Hudson Bay Capital Management LP Reduced Holdings in Q3 2025

Hudson Bay Capital Management LP

  • $25.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SO
Southern CO

Utilities
-128K
- 58.82%
$90.83 - $96.0 $11.6M - $12.2M
89.3K $8.46M
EQIX
Equinix Inc

Real Estate
-14.3K
- 97.33%
$756.7 - $811.13 $10.8M - $11.6M
392 $307K
EVRG
Evergy, Inc.

Utilities
-163K
- 48.7%
$67.73 - $76.02 $11M - $12.4M
171K $13M
FDX
Fedex Corp

Industrials
-44K
- 79.81%
$217.1 - $243.2 $9.56M - $10.7M
11.1K $2.63M
EXC
Exelon Corp

Utilities
-237K
- 44.74%
$42.73 - $45.54 $10.1M - $10.8M
293K $13.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-72.1K
- 76.58%
$121.72 - $136.77 $8.78M - $9.87M
22.1K $2.74M
MTB
M&T Bank Corp

Financial Services
-47.8K
- 94.29%
$183.74 - $204.05 $8.77M - $9.74M
2.89K $571K
TFII
Tfi International Inc.

Industrials
-99.9K
- 82.97%
$84.43 - $96.79 $8.44M - $9.67M
20.5K $1.81M
TRV
Travelers Companies, Inc.

Financial Services
-34.7K
- 52.36%
$250.62 - $279.43 $8.69M - $9.69M
31.6K $8.81M
H
Hyatt Hotels Corp

Consumer Cyclical
-65.3K
- 32.74%
$135.01 - $152.25 $8.82M - $9.95M
134K $19M
SPG
Simon Property Group Inc

Real Estate
-60.4K
- 60.18%
$159.93 - $187.67 $9.67M - $11.3M
40K $7.51M
TSCO
Tractor Supply CO

Consumer Cyclical
-167K
- 61.19%
$54.08 - $62.65 $9.02M - $10.4M
106K $6.02M
DTE
Dte Energy CO

Utilities
-65K
- 56.32%
$130.26 - $141.49 $8.46M - $9.19M
50.4K $7.13M
ICLR
Icon PLC

Healthcare
-79K
- 40.93%
$139.63 - $195.01 $11M - $15.4M
114K $20M
ICE
Intercontinental Exchange, Inc.

Financial Services
-39.8K
- 50.3%
$167.28 - $188.45 $6.65M - $7.5M
39.3K $6.62M
KKR
Kkr & Co. Inc.

Financial Services
-57K
- 99.35%
$129.95 - $152.16 $7.4M - $8.67M
370 $48K
ISRG
Intuitive Surgical Inc

Healthcare
-2.2K
- 3.26%
$433.66 - $544.47 $953K - $1.2M
65.1K $29.1M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-135K
- 31.27%
$39.13 - $48.22 $5.27M - $6.49M
296K $11.7M
PG
Procter & Gamble CO

Consumer Defensive
-44.4K
- 86.7%
$150.47 - $161.22 $6.69M - $7.16M
6.82K $1.05M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-32.7K
- 51.99%
$108.8 - $169.61 $3.56M - $5.54M
30.2K $3.28M
CRWD
Crowd Strike Holdings, Inc.

Technology
-10K
- 9.09%
$412.46 - $514.1 $4.12M - $5.14M
100K $49M
HST
Host Hotels & Resorts, Inc.

Real Estate
-500K
- 53.79%
$15.27 - $17.68 $7.64M - $8.84M
430K $7.31M
LQDA
Liquidia Corp

Healthcare
-558K
- 94.87%
$12.06 - $28.85 $6.73M - $16.1M
30.2K $692K
TOST
Toast, Inc.

Technology
-142K
- 92.86%
$36.51 - $49.3 $5.2M - $7.02M
10.9K $399K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-69.9K
- 73.26%
$85.01 - $90.35 $5.94M - $6.32M
25.5K $2.28M
GLPG
Galapagos Nv

Healthcare
-270K
- 52.43%
$27.87 - $34.64 $7.52M - $9.35M
245K $8.49M
HOOD
Robinhood Markets, Inc.

Technology
-293K
- 40.21%
$91.27 - $143.18 $26.8M - $42M
436K $62.4M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-83.5K
- 37.78%
$61.86 - $71.34 $5.17M - $5.96M
138K $8.82M
INTC
Intel Corp

Technology
-450K
- 53.04%
$19.31 - $35.5 $8.68M - $16M
398K $13.4M
VST
Vistra Corp.

Utilities
-28.9K
- 32.76%
$182.0 - $217.92 $5.25M - $6.29M
59.3K $11.6M
ATI
Allegheny Technologies Inc

Industrials
-52K
- 25.15%
$71.34 - $95.52 $3.71M - $4.97M
155K $12.6M
MRK
Merck & Co., Inc.

Healthcare
-72.5K
- 40.79%
$77.6 - $87.37 $5.63M - $6.33M
105K $8.83M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-17K
- 43.44%
$301.44 - $365.84 $5.12M - $6.21M
22.1K $7.16M
AEE
Ameren Corp

Utilities
-75.4K
- 21.34%
$95.0 - $104.38 $7.16M - $7.87M
278K $29M
KO
Coca Cola CO

Consumer Defensive
-64.2K
- 47.79%
$65.67 - $71.67 $4.21M - $4.6M
70.1K $4.65M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-85K
- 80.95%
$6.25 - $61.99 $531K - $5.27M
20K $143K
PKG
Packaging Corp Of America

Consumer Cyclical
-27.8K
- 61.4%
$191.41 - $220.25 $5.32M - $6.12M
17.5K $3.81M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-75.9K
- 98.44%
$59.28 - $71.9 $4.5M - $5.46M
1.21K $79K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4.93K
- 9.81%
$366.54 - $479.53 $1.81M - $2.36M
45.3K $17.7M
PENN
Penn National Gaming Inc

Consumer Cyclical
-385K
- 18.97%
$16.8 - $20.47 $6.47M - $7.88M
1.64M $31.7M
AKRO
Akero Therapeutics, Inc.

Healthcare
-48K
- 12.42%
$42.18 - $54.33 $2.03M - $2.61M
339K $16.1M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-124K
- 21.8%
$38.16 - $41.91 $4.72M - $5.19M
444K $17.1M
AOS
Smith A O Corp

Industrials
-68.2K
- 98.14%
$67.24 - $74.3 $4.59M - $5.07M
1.29K $94K
SKYW
Skywest Inc

Industrials
-42.2K
- 84.21%
$100.62 - $123.72 $4.24M - $5.22M
7.91K $795K
FLS
Flowserve Corp

Industrials
-85.3K
- 37.99%
$51.98 - $57.7 $4.44M - $4.92M
139K $7.4M
RPM
Rpm International Inc

Basic Materials
-40.8K
- 66.48%
$110.07 - $128.23 $4.49M - $5.24M
20.6K $2.43M
MHO
M/I Homes, Inc.

Consumer Cyclical
-38.2K
- 98.86%
$111.91 - $157.22 $4.28M - $6.01M
439 $63K
NBIX
Neurocrine Biosciences Inc

Healthcare
-37.1K
- 47.79%
$123.98 - $146.67 $4.6M - $5.44M
40.5K $5.69M
MNST
Monster Beverage Corp

Consumer Defensive
-111K
- 15.13%
$58.65 - $67.31 $6.53M - $7.5M
625K $42.1M
Activity Summary
Buys All Purchases 567 New Holdings 363 Increased Positions 204 Sells All Sells 305 Reductions 305 Sold out 0 Options Calls 85 Puts 99
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