Institutions / Hudson Bay Capital Management LP / Activity
Activity — Hudson Bay Capital Management LP
1,291 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | CRCL Circle Internet Group, Inc. Common Stock | $-39.65M | -500K -100.00% | 0 | medium |
| Q1 2026 as of | New | First Solar Inc Common stock | $39.45M | +200K | 200,000 0.24% of portfolio | medium |
| Q1 2026 as of | New | Kla Corp Common stock | $39.17M | +27K | 26,600 0.24% of portfolio | medium |
| Q1 2026 as of | New | Cisco Systems, Inc. Common stock | $39.09M | +504K | 503,800 0.24% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-39.08M | -106K -12.65% | 729,385 1.62% of portfolio | medium |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $38.52M | +42K +166.74% | 67,004 0.37% of portfolio | medium |
| Q1 2026 as of | Exit | First Industrial Realty Trust Inc Common stock | $-37.38M | -653K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Vistance Networks, Inc. Common stock | $37.24M | +2.0M +91.43% | 4,283,779 0.47% of portfolio | medium |
| Q1 2026 as of | Trim | National Storage Affiliates Trust Common stock | $-36.71M | -973K -84.23% | 182,123 0.04% of portfolio | medium |
| Q1 2026 as of | Add | CAR Avis Budget Group, Inc. Common Stock | $36.46M | +250K +100.00% | 500,000 0.44% of portfolio | medium |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $35.38M | +120K +155.19% | 197,776 0.35% of portfolio | medium |
| Q1 2026 as of | Trim | Hologic Inc Common stock | $-35.33M | -467K -95.38% | 22,640 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Vornado Realty Trust Common stock | $-35.26M | -1.4M -82.91% | 279,636 0.04% of portfolio | medium |
| Q1 2026 as of | Exit | Mid America Apartment Communities Inc. Common stock | $-35.18M | -253K -100.00% | 0 | medium |
| Q1 2026 as of | New | Texas Instruments Inc Common stock | $34.75M | +179K | 178,990 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | Cousins Properties Inc Common stock | $-34.63M | -1.5M -84.33% | 285,133 0.04% of portfolio | medium |
| Q1 2026 as of | Exit | CareTrust REIT, Inc. Common stock | $-34.45M | -953K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Adobe Inc. Common stock | $33.67M | +139K +47.76% | 428,500 0.63% of portfolio | medium |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $32.91M | +413K +169.56% | 657,190 0.31% of portfolio | medium |
| Q1 2026 as of | Trim | NETSTREIT Corp. Common stock | $-32.22M | -1.7M -43.25% | 2,245,391 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | FLY Firefly Aerospace Inc. Common Stock | $-32.14M | -1.1M -63.14% | 659,017 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Arcellx, Inc. Common stock | $-31.92M | -278K -69.35% | 122,900 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Tesla Inc Common stock | $31.64M | +85K +4.70% | 1,897,615 4.24% of portfolio | medium |
| Q1 2026 as of | Trim | DoorDash, Inc. Common stock | $-30.87M | -206K -93.88% | 13,399 0.01% of portfolio | medium |
| Q1 2026 as of | Exit | Confluent, Inc. Common stock | $-30.24M | -1.0M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-29.86M | -42K -68.53% | 19,356 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | Roku, Inc Common stock | $-29.12M | -308K -95.18% | 15,595 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | 464287655 Common stock | $28.72M | +116K +51.47% | 340,800 0.51% of portfolio | medium |
| Q1 2026 as of | Exit | Mastercard Inc Common stock | $-28.54M | -50K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 46438F101 Common stock | $28.34M | +738K +64.68% | 1,878,262 0.43% of portfolio | 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 | Add | Coherent Corp Common stock | $27.90M | +117K +4059.45% | 120,000 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | Nebius Group N.V. Common stock | $-27.78M | -268K -99.15% | 2,300 <0.01% of portfolio | medium |
| Q1 2026 as of | New | Aes Corp Common stock | $27.48M | +1.9M | 1,950,000 0.17% of portfolio | medium |
| Q1 2026 as of | Exit | Piedmont Realty Trust Inc Common stock | $-27.08M | -3.2M -100.00% | 0 | medium |
| Q1 2026 as of | Add | Kimco Realty Corporation Common stock | $25.79M | +1.1M +338.46% | 1,487,096 0.20% of portfolio | medium |
| Q1 2026 as of | Add | Intel Corp Common stock | $24.93M | +565K +41.66% | 1,920,776 0.51% of portfolio | medium |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $24.34M | +100K +153.22% | 164,590 0.24% of portfolio | medium |
| Q1 2026 as of | Add | Citigroup Inc Common stock | $23.92M | +211K +59.89% | 563,191 0.38% of portfolio | medium |
| Q1 2026 as of | Exit | Dayforce, Inc. Common stock | $-23.61M | -341K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Flutter Entertainment plc Common stock | $-23.56M | -231K -69.37% | 102,075 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Phillips Edison & Company, Inc. Common stock | $23.54M | +629K +223.77% | 910,029 0.20% of portfolio | 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 | Add | Palantir Technologies Inc Common stock | $22.41M | +153K +6.00% | 2,708,219 2.38% of portfolio | medium |
| Q1 2026 as of | Add | Norfolk Southern Corp Common stock | $22.17M | +77K +23.03% | 412,553 0.71% of portfolio | medium |
| Q1 2026 as of | Trim | Day One Biopharmaceuticals, Inc. Common stock | $-22.08M | -1.0M -60.59% | 670,000 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Cubesmart Common stock | $21.91M | +598K +338.76% | 774,412 0.17% of portfolio | medium |
| Q1 2026 as of | Exit | InvenTrust Properties Corp Common stock | $-20.89M | -741K -100.00% | 0 | medium |