Senator Investment Group LP Purchases and Sells in Q2 2025

Senator Investment Group LP

$2.33 Billion
Q2 2025

Top Buys

Incresed Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COF	356K + 230.95%	$150.57 - $212.76 $53.6M - $75.7M	510K $109M
WWD	170K + 138.42%	$157.29 - $247.55 $26.7M - $42M	292K $71.6M
META	33.4K + 32.61%	$484.66 - $738.09 $16.2M - $24.7M	136K $100M
GE	140K + 155.56%	$166.81 - $257.39 $23.4M - $36M	230K $59.2M
H	264K + 132.11%	$104.22 - $139.65 $27.5M - $36.9M	464K $64.8M
MSFT	32.5K + 18.57%	$354.56 - $497.45 $11.5M - $16.2M	208K $103M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPM	307K New	$210.28 - $289.91 $64.6M - $89M	307K $89M
SPY	104K New	$496.48 - $617.85 $51.6M - $64.3M	104K $64.3M
WBD	4.07M New	$7.69 - $11.46 $31.3M - $46.6M	4.07M $46.6M
LTH	1.2M New	$26.63 - $32.97 $32M - $39.6M	1.2M $36.4M
APH	360K New	$59.09 - $98.75 $21.3M - $35.6M	360K $35.6M
MSCI	60K New	$506.56 - $576.74 $30.4M - $34.6M	60K $34.6M

Top Sells

Reduced Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CVNA	-250K - 60.84%	$162.57 - $345.64 $40.6M - $86.4M	161K $54.2M
EQT	-575K - 55.83%	$46.11 - $60.44 $26.5M - $34.8M	455K $26.5M
APD	-54.5K - 29.84%	$248.61 - $294.96 $13.5M - $16.1M	128K $36.2M
FCX	-424K - 27.09%	$29.15 - $44.46 $12.4M - $18.9M	1.14M $49.5M
SSNC	-100K - 9.78%	$71.96 - $83.42 $7.2M - $8.34M	922K $76.3M
CMCSA	-200K - 13.33%	$32.84 - $36.72 $6.57M - $7.34M	1.3M $46.4M

Activity Summary All Purchases 33 New Holdings 14 Increased Positions 19 All Sells 16 Reductions 16 Sold out 0 Calls 0 Puts 0

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