP
Microchip Technology Inc

Technology
-1.08M
- 98.51%
$48.41 - $64.3 $52.5M - $69.7M
16.4K $794K
MSCI
Msci Inc.

Financial Services
-86.7K
- 78.75%
$541.46 - $628.34 $47M - $54.5M
23.4K $13.2M
PFE
Pfizer Inc

Healthcare
-1.92M
- 91.44%
$25.01 - $27.13 $48M - $52.1M
180K $4.55M
QCOM
Qualcomm Inc

Technology
-330K
- 79.71%
$151.94 - $175.86 $50.1M - $58M
83.9K $12.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-124K
- 92.14%
$283.06 - $421.16 $35.2M - $52.4M
10.6K $3M
TGT
Target Corp

Consumer Defensive
-267K
- 50.11%
$103.65 - $142.5 $27.7M - $38.1M
266K $27.8M
HD
Home Depot, Inc.

Consumer Cyclical
-110K
- 91.92%
$347.25 - $424.87 $38.3M - $46.9M
9.7K $3.56M
MU
Micron Technology Inc

Technology
-513K
- 59.51%
$86.89 - $109.38 $44.5M - $56.1M
349K $30.3M
DFS
Discover Financial Services

Financial Services
-236K
- 77.13%
$152.99 - $203.25 $36.2M - $48M
70.1K $12M
MCD
Mcdonalds Corp

Consumer Cyclical
-139K
- 67.65%
$279.74 - $321.29 $39M - $44.7M
66.6K $20.8M
TXN
Texas Instruments Inc

Technology
-197K
- 29.58%
N/A
468K $91.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
-108K
- 85.79%
$308.86 - $455.36 $33.5M - $49.4M
18K $6.33M
MELI
Mercadolibre Inc

Consumer Cyclical
-20.9K
- 91.06%
$1739.0 - $2260.0 $36.4M - $47.3M
2.06K $4.01M
HON
Honeywell International Inc

Industrials
-148K
- 84.31%
$202.75 - $226.52 $29.9M - $33.4M
27.5K $5.81M
IBM
International Business Machines Corp

Technology
-176K
- 41.13%
$217.4 - $264.74 $38.3M - $46.7M
252K $62.7M
WMT
Walmart Inc.

Consumer Defensive
-298K
- 97.35%
$84.5 - $105.05 $25.2M - $31.3M
8.1K $711K
ETN
Eaton Corp PLC

Industrials
-69.4K
- 69.36%
$271.83 - $371.23 $18.9M - $25.8M
30.7K $8.33M
RTX
Raytheon Technologies Corp

Industrials
-272K
- 37.93%
$114.1 - $135.66 $31.1M - $36.9M
445K $59M
XLF
Financial Sector Spdr

ETFs
-500K
- 50.0%
$47.32 - $52.19 $23.7M - $26.1M
500K $24.9M
AZN
Astrazeneca PLC

Healthcare
-316K
- 98.74%
$65.37 - $77.96 $20.7M - $24.6M
4.04K $296K
MRNA
Moderna, Inc.

Healthcare
-464K
- 92.8%
$28.35 - $47.53 $13.2M - $22.1M
36K $1.02M
PCG
Pg&E Corp

Utilities
-803K
- 42.37%
$15.16 - $20.4 $12.2M - $16.4M
1.09M $18.8M
BRX
Brixmor Property Group Inc.

Real Estate
-829K
- 49.33%
N/A
851K $19.4M
NOW
Service Now, Inc.

Technology
-4.25K
- 7.79%
$783.83 - $1170.39 $3.33M - $4.98M
50.3K $40.1M
ACHR
Archer Aviation Inc.

Industrials
-1.47M
- 56.5%
$6.8 - $11.51 $10M - $16.9M
1.13M $8.05M
LMT
Lockheed Martin Corp

Industrials
-33.8K
- 60.33%
$423.19 - $506.29 $14.3M - $17.1M
22.2K $9.94M
UPS
United Parcel Service Inc

Industrials
-134K
- 94.47%
$109.66 - $136.26 $14.7M - $18.3M
7.86K $863K
NI
Nisource Inc.

Utilities
-520K
- 39.68%
$35.57 - $41.23 $18.5M - $21.4M
791K $31.7M
XEL
Xcel Energy Inc

Utilities
-255K
- 47.18%
$63.37 - $72.1 $16.1M - $18.4M
285K $20.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-211K
- 9.38%
$61.92 - $76.95 $13.1M - $16.2M
2.04M $153M
AMAT
Applied Materials Inc

Technology
-81.4K
- 40.68%
$145.06 - $195.51 $11.8M - $15.9M
119K $17.2M
EGP
Eastgroup Properties Inc

Real Estate
-99.5K
- 50.37%
$155.63 - $187.46 $15.5M - $18.7M
98.1K $17.3M
FDX
Fedex Corp

Industrials
-47K
- 60.89%
$230.33 - $281.53 $10.8M - $13.2M
30.2K $7.36M
INTC
Intel Corp

Technology
-905K
- 35.57%
$19.1 - $27.39 $17.3M - $24.8M
1.64M $37.2M
UE
Urban Edge Properties

Real Estate
-477K
- 26.46%
$18.34 - $21.61 $8.74M - $10.3M
1.32M $25.2M
CMS
Cms Energy Corp

Utilities
-189K
- 84.18%
$64.99 - $75.11 $12.3M - $14.2M
35.4K $2.66M
ORCL
Oracle Corp

Technology
-71.4K
- 96.3%
$139.81 - $186.47 $9.98M - $13.3M
2.74K $383K
VST
Vistra Corp.

Utilities
-81.5K
- 78.55%
$108.49 - $191.89 $8.84M - $15.6M
22.2K $2.61M
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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