Institutions / Hudson Bay Capital Management LP / Activity
Activity — Hudson Bay Capital Management LP
259 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | M2682V108 Common stock | $-231.86M | -520K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-113.34M | -1.1M -100.00% | 0 | high |
| Q1 2026 as of | Exit | ServiceNow Inc Common stock | $-71.23M | -465K -100.00% | 0 | high |
| Q1 2026 as of | Exit | PayPal Holdings, Inc. Common stock | $-69.88M | -1.2M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Centene Corp Common stock | $-66.87M | -1.6M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Chart Industries Inc Common stock | $-64.15M | -311K -100.00% | 0 | high |
| Q1 2026 as of | Exit | The Goldman Sachs Group, Inc. Common stock | $-53.18M | -61K -100.00% | 0 | high |
| Q1 2026 as of | Exit | CRCL Circle Internet Group, Inc. Common Stock | $-39.65M | -500K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | First Industrial Realty Trust Inc Common stock | $-37.38M | -653K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Mid America Apartment Communities Inc. Common stock | $-35.18M | -253K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | CareTrust REIT, Inc. Common stock | $-34.45M | -953K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Confluent, Inc. Common stock | $-30.24M | -1.0M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Mastercard Inc Common stock | $-28.54M | -50K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Sanofi Common stock | $-28.11M | -580K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | ConocoPhillips Common stock | $-28.08M | -300K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Piedmont Realty Trust Inc Common stock | $-27.08M | -3.2M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Dayforce, Inc. Common stock | $-23.61M | -341K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | SL Green Realty Corp Common stock | $-23.30M | -508K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Medline Inc. Common stock | $-23.10M | -550K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | InvenTrust Properties Corp Common stock | $-20.89M | -741K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | HPP Hudson Pacific Properties, Inc. REIT | $-20.78M | -1.9M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Truist Financial Corp Common stock | $-19.98M | -406K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G6032N127 Common stock | $-17.56M | -1.8M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G29687103 Common stock | $-16.86M | -782K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Colgate Palmolive Co Common stock | $-16.38M | -207K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 66987V109 Common stock | $-15.76M | -114K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-15.74M | -218K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Fair Isaac Corp Common stock | $-15.48M | -9K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Rexford Industrial Realty, Inc. Common stock | $-15.31M | -395K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G0233J126 Common stock | $-14.98M | -1.5M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 81369Y308 Common stock | $-14.37M | -185K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G1000R101 Common stock | $-14.05M | -1.3M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Brinker International, Inc Common stock | $-13.85M | -97K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Brixmor Property Group Inc. Common stock | $-13.63M | -520K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Wolfspeed, Inc. Common stock | $-12.19M | -700K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Planet Fitness, Inc. Common stock | $-11.75M | -108K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Aon plc Common stock | $-11.47M | -33K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Red Rock Resorts, Inc. Common stock | $-11.22M | -181K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G8148S123 Common stock | $-10.66M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Moody's Corp Common stock | $-10.30M | -20K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Tegna Inc Common stock | $-9.90M | -510K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | West Pharmaceutical Services Inc Common stock | $-9.75M | -35K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Hershey Co Common stock | $-8.88M | -49K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Amprius Technologies, Inc. Common stock | $-8.68M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 268158201 Common stock | $-8.46M | -550K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Somnigroup International Inc Common stock | $-8.21M | -92K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Brookdale Senior Living Inc. Common stock | $-8.09M | -750K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Wayfair Inc. Common stock | $-8.06M | -80K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | United Parcel Service Inc Common stock | $-7.97M | -80K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Trane Technologies plc Common stock | $-7.81M | -20K -100.00% | 0 | medium |