Magnetar Financial LLC Reduced Holdings in Q4 2024

Magnetar Financial LLC

  • $3.06 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-67K
- 6.96%
$30.22 - $34.08 $2.03M - $2.28M
896K $30.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-6.8K
- 22.31%
$112.15 - $127.2 $762K - $864K
23.7K $2.86M
PVH
Pvh Corp.

Consumer Cyclical
-7.16K
- 43.7%
$92.92 - $112.86 $665K - $808K
9.23K $975K
EIX
Edison International

Utilities
-5.79K
- 27.35%
$77.93 - $88.36 $451K - $512K
15.4K $1.23M
ECL
Ecolab Inc.

Basic Materials
-524
- 2.41%
$234.32 - $261.43 $123K - $137K
21.2K $4.97M
WTW
Willis Towers Watson PLC

Financial Services
-2.3K
- 25.13%
$287.99 - $332.53 $662K - $764K
6.85K $2.13M
MTTR
Matterport, Inc.

Technology
-440K
- 6.82%
$4.46 - $4.96 $1.96M - $2.18M
6.02M $28.5M
OVV
Ovintiv Inc.

Energy
-20.9K
- 12.72%
$37.74 - $46.71 $789K - $977K
144K $5.81M
EVR
Evercore Inc.

Financial Services
-1.74K
- 44.01%
$247.66 - $315.67 $431K - $549K
2.21K $613K
SPNS
Sapiens International Corp N V

Technology
-7.39K
- 43.97%
$26.74 - $39.48 $198K - $292K
9.42K $253K
RDWR
Radware LTD

Technology
-13K
- 57.45%
$21.63 - $24.52 $281K - $319K
9.63K $216K
MSI
Motorola Solutions, Inc.

Technology
-654
- 27.55%
$449.08 - $504.6 $294K - $330K
1.72K $795K
TRMB
Trimble Inc.

Technology
-4.46K
- 52.67%
$60.21 - $75.4 $269K - $336K
4.01K $283K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-3.95K
- 18.08%
$35.21 - $44.8 $139K - $177K
17.9K $689K
WM
Waste Management Inc

Industrials
-131
- 0.47%
$201.79 - $228.46 $26.4K - $29.9K
27.8K $5.61M
RMBS
Rambus Inc

Technology
-5.04K
- 52.65%
$40.13 - $59.14 $202K - $298K
4.54K $239K
CRUS
Cirrus Logic, Inc.

Technology
-460
- 10.36%
$99.58 - $125.3 $45.8K - $57.6K
3.98K $396K
HSTM
Healthstream Inc

Healthcare
-6.65K
- 34.78%
$28.11 - $33.16 $187K - $220K
12.5K $396K
MSFT
Microsoft Corp

Technology
-299
- 26.82%
$406.35 - $454.46 $121K - $136K
816 $343K
ACIW
Aci Worldwide, Inc.

Technology
-2.63K
- 18.39%
$48.81 - $59.2 $128K - $156K
11.7K $606K
UPST
Upstart Holdings, Inc.

Financial Services
-9.27K
- 44.41%
$37.78 - $84.46 $350K - $783K
11.6K $714K
WIX
Wix.Com Ltd.

Technology
-1.23K
- 39.07%
$156.75 - $229.35 $193K - $282K
1.92K $411K
LASR
Nlight, Inc.

Technology
-9.81K
- 39.74%
$9.88 - $14.68 $96.9K - $144K
14.9K $156K
FFIC
Flushing Financial Corp

Financial Services
-6.58K
- 38.88%
$13.87 - $18.2 $91.2K - $120K
10.3K $147K
CLBT
Cellebrite Di Ltd.

Technology
-8.57K
- 38.4%
$16.52 - $22.52 $142K - $193K
13.7K $302K
NOMD
Nomad Foods LTD

Consumer Defensive
-1.26K
- 6.18%
$16.25 - $18.57 $20.4K - $23.3K
19.1K $319K
WDAY
Workday, Inc.

Technology
-351
- 15.95%
$233.85 - $279.91 $82.1K - $98.2K
1.85K $477K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-1.96K
- 8.9%
$9.36 - $12.01 $18.4K - $23.6K
20.1K $189K
TSEM
Tower Semiconductor LTD

Technology
-1.85K
- 24.05%
$41.03 - $52.93 $75.9K - $98K
5.85K $301K
TRGP
Targa Resources Corp.

Energy
-1.42K
- 17.66%
$150.58 - $207.69 $214K - $296K
6.64K $1.18M
Wolfspeed Inc
-3M
- 56.29%
N/A
2.33M $0
Zto Express Cayman Inc
-29M
- 96.67%
N/A
1M $0
Duke Energy Corp New
-3.5M
- 6.83%
N/A
47.8M $0
Cms Energy Corp
-27.5M
- 71.41%
N/A
11M $0
Bloom Energy Corp
-25.1M
- 60.11%
N/A
16.7M $0
BARKWS
Bark Inc Wt Exp 00.000% 05/01/
-107K
- 17.77%
N/A
493K $0
Wayfair Inc
-700K
- 1.7%
N/A
40.4M $0
Airbnb Inc
-5M
- 30.89%
N/A
11.2M $0
Akamai Technologies Inc
-7.5M
- 38.48%
N/A
12M $0
Qiagen Nv
-5.5K
- 10.03%
N/A
49.4K $0
Etsy Inc
-4M
- 49.91%
N/A
4.02M $0
Ferguson Enterprises Inc
-5.06K
- 15.51%
N/A
27.5K $0
SDRL
Seadrill Limited

Energy
-5.04K
- 25.42%
N/A
14.8K $0
Ncl Corp LTD
-1.6M
- 3.91%
N/A
39.4M $0
Lineage Inc
-1.84K
- 17.77%
N/A
8.53K $0
Te Connectivity PLC
-30.8K
- 73.5%
N/A
11.1K $0
Liberty Global LTD
-14.3K
- 50.46%
N/A
14.1K $0
Hcm Ii Acquisition Corp
-2
- -0.0%
N/A
1.96M $0
Fortrea Hldgs Inc
-487K
- 80.55%
N/A
118K $0
Activity Summary
Buys All Purchases 453 New Holdings 332 Increased Positions 121 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 1
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