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 | Trim | Vertiv Holdings Co Common stock | $-239.92M | -957K -99.26% | 7,142 0.01% of portfolio | high |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-231.86M | -520K -100.00% | 0 | high |
| Q1 2026 as of | Add | Apple Inc. Common stock | $215.23M | +848K +71.18% | 2,039,515 3.11% of portfolio | high |
| Q1 2026 as of | Trim | 055622104 Common stock | $-204.36M | -4.3M -96.62% | 151,938 0.04% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-198.49M | -690K -68.82% | 312,673 0.54% of portfolio | high |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-192.06M | -193K -96.37% | 7,255 0.04% of portfolio | high |
| Q1 2026 as of | New | Unitedhealth Group Inc Common stock | $189.41M | +700K | 700,000 1.14% of portfolio | high |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $170.07M | +503K +235.73% | 716,699 1.46% of portfolio | high |
| Q1 2026 as of | New | Micron Technology Inc Common stock | $168.94M | +500K | 500,070 1.02% of portfolio | high |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-147.93M | -727K -30.94% | 1,622,810 1.98% of portfolio | high |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-136.77M | -605K -95.28% | 30,002 0.04% of portfolio | high |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-131.87M | -1.1M -94.83% | 57,806 0.04% of portfolio | high |
| Q1 2026 as of | Add | Warner Bros. Discovery, Inc. Common stock | $130.35M | +4.7M +10502.36% | 4,792,054 0.79% of portfolio | high |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-129.80M | -652K -92.96% | 49,379 0.06% of portfolio | high |
| Q1 2026 as of | Add | Oracle Corp Common stock | $120.86M | +822K +3935.36% | 842,463 0.75% of portfolio | high |
| Q1 2026 as of | New | Penumbra Inc Common stock | $114.61M | +349K | 349,038 0.69% of portfolio | high |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-113.34M | -1.1M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-99.70M | -174K -76.76% | 52,761 0.18% of portfolio | high |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-90.23M | -430K -86.76% | 65,585 0.08% of portfolio | high |
| Q1 2026 as of | New | Integer Holdings Corp Common stock | $88.00M | +1.0M | 1,000,000 0.53% of portfolio | high |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-84.13M | -183K -64.60% | 100,000 0.28% of portfolio | high |
| Q1 2026 as of | New | Webster Financial Corp Common stock | $83.25M | +1.2M | 1,199,249 0.50% of portfolio | high |
| Q1 2026 as of | Add | Netflix Inc Common stock | $79.81M | +830K +22.13% | 4,580,819 2.65% of portfolio | high |
| Q1 2026 as of | Add | 78462F103 Common stock | $78.93M | +121K +91.81% | 253,545 0.99% of portfolio | high |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $76.67M | +160K +26.43% | 765,266 2.20% of portfolio | high |
| Q1 2026 as of | Exit | ServiceNow Inc Common stock | $-71.23M | -465K -100.00% | 0 | high |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $70.94M | +341K +13.05% | 2,951,397 3.70% of portfolio | high |
| Q1 2026 as of | Exit | PayPal Holdings, Inc. Common stock | $-69.88M | -1.2M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Janus Henderson Group PLC Common stock | $-68.02M | -1.3M -78.87% | 354,772 0.11% of portfolio | high |
| Q1 2026 as of | Add | Electronic Arts Inc. Common stock | $67.52M | +331K +83.32% | 728,687 0.89% of portfolio | high |
| Q1 2026 as of | Trim | Cadence Design Systems Inc Common stock | $-67.48M | -243K -97.14% | 7,160 0.01% of portfolio | high |
| Q1 2026 as of | Exit | Centene Corp Common stock | $-66.87M | -1.6M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-66.53M | -232K -99.18% | 1,918 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-64.34M | -369K -6.60% | 5,218,294 5.47% of portfolio | high |
| Q1 2026 as of | Exit | Chart Industries Inc Common stock | $-64.15M | -311K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Synopsys Inc Common stock | $-63.44M | -160K -79.21% | 42,001 0.10% of portfolio | high |
| Q1 2026 as of | New | Masimo Corporation Common stock | $58.82M | +331K | 330,679 0.35% of portfolio | high |
| Q1 2026 as of | New | Chevron Corp Common stock | $55.39M | +268K | 267,726 0.33% of portfolio | high |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-53.37M | -120K -72.65% | 45,000 0.12% of portfolio | high |
| Q1 2026 as of | Exit | The Goldman Sachs Group, Inc. Common stock | $-53.18M | -61K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-52.10M | -105K -89.61% | 12,191 0.04% of portfolio | high |
| Q1 2026 as of | New | RTX Corp Common stock | $51.80M | +269K | 268,555 0.31% of portfolio | high |
| Q1 2026 as of | New | Power Integrations Inc Common stock | $51.20M | +1.0M | 1,000,000 0.31% of portfolio | high |
| Q1 2026 as of | New | Valaris Ltd Common stock | $48.98M | +500K | 499,604 0.29% of portfolio | medium |
| Q1 2026 as of | Add | Kenvue Inc. Common stock | $48.36M | +2.8M +219.14% | 4,085,000 0.42% of portfolio | medium |
| Q1 2026 as of | New | Welltower, Inc. Common stock | $46.52M | +235K | 235,296 0.28% of portfolio | medium |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-44.16M | -906K -98.83% | 10,741 <0.01% of portfolio | medium |
| Q1 2026 as of | New | Bloom Energy Corp Common stock | $43.53M | +321K | 321,266 0.26% of portfolio | medium |
| Q1 2026 as of | New | 060505682 Common stock | $43.12M | +36K | 36,192 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | BMNR Bitmine Immersion Technologies, Inc. Common Stock | $-41.24M | -2.1M -97.21% | 59,870 <0.01% of portfolio | medium |