Institutions / Hudson Bay Capital Management LP / Move history
Back to Hudson Bay Capital Management LP

Hudson Bay Capital Management LP

Quarter-over-quarter position changes

1,291 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
ExitedCircle Internet Group, Inc.CRCLMar 31, 2026-500,000-100%0$39.65Mmedium
NewFirst Solar IncMar 31, 2026+200,000New200,000$39.45Mmedium
NewKLA CORPMar 31, 2026+26,600New26,600$39.17Mmedium
NewCISCO SYSTEMS, INC.Mar 31, 2026+503,800New503,800$39.09Mmedium
TrimmedMICROSOFT CORPMar 31, 2026-105,585-13%729,385$39.08Mmedium
AddedELI LILLY & CoMar 31, 2026+41,884+167%67,004$38.52Mmedium
ExitedFIRST INDUSTRIAL REALTY TRUST INCMar 31, 2026-652,741-100%0$37.38Mmedium
AddedVistance Networks, Inc.Mar 31, 2026+2,046,033+91%4,283,779$37.24Mmedium
TrimmedNational Storage Affiliates TrustMar 31, 2026-972,582-84%182,123$36.71Mmedium
AddedAVIS BUDGET GROUP, INC.CARMar 31, 2026+250,000+100%500,000$36.46Mmedium
AddedJPMORGAN CHASE & COMar 31, 2026+120,276+155%197,776$35.38Mmedium
TrimmedHOLOGIC INCMar 31, 2026-467,360-95%22,640$35.33Mmedium
TrimmedVORNADO REALTY TRUSTMar 31, 2026-1,356,654-83%279,636$35.26Mmedium
ExitedMID AMERICA APARTMENT COMMUNITIES INC.Mar 31, 2026-253,231-100%0$35.18Mmedium
NewTEXAS INSTRUMENTS INCMar 31, 2026+178,990New178,990$34.75Mmedium
TrimmedCOUSINS PROPERTIES INCMar 31, 2026-1,534,414-84%285,133$34.63Mmedium
ExitedCareTrust REIT, Inc.Mar 31, 2026-952,641-100%0$34.45Mmedium
AddedADOBE INC.Mar 31, 2026+138,500+48%428,500$33.67Mmedium
AddedWELLS FARGO & COMPANY/MNMar 31, 2026+413,389+170%657,190$32.91Mmedium
TrimmedNETSTREIT Corp.Mar 31, 2026-1,711,035-43%2,245,391$32.22Mmedium
TrimmedFirefly Aerospace Inc.FLYMar 31, 2026-1,128,887-63%659,017$32.14Mmedium
TrimmedArcellx, Inc.Mar 31, 2026-278,042-69%122,900$31.92Mmedium
AddedTesla IncMar 31, 2026+85,099+4.7%1,897,615$31.64Mmedium
TrimmedDoorDash, Inc.Mar 31, 2026-205,601-94%13,399$30.87Mmedium
ExitedCONFLUENT, INC.Mar 31, 2026-1,000,000-100%0$30.24Mmedium
TrimmedCATERPILLAR INCMar 31, 2026-42,144-69%19,356$29.86Mmedium
TrimmedROKU, INCMar 31, 2026-307,731-95%15,595$29.12Mmedium
Added464287655Mar 31, 2026+115,800+51%340,800$28.72Mmedium
ExitedMastercard IncMar 31, 2026-50,000-100%0$28.54Mmedium
Added46438F101Mar 31, 2026+737,727+65%1,878,262$28.34Mmedium
ExitedSANOFIMar 31, 2026-580,050-100%0$28.11Mmedium
ExitedConocoPhillipsMar 31, 2026-300,000-100%0$28.08Mmedium
AddedCOHERENT CORPMar 31, 2026+117,115>1000%120,000$27.90Mmedium
TrimmedNebius Group N.V.Mar 31, 2026-267,701-99%2,300$27.78Mmedium
NewAES CORPMar 31, 2026+1,950,000New1,950,000$27.48Mmedium
ExitedPiedmont Realty Trust IncMar 31, 2026-3,247,359-100%0$27.08Mmedium
AddedKimco Realty CorporationMar 31, 2026+1,147,934+338%1,487,096$25.79Mmedium
AddedINTEL CORPMar 31, 2026+564,863+42%1,920,776$24.93Mmedium
AddedJOHNSON & JOHNSONMar 31, 2026+99,590+153%164,590$24.34Mmedium
AddedCITIGROUP INCMar 31, 2026+210,945+60%563,191$23.92Mmedium
ExitedDAYFORCE, INC.Mar 31, 2026-341,401-100%0$23.61Mmedium
TrimmedFlutter Entertainment plcMar 31, 2026-231,125-69%102,075$23.56Mmedium
AddedPhillips Edison & Company, Inc.Mar 31, 2026+628,957+224%910,029$23.54Mmedium
ExitedSL Green Realty CorpMar 31, 2026-507,882-100%0$23.30Mmedium
ExitedMedline Inc.Mar 31, 2026-550,050-100%0$23.10Mmedium
AddedPalantir Technologies IncMar 31, 2026+153,219+6.0%2,708,219$22.41Mmedium
AddedNORFOLK SOUTHERN CORPMar 31, 2026+77,233+23%412,553$22.17Mmedium
TrimmedDay One Biopharmaceuticals, Inc.Mar 31, 2026-1,030,000-61%670,000$22.08Mmedium
AddedCUBESMARTMar 31, 2026+597,912+339%774,412$21.91Mmedium
ExitedInvenTrust Properties CorpMar 31, 2026-740,690-100%0$20.89Mmedium
← PrevPage 2 of 26Next →