Hudson Bay Capital Management LP Reduced Holdings in Q4 2024

Hudson Bay Capital Management LP

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-1.04M
- 95.0%
$554.08 - $632.68 $575M - $657M
54.6K $32.2M
GOOG
Alphabet Inc.

Communication Services
-1.56M
- 98.53%
$163.08 - $198.16 $254M - $309M
23.3K $4.44M
MSFT
Microsoft Corp

Technology
-484K
- 27.91%
$406.35 - $454.46 $197M - $220M
1.25M $527M
AVGO
Broadcom Inc.

Technology
-1.19M
- 92.21%
$159.67 - $250.0 $190M - $297M
100K $23.2M
AMD
Advanced Micro Devices Inc

Technology
-425K
- 13.68%
$118.88 - $172.8 $50.6M - $73.5M
2.68M $324M
NVDA
Nvidia Corp

Technology
-2.13M
- 19.72%
$117.0 - $148.88 $249M - $316M
8.65M $1.16B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-862K
- 45.81%
$172.07 - $207.36 $148M - $179M
1.02M $201M
AMZN
Amazon Com Inc

Consumer Cyclical
-912K
- 27.12%
$180.88 - $232.93 $165M - $212M
2.45M $538M
MU
Micron Technology Inc

Technology
-674K
- 43.9%
$84.16 - $113.41 $56.7M - $76.4M
861K $72.5M
GOOGL
Alphabet Inc.

Communication Services
-589K
- 51.81%
$161.86 - $196.66 $95.3M - $116M
547K $104M
SPY
Spdr S&P 500 ETF Trust

ETFs
-105K
- 68.72%
$567.81 - $607.81 $59.9M - $64.1M
48K $28.1M
HON
Honeywell International Inc

Industrials
-275K
- 61.1%
$202.84 - $236.0 $55.8M - $64.9M
175K $39.5M
PFE
Pfizer Inc

Healthcare
-1.45M
- 40.89%
$24.8 - $30.19 $36M - $43.9M
2.1M $55.7M
BA
Boeing CO

Industrials
-330K
- 49.12%
$138.14 - $180.72 $45.5M - $59.6M
341K $60.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-280K
- 35.9%
$82.28 - $117.52 $23M - $32.9M
500K $42.4M
MMM
3 M CO

Industrials
-245K
- 70.78%
$124.74 - $137.12 $30.6M - $33.6M
101K $13.1M
AAPL
Apple Inc.

Technology
-294K
- 12.5%
$221.69 - $259.02 $65.1M - $76.1M
2.06M $515M
COIN
Coinbase Global, Inc.

Technology
-452K
- 39.41%
$163.17 - $343.62 $73.7M - $155M
694K $172M
CTRE
Care Trust Reit, Inc.

Real Estate
-897K
- 78.77%
$26.8 - $32.79 $24M - $29.4M
242K $6.54M
CRWD
Crowd Strike Holdings, Inc.

Technology
-124K
- 49.44%
$275.15 - $388.2 $34M - $48M
126K $43.2M
PPL
Ppl Corp

Utilities
-648K
- 42.63%
$31.47 - $35.0 $20.4M - $22.7M
871K $28.3M
BIIB
Biogen Inc.

Healthcare
-59K
- 19.66%
$146.47 - $191.55 $8.64M - $11.3M
241K $36.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-14.3K
- 48.88%
$701.85 - $1046.91 $10.1M - $15M
15K $10.7M
ORCL
Oracle Corp

Technology
-101K
- 57.63%
$165.41 - $192.43 $16.7M - $19.4M
74.2K $12.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-392K
- 14.85%
$61.21 - $76.19 $24M - $29.9M
2.25M $169M
PNM
Pnm Resources Inc

Utilities
-382K
- 49.76%
N/A
385K $16M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-450K
- 93.75%
$30.22 - $34.08 $13.6M - $15.3M
30K $1.02M
SO
Southern CO

Utilities
-144K
- 55.33%
$81.5 - $94.15 $11.7M - $13.5M
116K $9.56M
ANSS
Ansys Inc

Technology
-48.8K
- 33.58%
$313.05 - $361.45 $15.3M - $17.6M
96.5K $32.6M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-707K
- 88.52%
$18.01 - $19.92 $12.7M - $14.1M
91.6K $1.8M
HYG
Ishares Tr

ETFs
-155K
- 44.93%
$78.09 - $80.04 $12.1M - $12.4M
190K $14.9M
EVRG
Evergy, Inc.

Utilities
-202K
- 41.48%
$59.06 - $65.0 $12M - $13.2M
286K $17.6M
XPO
Xpo Logistics, Inc.

Industrials
-119K
- 95.96%
$105.35 - $158.2 $12.5M - $18.8M
5.02K $658K
MAR
Marriott International Inc

Consumer Cyclical
-54.5K
- 59.63%
$246.06 - $292.59 $13.4M - $15.9M
36.9K $10.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-53.8K
- 86.3%
$229.83 - $258.46 $12.4M - $13.9M
8.53K $2.11M
FNF
Fidelity National Financial, Inc.

Financial Services
-192K
- 91.5%
$55.19 - $63.83 $10.6M - $12.2M
17.8K $999K
JBHT
Hunt J B Transport Services Inc

Industrials
-65.4K
- 62.53%
$164.22 - $197.19 $10.7M - $12.9M
39.2K $6.69M
INCY
Incyte Corp

Healthcare
-164K
- 74.05%
$65.08 - $83.38 $10.7M - $13.7M
57.5K $3.97M
TRU
Trans Union

Industrials
-88.2K
- 43.01%
$92.71 - $108.67 $8.18M - $9.58M
117K $10.8M
KRG
Kite Realty Group Trust

Real Estate
-337K
- 22.77%
$24.49 - $27.85 $8.24M - $9.38M
1.14M $28.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-69.7K
- 92.96%
$146.47 - $191.01 $10.2M - $13.3M
5.28K $983K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-20K
- 66.62%
$396.64 - $516.74 $7.93M - $10.3M
10K $4.03M
ABBV
Abb Vie Inc.

Healthcare
-44.9K
- 59.86%
$164.99 - $203.87 $7.41M - $9.15M
30.1K $5.35M
WTW
Willis Towers Watson PLC

Financial Services
-30K
- 59.99%
$287.99 - $332.53 $8.64M - $9.97M
20K $6.24M
MKTX
Marketaxess Holdings Inc

Financial Services
-28.6K
- 48.91%
$225.3 - $293.66 $6.45M - $8.4M
29.9K $6.76M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-161K
- 68.24%
$47.96 - $55.17 $7.73M - $8.89M
75K $3.85M
ADBE
Adobe Inc.

Technology
-11.7K
- 39.19%
$437.39 - $552.96 $5.13M - $6.49M
18.2K $8.1M
RF
Regions Financial Corp

Financial Services
-300K
- 42.85%
$22.45 - $27.47 $6.73M - $8.24M
400K $9.41M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-73.2K
- 68.69%
$87.56 - $119.8 $6.41M - $8.77M
33.4K $3.66M
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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