Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HUDSON BAY CAPITAL MANAGEMENT LP 02-14-2024 12-31-2023 712 15,773,357,985
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMAZON COM INC COM 1 $1,461,985,369 9,622,123 0.01 0.01 4,411,410 84.66 12-31-2023
MICROSOFT CORP COM 2 $1,387,587,600 3,690,000 0.01 0.01 809,299 28.09 12-31-2023
SPDR S&P 500 ETF TR TR UNIT 3 $846,261,412 1,780,441 0.01 0.00 1,212,441 213.46 12-31-2023
ADVANCED MICRO DEVICES INC COM 4 $797,930,330 5,413,000 0.01 0.00 4,613,000 576.62 12-31-2023
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