Magnetar Financial LLC New Holdings in Q1 2025

Magnetar Financial LLC

  • $2.71 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FIVN
Five9, Inc.

Technology
80.9K
New
$27.15 - $42.82 $2.2M - $3.47M
80.9K $2.2M
PLD
Prologis, Inc.

Real Estate
18.9K
New
$103.59 - $124.04 $1.96M - $2.35M
18.9K $2.12M
PRIM
Primoris Services Corp

Industrials
35.6K
New
$57.27 - $89.03 $2.04M - $3.17M
35.6K $2.04M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
9.01K
New
$218.17 - $305.86 $1.97M - $2.75M
9.01K $1.99M
EXPO
Exponent Inc

Industrials
24.4K
New
$78.9 - $93.95 $1.92M - $2.29M
24.4K $1.98M
TPR
Tapestry, Inc.

Consumer Cyclical
27.9K
New
$65.63 - $89.21 $1.83M - $2.48M
27.9K $1.96M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
13.5K
New
$141.31 - $175.89 $1.91M - $2.38M
13.5K $1.95M
PFG
Principal Financial Group Inc

Financial Services
22.9K
New
$76.34 - $89.04 $1.75M - $2.04M
22.9K $1.93M
KBR
Kbr, Inc.

Industrials
37.5K
New
$47.88 - $60.47 $1.79M - $2.27M
37.5K $1.87M
PFE
Pfizer Inc

Healthcare
71.9K
New
$25.01 - $27.13 $1.8M - $1.95M
71.9K $1.82M
AZTA
Azenta, Inc.

Healthcare
49.7K
New
$34.61 - $54.75 $1.72M - $2.72M
49.7K $1.72M
AVAV
Aero Vironment Inc

Industrials
14.3K
New
$119.19 - $186.12 $1.71M - $2.66M
14.3K $1.71M
TER
Teradyne, Inc

Technology
19.8K
New
$82.6 - $140.0 $1.64M - $2.78M
19.8K $1.64M
CAG
Conagra Brands Inc.

Consumer Defensive
59.8K
New
$23.9 - $27.67 $1.43M - $1.66M
59.8K $1.6M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
132K
New
$10.91 - $11.42 $1.44M - $1.51M
132K $1.48M
VTRS
Viatris Inc

Healthcare
167K
New
$8.68 - $12.42 $1.45M - $2.07M
167K $1.45M
OSCR
Oscar Health, Inc.

Healthcare
110K
New
$12.83 - $17.3 $1.41M - $1.9M
110K $1.44M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
16.7K
New
$73.82 - $89.02 $1.23M - $1.48M
16.7K $1.43M
TYL
Tyler Technologies Inc

Technology
2.42K
New
$553.41 - $646.74 $1.34M - $1.56M
2.42K $1.4M
MC
Moelis & CO

Financial Services
23.6K
New
$57.91 - $81.2 $1.37M - $1.92M
23.6K $1.38M
DX
Dynex Capital Inc

Real Estate
103K
New
$12.18 - $14.42 $1.25M - $1.48M
103K $1.34M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
28.4K
New
$43.82 - $58.86 $1.24M - $1.67M
28.4K $1.29M
LECO
Lincoln Electric Holdings Inc

Industrials
6.81K
New
$180.51 - $216.81 $1.23M - $1.48M
6.81K $1.29M
JBT
John Bean Technologies Corp

Industrials
10.1K
New
$121.81 - $131.22 $1.23M - $1.32M
10.1K $1.27M
BNS
Bank Of Nova Scotia

Financial Services
25.9K
New
$47.21 - $53.7 $1.22M - $1.39M
25.9K $1.23M
DOCS
Doximity, Inc.

Healthcare
21.1K
New
$49.71 - $83.14 $1.05M - $1.76M
21.1K $1.23M
RKLB
Rocket Lab Usa, Inc.

Industrials
67.7K
New
$17.12 - $31.57 $1.16M - $2.14M
67.7K $1.21M
MCO
Moodys Corp

Financial Services
2.54K
New
$437.8 - $527.48 $1.11M - $1.34M
2.54K $1.18M
UPS
United Parcel Service Inc

Industrials
10.5K
New
$109.66 - $136.26 $1.16M - $1.44M
10.5K $1.16M
DUK
Duke Energy Corp

Utilities
9.5K
New
$105.87 - $121.97 $1.01M - $1.16M
9.5K $1.16M
NVST
Envista Holdings Corp

Healthcare
66.7K
New
$16.25 - $22.15 $1.08M - $1.48M
66.7K $1.15M
GSHD
Goosehead Insurance, Inc.

Financial Services
9.58K
New
$98.59 - $123.84 $945K - $1.19M
9.58K $1.13M
H
Hyatt Hotels Corp

Consumer Cyclical
9.12K
New
$120.83 - $166.34 $1.1M - $1.52M
9.12K $1.12M
NBIX
Neurocrine Biosciences Inc

Healthcare
9.94K
New
$107.22 - $153.29 $1.07M - $1.52M
9.94K $1.1M
ARW
Arrow Electronics Inc

Technology
10.5K
New
$101.93 - $119.3 $1.07M - $1.26M
10.5K $1.09M
LCII
Lci Industries

Consumer Cyclical
12.3K
New
$87.4 - $110.52 $1.08M - $1.36M
12.3K $1.08M
SPG
Simon Property Group Inc

Real Estate
6.15K
New
$159.48 - $187.78 $981K - $1.15M
6.15K $1.02M
GOOGL
Alphabet Inc.

Communication Services
6.59K
New
$154.33 - $206.19 $1.02M - $1.36M
6.59K $1.02M
CRK
Comstock Resources Inc

Energy
49.8K
New
$16.92 - $21.52 $842K - $1.07M
49.8K $1.01M
DECK
Deckers Outdoor Corp

Consumer Cyclical
8.79K
New
$111.56 - $223.11 $981K - $1.96M
8.79K $983K
CTSH
Cognizant Technology Solutions Corp

Technology
12.5K
New
$75.32 - $90.7 $945K - $1.14M
12.5K $959K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
11.9K
New
$80.4 - $106.5 $957K - $1.27M
11.9K $957K
FFIV
F5, Inc.

Technology
3.56K
New
$251.75 - $310.6 $896K - $1.11M
3.56K $948K
KD
Kyndryl Holdings, Inc.

Technology
30K
New
$31.32 - $43.45 $940K - $1.3M
30K $942K
FRT
Federal Realty Investment Trust

Real Estate
9.62K
New
$94.7 - $111.82 $911K - $1.08M
9.62K $941K
INTA
Intapp, Inc.

Technology
16K
New
$57.21 - $74.1 $917K - $1.19M
16K $936K
RIOT
Riot Blockchain, Inc.

Technology
131K
New
$7.12 - $13.54 $931K - $1.77M
131K $930K
OTEX
Open Text Corp

Technology
34.6K
New
$25.11 - $30.39 $869K - $1.05M
34.6K $874K
IAS
Integral Ad Science Holding Corp.

Communication Services
107K
New
$8.06 - $10.77 $865K - $1.16M
107K $865K
Activity Summary
Buys All Purchases 581 New Holdings 438 Increased Positions 143 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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