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
BLD
Top Build Corp

Industrials
-12.3K
- 97.81%
$343.19 - $443.31 $4.23M - $5.46M
276 $107K
RTX
Raytheon Technologies Corp

Industrials
-30.8K
- 53.16%
$144.19 - $167.33 $4.44M - $5.15M
27.1K $4.54M
AKR
Acadia Realty Trust

Real Estate
-373K
- 16.06%
$18.07 - $20.37 $6.75M - $7.61M
1.95M $39.3M
EAT
Brinker International, Inc

Consumer Cyclical
-20.9K
- 97.21%
$126.68 - $184.02 $2.65M - $3.85M
600 $76K
KRE
Spdr S&P Regional Banking ETF

ETFs
-74.4K
- 29.72%
$58.82 - $66.17 $4.37M - $4.92M
176K $11.1M
EVH
Evolent Health, Inc.

Healthcare
-184K
- 24.23%
$8.38 - $11.79 $1.54M - $2.17M
576K $4.87M
FNF
Fidelity National Financial, Inc.

Financial Services
-71K
- 49.58%
$51.22 - $61.07 $3.64M - $4.34M
72.2K $4.37M
GWW
W.W. Grainger, Inc.

Industrials
-3.09K
- 39.53%
$932.44 - $1059.49 $2.88M - $3.27M
4.72K $4.5M
ABBV
Abb Vie Inc.

Healthcare
-36.4K
- 34.44%
$184.85 - $231.54 $6.73M - $8.44M
69.4K $16.1M
SNOW
Snowflake Inc.

Technology
-17K
- 9.09%
$191.73 - $241.0 $3.26M - $4.1M
170K $38.3M
EBAY
Ebay Inc

Consumer Cyclical
-52.7K
- 60.39%
$75.33 - $100.77 $3.97M - $5.31M
34.5K $3.14M
DHR
Danaher Corp

Healthcare
-16.8K
- 93.0%
$181.46 - $212.2 $3.06M - $3.57M
1.27K $251K
CSX
Csx Corp

Industrials
-155K
- 20.27%
$32.05 - $36.52 $4.96M - $5.65M
608K $21.6M
UGI
Ugi Corp

Utilities
-62.2K
- 17.21%
$32.64 - $37.14 $2.03M - $2.31M
299K $9.94M
SGRY
Surgery Partners, Inc.

Healthcare
-134K
- 28.24%
$21.01 - $23.84 $2.81M - $3.19M
340K $7.35M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-99.2K
- 88.46%
$30.8 - $37.14 $3.05M - $3.68M
12.9K $439K
OSK
Oshkosh Corp

Industrials
-39.3K
- 31.37%
$118.16 - $143.44 $4.64M - $5.63M
85.9K $11.1M
PH
Parker Hannifin Corp

Industrials
-4.82K
- 39.5%
$697.13 - $769.67 $3.36M - $3.71M
7.38K $5.59M
NTRS
Northern Trust Corp

Financial Services
-27.5K
- 27.34%
$123.6 - $134.6 $3.4M - $3.7M
73K $9.83M
NVT
N Vent Electric PLC

Industrials
-51.3K
- 60.18%
$72.16 - $100.25 $3.7M - $5.15M
34K $3.35M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-625K
- 42.41%
$8.06 - $10.13 $5.04M - $6.33M
849K $7.78M
AZO
Autozone Inc

Consumer Cyclical
-2.82K
- 17.26%
$3649.42 - $4354.54 $10.3M - $12.3M
13.5K $58.1M
MOD
Modine Manufacturing CO

Consumer Cyclical
-71.8K
- 41.42%
$90.02 - $158.57 $6.47M - $11.4M
102K $14.4M
ITT
Itt Inc.

Industrials
-17.8K
- 69.87%
$155.93 - $182.88 $2.77M - $3.25M
7.67K $1.37M
CRM
Salesforce, Inc.

Technology
-9.08K
- 72.65%
$231.66 - $273.65 $2.1M - $2.49M
3.42K $810K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-120K
- 63.0%
$20.88 - $26.57 $2.5M - $3.18M
70.3K $1.5M
DSGX
Descartes Systems Group Inc

Technology
-25K
- 83.35%
$94.23 - $107.79 $2.36M - $2.7M
5K $471K
UTHR
United Therapeutics Corp

Healthcare
-18.8K
- 46.65%
$274.7 - $438.75 $5.17M - $8.26M
21.5K $9.02M
PGR
Progressive Corp

Financial Services
-9.37K
- 87.25%
$238.61 - $264.3 $2.23M - $2.48M
1.37K $338K
CMCSA
Comcast Corp

Communication Services
-67.3K
- 82.67%
$31.41 - $36.33 $2.11M - $2.45M
14.1K $443K
JBT
John Bean Technologies Corp

Industrials
-19.4K
- 27.74%
N/A
50.7K $6.37M
MRVL
Marvell Technology, Inc.

Technology
-33.1K
- 56.73%
$62.31 - $84.07 $2.06M - $2.78M
25.3K $2.12M
ETN
Eaton Corp PLC

Industrials
-7.21K
- 34.6%
$342.99 - $392.76 $2.47M - $2.83M
13.6K $5.1M
CR
Crane Holdings, Co.

Industrials
-8.98K
- 8.13%
$178.73 - $198.45 $1.61M - $1.78M
102K $18.7M
HAYW
Hayward Holdings, Inc.

Industrials
-227K
- 25.86%
$14.12 - $16.56 $3.2M - $3.75M
650K $9.82M
DDI
Double Down Interactive Co., Ltd.

Communication Services
-225K
- 37.45%
$9.17 - $10.2 $2.07M - $2.3M
376K $3.52M
FAST
Fastenal CO

Industrials
-68.2K
- 42.59%
$42.47 - $50.39 $2.9M - $3.44M
92K $4.51M
CSTM
Constellium Se

Basic Materials
-202K
- 39.63%
$13.08 - $16.36 $2.64M - $3.3M
307K $4.58M
FAF
First American Financial Corp

Financial Services
-39.8K
- 29.57%
$54.73 - $68.13 $2.18M - $2.71M
94.8K $6.09M
OTIS
Otis Worldwide Corp

Industrials
-20.2K
- 55.89%
$84.93 - $101.07 $1.71M - $2.04M
15.9K $1.46M
CWEN
Clearway Energy, Inc.

Utilities
-65K
- 88.42%
$27.89 - $32.98 $1.81M - $2.14M
8.52K $240K
CVLG
Covenant Logistics Group, Inc.

Industrials
-82.3K
- 62.1%
$21.54 - $26.21 $1.77M - $2.16M
50.2K $1.09M
STLD
Steel Dynamics Inc

Basic Materials
-20K
- 66.43%
N/A
10.1K $989K
VMC
Vulcan Materials CO

Basic Materials
-13.1K
- 29.48%
$260.62 - $307.62 $3.42M - $4.03M
31.4K $9.65M
BWA
Borgwarner Inc

Consumer Cyclical
-72.4K
- 59.45%
$34.53 - $44.44 $2.5M - $3.22M
49.4K $2.17M
ORCL
Oracle Corp

Technology
-15.4K
- 39.31%
$218.96 - $328.33 $3.36M - $5.04M
23.7K $6.67M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.76K
- 85.99%
$404.94 - $499.99 $1.93M - $2.38M
775 $375K
VNT
Vontier Corp

Technology
-67.4K
- 34.65%
$37.48 - $43.71 $2.53M - $2.95M
127K $5.34M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-144K
- 93.16%
$11.39 - $22.17 $1.64M - $3.2M
10.6K $195K
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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