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
QURE
Uni Qure N.V.

Healthcare
-144K
- 97.09%
$13.28 - $59.4 $1.91M - $8.55M
4.32K $252K
XPO
Xpo Logistics, Inc.

Industrials
-16K
- 16.82%
$118.79 - $138.31 $1.9M - $2.21M
79.1K $10.2M
HSY
Hershey CO

Consumer Defensive
-13.4K
- 35.18%
$161.95 - $193.45 $2.16M - $2.58M
24.6K $4.6M
AFL
Aflac Inc

Financial Services
-15.8K
- 81.68%
$98.09 - $111.7 $1.55M - $1.77M
3.55K $396K
OC
Owens Corning

Industrials
-13.5K
- 18.11%
$136.56 - $157.69 $1.84M - $2.13M
61.1K $8.64M
CB
Chubb LTD

Financial Services
-5.31K
- 75.61%
$265.99 - $289.59 $1.41M - $1.54M
1.71K $483K
CE
Celanese Corp

Basic Materials
-4.27K
- 4.26%
$39.94 - $62.39 $171K - $266K
95.9K $4.04M
CSCO
Cisco Systems, Inc.

Technology
-21.2K
- 56.42%
$66.2 - $71.79 $1.4M - $1.52M
16.4K $1.12M
GD
General Dynamics Corp

Industrials
-6.01K
- 48.07%
$293.92 - $341.0 $1.77M - $2.05M
6.49K $2.21M
GILD
Gilead Sciences, Inc.

Healthcare
-12.4K
- 50.81%
$108.22 - $120.47 $1.34M - $1.5M
12K $1.33M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-14K
- 15.94%
$58.33 - $68.56 $816K - $959K
73.8K $4.3M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-59.5K
- 59.41%
$22.95 - $31.03 $1.37M - $1.85M
40.6K $1.13M
UTZ
Utz Brands, Inc.

Consumer Defensive
-89.2K
- 63.74%
$11.85 - $14.49 $1.06M - $1.29M
50.7K $616K
FISV
Fiserv Inc

Technology
-8.69K
- 56.38%
N/A
6.72K $841K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4.79K
- 75.29%
$196.15 - $217.83 $940K - $1.04M
1.57K $316K
SYK
Stryker Corp

Healthcare
-2.57K
- 81.9%
$368.57 - $403.53 $947K - $1.04M
568 $209K
AA
Alcoa Corp

Basic Materials
-44K
- 33.8%
$28.4 - $33.85 $1.25M - $1.49M
86.2K $2.83M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-170K
- 65.38%
$14.71 - $34.49 $2.5M - $5.86M
90K $3.1M
HUBB
Hubbell Inc

Industrials
-2.88K
- 20.37%
$410.51 - $450.93 $1.18M - $1.3M
11.2K $4.84M
TJX
Tjx Companies Inc

Consumer Cyclical
-7.52K
- 76.24%
$121.35 - $144.54 $913K - $1.09M
2.34K $338K
SJM
J M Smucker CO

Consumer Defensive
-16.3K
- 18.96%
$102.24 - $113.2 $1.66M - $1.84M
69.6K $7.56M
BRX
Brixmor Property Group Inc.

Real Estate
-36.9K
- 1.64%
N/A
2.21M $50.2M
PM
Philip Morris International Inc.

Consumer Defensive
-4.19K
- 52.41%
$157.77 - $183.27 $661K - $768K
3.81K $617K
RNA
Avidity Biosciences, Inc.

Healthcare
-45K
- 60.0%
$28.46 - $50.36 $1.28M - $2.27M
30K $1.31M
LEN
Lennar Corp

Consumer Cyclical
-7.73K
- 70.97%
$107.73 - $142.4 $833K - $1.1M
3.16K $398K
LHX
L3 Harris Technologies, Inc.

Industrials
-8.86K
- 25.28%
$252.18 - $305.41 $2.24M - $2.71M
26.2K $8M
ABT
Abbott Laboratories

Healthcare
-5.44K
- 50.72%
$120.51 - $136.62 $656K - $743K
5.29K $707K
JCI
Johnson Controls International PLC

Industrials
-12.6K
- 8.33%
$103.24 - $111.73 $1.3M - $1.41M
139K $15.3M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-68.1K
- 25.4%
$11.93 - $21.97 $812K - $1.5M
200K $3.85M
JNJ
Johnson & Johnson

Healthcare
-6.14K
- 48.84%
$155.17 - $185.42 $953K - $1.14M
6.44K $1.19M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-5.94K
- 38.68%
$311.12 - $482.13 $1.85M - $2.86M
9.41K $4.29M
SNAP
Snap Inc

Communication Services
-80K
- 100.0%
$6.99 - $10.35 $559K - $828K
2 $0
ACN
Accenture PLC

Technology
-1.83K
- 39.54%
$232.56 - $304.78 $427K - $559K
2.8K $691K
MREO
Mereo Biopharma Group PLC

Healthcare
-185K
- 41.11%
$1.52 - $2.94 $281K - $544K
265K $527K
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
-379K
- 85.39%
$4.09 - $20.7 $1.55M - $7.84M
64.8K $1.19M
GE
General Electric CO

Industrials
-3.1K
- 49.3%
$244.75 - $305.63 $759K - $947K
3.19K $959K
MRNA
Moderna, Inc.

Healthcare
-20K
- 26.67%
$23.51 - $34.67 $470K - $693K
55K $1.42M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-55K
- 73.25%
$10.3 - $13.65 $567K - $751K
20.1K $237K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-13.4K
- 80.13%
$52.92 - $78.28 $710K - $1.05M
3.33K $244K
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
-558K
- 54.89%
$0.55 - $1.05 $307K - $586K
459K $266K
LII
Lennox International Inc

Industrials
-383
- 4.08%
$516.18 - $664.54 $198K - $255K
9K $4.76M
ECL
Ecolab Inc.

Basic Materials
-2.68K
- 9.24%
$259.39 - $285.47 $696K - $766K
26.3K $7.22M
EW
Edwards Lifesciences Corp

Healthcare
-1.73K
- 0.19%
$73.75 - $81.83 $128K - $141K
933K $72.5M
ROKU
Roku, Inc

Communication Services
-52.4K
- 13.64%
$79.98 - $101.78 $4.19M - $5.33M
332K $33.2M
PFE
Pfizer Inc

Healthcare
-25.9K
- 15.58%
$23.29 - $25.88 $603K - $670K
140K $3.57M
JD
Jd.Com, Inc.

Consumer Cyclical
-17.7K
- 23.66%
$30.39 - $35.64 $539K - $632K
57.2K $2M
NEE
Nextera Energy Inc

Utilities
-6.65K
- 63.89%
$69.77 - $77.54 $464K - $515K
3.76K $283K
MCO
Moodys Corp

Financial Services
-105
- 0.7%
$472.69 - $521.32 $49.6K - $54.7K
14.9K $7.1M
SKE
Skeena Resources LTD

Basic Materials
-34.7K
- 36.56%
$13.98 - $18.77 $486K - $652K
60.3K $1.11M
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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