Senator Investment Group LP Purchases and Sells in Q3 2025

Senator Investment Group LP

$2.21 Billion
Q3 2025

Top Buys

Incresed Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CVNA	130K + 80.78%	$326.09 - $392.66 $42.4M - $51M	291K $110M
WWD	183K + 62.58%	$237.33 - $266.1 $43.4M - $48.6M	475K $120M
AMZN	120K + 33.85%	$211.65 - $238.24 $25.4M - $28.6M	475K $104M
NU	618K + 46.0%	$11.92 - $16.3 $7.36M - $10.1M	1.96M $31.4M
SPY	10K + 9.62%	$617.65 - $666.84 $6.18M - $6.67M	114K $75.9M
SSNC	54.8K + 5.95%	$81.85 - $90.2 $4.49M - $4.95M	977K $86.7M

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TECK	1.99M New	$31.27 - $44.1 $62.2M - $87.7M	1.99M $87.2M
UNP	321K New	$214.91 - $237.16 $69M - $76.2M	321K $75.9M
IWM	182K New	$214.92 - $244.84 $39.1M - $44.6M	182K $44M
PFGC	441K New	$88.19 - $102.08 $38.9M - $45.1M	441K $43.3M
BA	188K New	$209.79 - $237.38 $39.3M - $44.5M	188K $40.5M
PFSI	255K New	$93.14 - $127.13 $23.8M - $32.5M	255K $31.6M

Top Sells

Reduced Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
H	-454K - 97.86%	$135.01 - $152.25 $61.3M - $69.2M	9.94K $1.41M
FOUR	-528K - 65.75%	$77.4 - $106.81 $40.9M - $56.4M	275K $21.3M
HOOD	-775K - 65.69%	$91.27 - $143.18 $70.7M - $111M	405K $58M
FCX	-1.11M - 97.37%	$35.34 - $47.21 $39.3M - $52.5M	30K $1.18M
ATI	-425K - 56.67%	$71.34 - $95.52 $30.3M - $40.6M	325K $26.4M
META	-51K - 37.53%	$695.21 - $791.73 $35.5M - $40.4M	84.9K $62.4M

Activity Summary All Purchases 29 New Holdings 17 Increased Positions 12 All Sells 25 Reductions 25 Sold out 0 Calls 0 Puts 0

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