Magnetar Financial LLC Sells in Q3 2025

Magnetar Financial LLC

  • $2.85 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OKTA
Okta, Inc.

Technology
-102K
- 97.84%
$88.51 - $101.1 $9M - $10.3M
2.25K $205K
PEP
Pepsico Inc

Consumer Defensive
-67.7K
- 88.3%
$133.81 - $152.16 $9.05M - $10.3M
8.97K $1.26M
HUBS
Hubspot Inc

Technology
-17.1K
- 95.86%
$420.79 - $560.9 $7.2M - $9.6M
740 $346K
A
Agilent Technologies, Inc.

Healthcare
-82.5K
- 83.33%
$112.04 - $128.75 $9.25M - $10.6M
16.5K $2.12M
SM
Sm Energy CO

Energy
-294K
- 84.72%
$24.97 - $28.98 $7.34M - $8.52M
53K $1.32M
ADI
Analog Devices Inc

Technology
-46.3K
- 83.21%
$220.68 - $255.63 $10.2M - $11.8M
9.34K $2.29M
CEG
Constellation Energy Corp

Utilities
-41.6K
- 97.38%
$298.82 - $354.89 $12.4M - $14.8M
1.12K $368K
EQIX
Equinix Inc

Real Estate
-9.77K
- 73.13%
$756.7 - $811.13 $7.39M - $7.92M
3.59K $2.81M
ICLR
Icon PLC

Healthcare
-45.7K
- 85.25%
$139.63 - $195.01 $6.38M - $8.91M
7.9K $1.38M
MELI
Mercadolibre Inc

Consumer Cyclical
-3.73K
- 96.83%
$2292.04 - $2514.05 $8.55M - $9.38M
122 $285K
CDW
Cdw Corp

Technology
-42.3K
- 95.38%
$156.97 - $182.84 $6.64M - $7.73M
2.05K $326K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-13.6K
- 96.6%
$404.94 - $499.99 $5.51M - $6.8M
479 $232K
ONTO
Onto Innovation Inc.

Technology
-55.1K
- 89.38%
$90.0 - $136.73 $4.96M - $7.54M
6.55K $846K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-10.2K
- 88.68%
$534.91 - $598.71 $5.47M - $6.13M
1.31K $734K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-124K
- 47.35%
$39.13 - $48.22 $4.86M - $5.99M
138K $5.45M
CRM
Salesforce, Inc.

Technology
-20.7K
- 68.23%
$231.66 - $273.65 $4.79M - $5.66M
9.63K $2.28M
CHRD
Oasis Petroleum Inc.

Energy
-44.6K
- 47.98%
$99.37 - $114.13 $4.43M - $5.09M
48.4K $4.81M
JHG
Janus Henderson Group PLC

Financial Services
-153K
- 93.79%
$39.46 - $45.37 $6.02M - $6.92M
10.1K $449K
MA
Mastercard Inc

Financial Services
-9.78K
- 61.39%
$550.18 - $598.96 $5.38M - $5.86M
6.15K $3.5M
EQR
Equity Residential

Real Estate
-69.3K
- 72.84%
$62.3 - $68.34 $4.32M - $4.74M
25.9K $1.67M
DHR
Danaher Corp

Healthcare
-23.5K
- 85.08%
$181.46 - $212.2 $4.26M - $4.98M
4.12K $816K
AVGO
Broadcom Inc.

Technology
-48.3K
- 70.04%
$264.74 - $369.57 $12.8M - $17.8M
20.7K $6.81M
SNOW
Snowflake Inc.

Technology
-30.9K
- 96.01%
$191.73 - $241.0 $5.92M - $7.44M
1.28K $289K
DOV
Dover Corp

Industrials
-20.3K
- 49.95%
$165.59 - $190.9 $3.36M - $3.87M
20.3K $3.39M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-38.8K
- 79.58%
$118.35 - $142.11 $4.59M - $5.51M
9.95K $1.24M
CPT
Camden Property Trust

Real Estate
-20.6K
- 23.56%
$104.05 - $115.69 $2.14M - $2.38M
66.7K $7.12M
ASGN
Asgn Inc

Technology
-51K
- 78.73%
$47.05 - $55.65 $2.4M - $2.84M
13.8K $652K
PPG
Ppg Industries Inc

Basic Materials
-30.5K
- 58.93%
$103.65 - $119.07 $3.16M - $3.63M
21.3K $2.23M
COLD
Americold Realty Trust

Real Estate
-75.1K
- 31.88%
$12.14 - $16.98 $912K - $1.28M
160K $1.96M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-28K
- 92.4%
$97.53 - $115.95 $2.73M - $3.24M
2.3K $229K
HAS
Hasbro, Inc.

Consumer Cyclical
-54K
- 58.4%
$73.92 - $81.85 $3.99M - $4.42M
38.5K $2.92M
CW
Curtiss Wright Corp

Industrials
-9.26K
- 92.5%
$472.43 - $542.94 $4.37M - $5.02M
750 $407K
LSTR
Landstar System Inc

Industrials
-16.5K
- 73.7%
$120.68 - $146.55 $1.99M - $2.42M
5.88K $720K
WLK
Westlake Corp

Basic Materials
-23.9K
- 87.8%
$75.43 - $90.6 $1.81M - $2.17M
3.33K $256K
TJX
Tjx Companies Inc

Consumer Cyclical
-20.6K
- 76.31%
$121.35 - $144.54 $2.5M - $2.98M
6.39K $923K
KEYS
Keysight Technologies, Inc.

Technology
-16.5K
- 75.86%
$158.51 - $178.15 $2.62M - $2.94M
5.25K $919K
IFF
International Flavors & Fragrances Inc

Basic Materials
-9.61K
- 9.03%
$60.3 - $77.46 $579K - $744K
96.8K $5.96M
NXPI
Nxp Semiconductors N.V.

Technology
-13.6K
- 62.38%
$205.16 - $239.07 $2.79M - $3.25M
8.21K $1.87M
DXCM
Dexcom Inc

Healthcare
-31.8K
- 23.36%
$66.46 - $89.53 $2.11M - $2.85M
104K $7.02M
AWI
Armstrong World Industries Inc

Industrials
-29.5K
- 42.24%
$163.99 - $199.13 $4.84M - $5.88M
40.4K $7.92M
ZBRA
Zebra Technologies Corp

Technology
-7.52K
- 22.13%
$296.92 - $341.36 $2.23M - $2.57M
26.5K $7.86M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-7.34K
- 81.51%
$220.33 - $265.97 $1.62M - $1.95M
1.67K $407K
ESTC
Elastic N.V.

Technology
-17K
- 67.74%
$72.54 - $92.3 $1.24M - $1.57M
8.12K $686K
NDAQ
Nasdaq, Inc.

Financial Services
-20.8K
- 51.24%
$86.73 - $96.94 $1.81M - $2.02M
19.8K $1.75M
AVY
Avery Dennison Corp

Industrials
-6.19K
- 34.78%
$158.71 - $184.63 $983K - $1.14M
11.6K $1.88M
KBR
Kbr, Inc.

Industrials
-24.1K
- 64.24%
$45.52 - $51.61 $1.1M - $1.24M
13.4K $633K
FAF
First American Financial Corp

Financial Services
-16.7K
- 14.8%
$54.73 - $68.13 $913K - $1.14M
96K $6.17M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-8.63K
- 63.9%
$164.12 - $188.32 $1.42M - $1.63M
4.88K $848K
ST
Sensata Technologies Holding PLC

Technology
-56.3K
- 54.82%
$29.37 - $33.52 $1.65M - $1.89M
46.4K $1.42M
Activity Summary
Buys All Purchases 721 New Holdings 594 Increased Positions 127 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 1
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