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
TILE
Interface Inc

Consumer Cyclical
43.3K
New
$18.26 - $25.12 $790K - $1.09M
43.3K $858K
MGRC
Mcgrath Rentcorp

Industrials
7.64K
New
$109.58 - $128.96 $838K - $986K
7.64K $851K
SU
Suncor Energy Inc

Energy
22K
New
$34.27 - $40.63 $753K - $892K
22K $850K
SWX
Southwest Gas Holdings, Inc.

Utilities
11.6K
New
$68.42 - $78.18 $796K - $909K
11.6K $834K
AMZN
Amazon Com Inc

Consumer Cyclical
4.12K
New
$190.26 - $242.06 $784K - $997K
4.12K $783K
PD
Pager Duty, Inc.

Technology
42.8K
New
$15.61 - $19.68 $668K - $843K
42.8K $782K
VOYA
Voya Financial, Inc.

Financial Services
11.3K
New
$65.1 - $75.67 $737K - $857K
11.3K $767K
MRK
Merck & Co., Inc.

Healthcare
8.42K
New
$83.01 - $101.02 $699K - $851K
8.42K $756K
NXST
Nexstar Media Group, Inc.

Communication Services
4.16K
New
$146.34 - $182.75 $609K - $761K
4.16K $746K
BCE
Bce Inc

Communication Services
30.2K
New
$22.14 - $25.18 $668K - $760K
30.2K $692K
OKE
Oneok Inc

Energy
6.95K
New
$89.57 - $109.85 $622K - $763K
6.95K $689K
ORCC
Owl Rock Capital Corp

Financial Services
50.9K
New
N/A
50.9K $682K
IOSP
Innospec Inc.

Basic Materials
7.18K
New
$94.75 - $116.61 $680K - $837K
7.18K $680K
ITGR
Integer Holdings Corp

Healthcare
5.76K
New
$115.16 - $144.36 $663K - $832K
5.76K $679K
CGNX
Cognex Corp

Technology
22.7K
New
$29.83 - $41.02 $678K - $933K
22.7K $678K
RELY
Remitly Global, Inc.

Technology
32.3K
New
$19.49 - $27.14 $630K - $877K
32.3K $671K
RE
Everest Re Group LTD

Financial Services
1.81K
New
N/A
1.81K $670K
PAYO
Payoneer Global Inc.

Technology
89.1K
New
$7.04 - $11.04 $627K - $984K
89.1K $651K
VCYT
Veracyte, Inc.

Healthcare
22K
New
$29.65 - $46.14 $651K - $1.01M
22K $651K
FRPT
Freshpet, Inc.

Consumer Defensive
7.67K
New
$83.17 - $162.59 $638K - $1.25M
7.67K $637K
ABCB
Ameris Bancorp

Financial Services
11K
New
$55.56 - $68.47 $613K - $755K
11K $634K
SSNC
Ss&C Technologies Holdings Inc

Technology
7.56K
New
$74.75 - $89.13 $565K - $674K
7.56K $631K
FROG
J Frog LTD

Technology
19.6K
New
$30.59 - $42.03 $601K - $825K
19.6K $628K
ALEX
Alexander & Baldwin, Inc.

Real Estate
36.3K
New
$17.04 - $18.35 $618K - $666K
36.3K $625K
ACLS
Axcelis Technologies Inc

Technology
12.5K
New
$49.67 - $74.45 $621K - $931K
12.5K $621K
LYB
Lyondell Basell Industries N.V.

Basic Materials
8.75K
New
$69.82 - $78.67 $611K - $689K
8.75K $616K
BMI
Badger Meter Inc

Technology
3.23K
New
$189.49 - $221.51 $612K - $715K
3.23K $614K
ROLL
Rbc Bearings Inc

Industrials
2.47K
New
N/A
2.47K $608K
PG
Procter & Gamble CO

Consumer Defensive
3.56K
New
$158.56 - $176.26 $565K - $628K
3.56K $607K
NET
Cloudflare, Inc.

Technology
5.34K
New
$110.71 - $176.5 $591K - $942K
5.34K $601K
LPX
Louisiana Pacific Corp

Industrials
6.54K
New
$89.37 - $118.15 $584K - $772K
6.54K $601K
OLO
Olo Inc.

Technology
99.1K
New
$5.98 - $8.12 $592K - $805K
99.1K $598K
USM
United States Cellular Corp

Communication Services
8.56K
New
$60.78 - $69.95 $520K - $599K
8.56K $591K
IMXI
International Money Express, Inc.

Technology
45.9K
New
$12.62 - $21.21 $580K - $974K
45.9K $579K
AKR
Acadia Realty Trust

Real Estate
27.4K
New
$20.95 - $24.75 $574K - $678K
27.4K $573K
WMG
Warner Music Group Corp.

Communication Services
18.1K
New
$29.3 - $36.3 $529K - $655K
18.1K $565K
FE
Firstenergy Corp

Utilities
13.8K
New
$37.95 - $43.5 $525K - $602K
13.8K $559K
ITRI
Itron, Inc.

Technology
5.26K
New
$92.6 - $110.29 $487K - $580K
5.26K $551K
UNM
Unum Group

Financial Services
6.74K
New
$71.8 - $83.34 $484K - $562K
6.74K $548K
CF
Cf Industries Holdings, Inc.

Basic Materials
7.01K
New
$75.03 - $97.25 $526K - $681K
7.01K $547K
PTGX
Protagonist Therapeutics, Inc

Healthcare
11.2K
New
$35.09 - $59.76 $391K - $667K
11.2K $539K
STN
Stantec Inc

Industrials
6.5K
New
$74.62 - $89.33 $485K - $581K
6.5K $538K
GLOB
Globant S.A.

Technology
4.53K
New
$117.72 - $228.73 $533K - $1.04M
4.53K $533K
FSV
First Service Corp

Real Estate
3.2K
New
$159.66 - $185.88 $511K - $595K
3.2K $531K
HUBG
Hub Group, Inc.

Industrials
14.1K
New
$36.53 - $46.48 $514K - $654K
14.1K $522K
FTNT
Fortinet, Inc.

Technology
5.42K
New
$92.49 - $114.57 $502K - $621K
5.42K $522K
EXR
Extra Space Storage Inc.

Real Estate
3.48K
New
$143.8 - $161.28 $501K - $562K
3.48K $517K
CION
Cion Investment Corp

Financial Services
50K
New
$10.35 - $12.55 $518K - $628K
50K $517K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
13.8K
New
$35.19 - $46.6 $487K - $645K
13.8K $514K
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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