Hudson Bay Capital Management
ELV icon

Hudson Bay Capital Management’s Elevance Health ELV Stock Holding History

Hudson Bay Capital Management’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-821
Closed -$265K – 1287
2025
Q3 		$265K Sell
821
-3,294
-80% -$1.02M ﹤0.01% 992
2025
Q2 		$1.6M Buy
+4,115
New +$1.66M 0.01% 857
2020
Q1 		– Sell
-115,000
Closed -$34.7M – 524
2019
Q4 		$34.7M Buy
+115,000
New +$31.6M 0.77% 21
2019
Q1 		– Sell
-181,572
Closed -$47.7M – 755
2018
Q4 		$47.7M Sell
181,572
-9,166
-5% -$2.52M 0.64% 26
2018
Q3 		$52.3M Sell
190,738
-65,358
-26% -$17M 0.65% 28
2018
Q2 		$61M Buy
256,096
+180,580
+239% +$41.8M 0.86% 22
2018
Q1 		$16.6M Buy
+75,516
New +$17.7M 0.34% 43
2017
Q1 		– Sell
-30,000
Closed -$4.31M – 832
2016
Q4 		$4.31M Sell
30,000
-6,064
-17% -$812K 0.09% 222
2016
Q3 		$4.52M Buy
36,064
+7,157
+25% +$924K 0.11% 150
2016
Q2 		$3.8M Sell
28,907
-9,785
-25% -$1.34M 0.12% 130
2016
Q1 		$5.38M Sell
38,692
-12,808
-25% -$1.71M 0.25% 59
2015
Q4 		$7.18M Buy
51,500
+11,700
+29% +$1.61M 0.41% 57
2015
Q3 		$5.57M Buy
39,800
+4,800
+14% +$721K 0.24% 63
2015
Q2 		$5.75M Buy
+35,000
New +$5.59M 0.17% 114

Other funds holding ELV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hudson Bay Capital Management's ELV Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Elevance Health (ELV) in Q4 2025, closing a stake of 821 shares — an estimated $265K sold.

Hudson Bay Capital Management first reported a position in ELV in Q2 2015 and held it in 14 quarters. The position peaked at $61M in Q2 2018. 1,553 funds tracked by Wall St. Rank hold ELV as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Elevance Health position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 821 Elevance Health shares in Q4 2025, an estimated $265K.
  • Hudson Bay Capital Management first reported a position in Elevance Health in Q2 2015 and held it in 14 quarters.
  • Hudson Bay Capital Management's Elevance Health position peaked at $61M in Q2 2018.
  • 1,553 funds tracked by Wall St. Rank held Elevance Health as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.