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Hudson Bay Capital Management LP

Quarter-over-quarter position changes

1,291 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
TrimmedVertiv Holdings CoMar 31, 2026-957,462-99%7,142$239.92Mhigh
ExitedM2682V108Mar 31, 2026-519,790-100%0$231.86Mhigh
AddedApple Inc.Mar 31, 2026+848,061+71%2,039,515$215.23Mhigh
Trimmed055622104Mar 31, 2026-4,348,062-97%151,938$204.36Mhigh
TrimmedAlphabet Inc.Mar 31, 2026-690,273-69%312,673$198.49Mhigh
TrimmedCOSTCO WHOLESALE CORP /NEWMar 31, 2026-192,745-96%7,255$192.06Mhigh
NewUNITEDHEALTH GROUP INCMar 31, 2026+700,000New700,000$189.41Mhigh
AddedTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMMar 31, 2026+503,226+236%716,699$170.07Mhigh
NewMICRON TECHNOLOGY INCMar 31, 2026+500,070New500,070$168.94Mhigh
TrimmedADVANCED MICRO DEVICES INCMar 31, 2026-727,190-31%1,622,810$147.93Mhigh
TrimmedHONEYWELL INTERNATIONAL INCMar 31, 2026-605,076-95%30,002$136.77Mhigh
TrimmedWalmart Inc.Mar 31, 2026-1,061,066-95%57,806$131.87Mhigh
AddedWarner Bros. Discovery, Inc.Mar 31, 2026+4,746,856>1000%4,792,054$130.35Mhigh
TrimmedThe Boeing CompanyMar 31, 2026-652,149-93%49,379$129.80Mhigh
AddedORACLE CORPMar 31, 2026+821,586>1000%842,463$120.86Mhigh
NewPenumbra IncMar 31, 2026+349,038New349,038$114.61Mhigh
ExitedExact Sciences Corp.Mar 31, 2026-1,115,996-100%0$113.34Mhigh
TrimmedMeta Platforms IncMar 31, 2026-174,267-77%52,761$99.70Mhigh
TrimmedT-Mobile US, Inc.TMUSMar 31, 2026-429,601-87%65,585$90.23Mhigh
NewInteger Holdings CorpMar 31, 2026+1,000,000New1,000,000$88.00Mhigh
TrimmedIntuitive Surgical IncMar 31, 2026-182,500-65%100,000$84.13Mhigh
NewWEBSTER FINANCIAL CORPMar 31, 2026+1,199,249New1,199,249$83.25Mhigh
AddedNetflix IncMar 31, 2026+830,009+22%4,580,819$79.81Mhigh
Added78462F103Mar 31, 2026+121,361+92%253,545$78.93Mhigh
AddedWarren E. BuffettMar 31, 2026+160,000+26%765,266$76.67Mhigh
ExitedServiceNow IncMar 31, 2026-465,000-100%0$71.23Mhigh
AddedAmazon.com IncMar 31, 2026+340,620+13%2,951,397$70.94Mhigh
ExitedPayPal Holdings, Inc.Mar 31, 2026-1,197,000-100%0$69.88Mhigh
TrimmedJANUS HENDERSON GROUP PLCMar 31, 2026-1,324,030-79%354,772$68.02Mhigh
AddedELECTRONIC ARTS INC.Mar 31, 2026+331,187+83%728,687$67.52Mhigh
TrimmedCADENCE DESIGN SYSTEMS INCMar 31, 2026-242,840-97%7,160$67.48Mhigh
ExitedCentene CorpMar 31, 2026-1,625,000-100%0$66.87Mhigh
TrimmedAlphabet Inc.Mar 31, 2026-231,942-99%1,918$66.53Mhigh
TrimmedNVIDIA CorpMar 31, 2026-368,933-6.6%5,218,294$64.34Mhigh
ExitedCHART INDUSTRIES INCMar 31, 2026-311,071-100%0$64.15Mhigh
TrimmedSYNOPSYS INCMar 31, 2026-160,000-79%42,001$63.44Mhigh
NewMasimo CorporationMar 31, 2026+330,679New330,679$58.82Mhigh
NewCHEVRON CORPMar 31, 2026+267,726New267,726$55.39Mhigh
TrimmedVERTEX PHARMACEUTICALS INC / MAMar 31, 2026-119,518-73%45,000$53.37Mhigh
ExitedTHE GOLDMAN SACHS GROUP, INC.Mar 31, 2026-60,500-100%0$53.18Mhigh
TrimmedLINDE PLCMar 31, 2026-105,095-90%12,191$52.10Mhigh
NewRTX CorpMar 31, 2026+268,555New268,555$51.80Mhigh
NewPOWER INTEGRATIONS INCMar 31, 2026+1,000,000New1,000,000$51.20Mhigh
NewValaris LtdMar 31, 2026+499,604New499,604$48.98Mmedium
AddedKenvue Inc.Mar 31, 2026+2,805,000+219%4,085,000$48.36Mmedium
NewWelltower, Inc.Mar 31, 2026+235,296New235,296$46.52Mmedium
TrimmedBANK OF AMERICA CORP /DEMar 31, 2026-905,948-99%10,741$44.16Mmedium
NewBloom Energy CorpMar 31, 2026+321,266New321,266$43.53Mmedium
New060505682Mar 31, 2026+36,192New36,192$43.12Mmedium
TrimmedBITMINE IMMERSION TECHNOLOGIES, INC.BMNRMar 31, 2026-2,084,830-97%59,870$41.24Mmedium
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