Hudson Bay Capital Management
HCP

Hudson Bay Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Hudson Bay Capital Management’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-175,000
Closed -$5.99M – 1534
2024
Q4 		$5.99M Sell
175,000
-65,179
-27% -$2.21M 0.02% 466
2024
Q3 		$8.13M Sell
240,179
-733,390
-75% -$24.7M 0.03% 327
2024
Q2 		$32.8M Buy
+973,569
New +$30.3M 0.15% 92

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Hudson Bay Capital Management's HCP Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 175,000 shares — an estimated $5.99M sold.

Hudson Bay Capital Management first reported a position in HCP in Q2 2024 and held it in 3 quarters. The position peaked at $32.8M in Q2 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Hudson Bay Capital Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 175,000 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $5.99M.
  • Hudson Bay Capital Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
  • Hudson Bay Capital Management's HashiCorp, Inc. Class A Common Stock position peaked at $32.8M in Q2 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.