Hudson Bay Capital Management LP New Holdings in Q4 2024

Hudson Bay Capital Management LP

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
441K
New
$485.52 - $625.25 $214M - $276M
441K $223M
TXN
Texas Instruments Inc

Technology
665K
New
N/A
665K $129M
KO
Coca Cola CO

Consumer Defensive
2.02M
New
$61.74 - $71.71 $125M - $145M
2.02M $126M
XOM
Exxon Mobil Corp

Energy
1.1M
New
$105.51 - $125.37 $116M - $138M
1.1M $118M
EQIX
Equinix Inc

Real Estate
125K
New
$865.69 - $985.0 $108M - $123M
125K $118M
MDB
Mongo Db, Inc.

Technology
469K
New
$232.81 - $350.13 $109M - $164M
469K $109M
CTSH
Cognizant Technology Solutions Corp

Technology
1.35M
New
$74.37 - $82.32 $100M - $111M
1.35M $104M
AFRM
Affirm Holdings, Inc.

Technology
1.43M
New
$38.48 - $72.86 $54.9M - $104M
1.43M $86.9M
UBER
Uber Technologies, Inc

Technology
1.25M
New
$59.93 - $86.34 $74.8M - $108M
1.25M $75.3M
HOOD
Robinhood Markets, Inc.

Technology
2M
New
$22.33 - $43.2 $44.7M - $86.4M
2M $74.5M
MCHP
Microchip Technology Inc

Technology
1.1M
New
$55.51 - $79.05 $61.1M - $87M
1.1M $63.1M
NOW
Service Now, Inc.

Technology
54.6K
New
$867.18 - $1148.42 $47.3M - $62.7M
54.6K $57.8M
ASML
Asml Holding Nv

Technology
76.8K
New
$658.43 - $872.27 $50.6M - $67M
76.8K $53.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
135K
New
$260.53 - $404.79 $35.2M - $54.6M
135K $51.6M
SUM
Summit Materials, Inc.

Basic Materials
971K
New
$36.82 - $51.66 $35.8M - $50.2M
971K $49.2M
CUBE
Cube Smart

Real Estate
1.07M
New
$41.74 - $53.03 $44.6M - $56.7M
1.07M $45.8M
OKTA
Okta, Inc.

Technology
500K
New
$71.81 - $86.11 $35.9M - $43.1M
500K $39.4M
MELI
Mercadolibre Inc

Consumer Cyclical
23K
New
$1666.0 - $2117.3 $38.3M - $48.7M
23K $39.1M
PANW
Palo Alto Networks Inc

Technology
200K
New
$181.96 - $405.9 $36.4M - $81.2M
200K $36.4M
AMAT
Applied Materials Inc

Technology
200K
New
$161.44 - $213.89 $32.3M - $42.8M
200K $32.5M
BP
Bp PLC

Energy
1M
New
$28.16 - $33.14 $28.2M - $33.1M
1M $29.6M
VNO
Vornado Realty Trust

Real Estate
682K
New
$38.63 - $45.76 $26.3M - $31.2M
682K $28.7M
ETSY
Etsy Inc

Consumer Cyclical
539K
New
$47.48 - $61.61 $25.6M - $33.2M
539K $28.5M
LMT
Lockheed Martin Corp

Industrials
56.1K
New
$479.66 - $614.62 $26.9M - $34.5M
56.1K $27.2M
BIDU
Baidu, Inc.

Communication Services
300K
New
$80.33 - $115.13 $24.1M - $34.5M
300K $25.3M
ELS
Equity Lifestyle Properties Inc

Real Estate
375K
New
$66.06 - $72.51 $24.8M - $27.2M
375K $25M
WFC
Wells Fargo & Company

Financial Services
343K
New
$54.98 - $77.35 $18.8M - $26.5M
343K $24.1M
ALTR
Altair Engineering Inc.

Technology
202K
New
$91.78 - $110.67 $18.5M - $22.4M
202K $22.1M
MRNA
Moderna, Inc.

Healthcare
500K
New
$36.85 - $63.93 $18.4M - $32M
500K $20.8M
LNT
Alliant Energy Corp

Utilities
336K
New
$56.24 - $63.63 $18.9M - $21.4M
336K $19.9M
AZPN
Aspen Technology, Inc.

Technology
78.1K
New
$231.19 - $253.16 $18.1M - $19.8M
78.1K $19.5M
BERY
Berry Global Group, Inc.

Consumer Cyclical
300K
New
$64.2 - $72.31 $19.3M - $21.7M
300K $19.4M
ESS
Essex Property Trust, Inc.

Real Estate
68K
New
N/A
68K $18.6M
AEP
American Electric Power CO Inc

Utilities
200K
New
$90.91 - $102.21 $18.2M - $20.4M
200K $18.5M
SLG
Sl Green Realty Corp

Real Estate
267K
New
$66.24 - $81.13 $17.7M - $21.7M
267K $18.1M
UPS
United Parcel Service Inc

Industrials
142K
New
$122.65 - $138.35 $17.4M - $19.7M
142K $17.9M
ODFL
Old Dominion Freight Line, Inc.

Industrials
96.6K
New
$176.4 - $231.84 $17M - $22.4M
96.6K $17M
FRT
Federal Realty Investment Trust

Real Estate
148K
New
$109.55 - $117.53 $16.2M - $17.3M
148K $16.5M
HDB
Hdfc Bank LTD

Financial Services
250K
New
$59.45 - $68.01 $14.9M - $17M
250K $16M
PINS
Pinterest, Inc.

Communication Services
545K
New
$28.24 - $34.15 $15.4M - $18.6M
545K $15.8M
BILI
Bilibili Inc.

Communication Services
800K
New
$18.07 - $29.66 $14.5M - $23.7M
800K $14.5M
COLD
Americold Realty Trust

Real Estate
636K
New
$21.03 - $27.78 $13.4M - $17.7M
636K $13.6M
ALK
Alaska Air Group, Inc.

Industrials
206K
New
$42.48 - $67.6 $8.75M - $13.9M
206K $13.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
45K
New
$278.49 - $315.16 $12.5M - $14.2M
45K $12.8M
EXP
Eagle Materials Inc

Basic Materials
50K
New
$246.48 - $315.29 $12.3M - $15.8M
50K $12.3M
AMH
American Homes 4 Rent

Real Estate
321K
New
$35.02 - $39.25 $11.2M - $12.6M
321K $12M
CRBG
Corebridge Financial, Inc.

Financial Services
400K
New
$28.28 - $33.37 $11.3M - $13.3M
400K $12M
SRDX
Surmodics Inc

Healthcare
300K
New
$37.5 - $40.13 $11.3M - $12M
300K $11.9M
ITT
Itt Inc.

Industrials
83K
New
$140.12 - $159.62 $11.6M - $13.2M
83K $11.9M
Activity Summary
Buys All Purchases 453 New Holdings 259 Increased Positions 194 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 68 Puts 108
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