Susquehanna Fundamental Investments, LLC Incresed Positions in Q1 2025

Susquehanna Fundamental Investments, LLC

  • $6.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTR
Ventas, Inc.

Real Estate
107K
+ 781.42%
$56.9 - $70.47 $6.09M - $7.54M
121K $8.3M
MOH
Molina Healthcare, Inc.

Healthcare
20.7K
+ 126.8%
$266.57 - $333.27 $5.51M - $6.89M
37K $12.2M
PINS
Pinterest, Inc.

Communication Services
230K
+ 178.71%
$29.79 - $40.0 $6.85M - $9.2M
359K $11.1M
LKQ
Lkq Corp

Consumer Cyclical
148K
+ 89.14%
$36.24 - $44.05 $5.37M - $6.52M
314K $13.4M
MGY
Magnolia Oil & Gas Corp

Energy
268K
+ 269.18%
$22.26 - $26.58 $5.96M - $7.11M
367K $9.27M
RSG
Republic Services, Inc.

Industrials
20.1K
+ 51.0%
$200.09 - $242.16 $4.02M - $4.86M
59.4K $14.4M
HXL
Hexcel Corp

Industrials
116K
+ 814.41%
$54.76 - $70.69 $6.34M - $8.18M
130K $7.12M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
10.1K
+ 96.08%
$442.66 - $534.52 $4.45M - $5.37M
20.5K $10.9M
CNHI
Cnh Industrial N.V.

Industrials
547K
+ 37.24%
N/A
2.02M $21M
MCK
Mckesson Corp

Healthcare
900
+ 1.85%
$566.21 - $672.99 $510K - $606K
49.5K $33.3M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
160K
+ 108.57%
$43.49 - $58.8 $6.97M - $9.42M
308K $13.4M
H
Hyatt Hotels Corp

Consumer Cyclical
50.4K
+ 224.18%
$120.83 - $166.34 $6.09M - $8.38M
72.9K $8.93M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
61.3K
+ 161.48%
$93.57 - $120.35 $5.73M - $7.37M
99.2K $9.49M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
247K
+ 18.47%
$9.19 - $12.93 $2.27M - $3.19M
1.58M $17.7M
ATO
Atmos Energy Corp

Utilities
26.9K
+ 43.25%
$136.51 - $154.58 $3.68M - $4.16M
89.2K $13.8M
BKH
Black Hills Corp

Utilities
83.3K
+ 552.9%
$55.74 - $61.86 $4.64M - $5.15M
98.4K $5.97M
MCO
Moodys Corp

Financial Services
11.2K
+ 56.58%
$437.8 - $527.48 $4.91M - $5.92M
31.1K $14.5M
CHE
Chemed Corp

Healthcare
7.52K
+ 154.81%
$521.84 - $615.32 $3.93M - $4.63M
12.4K $7.62M
WYNN
Wynn Resorts LTD

Consumer Cyclical
61.2K
+ 229.64%
$77.0 - $93.47 $4.71M - $5.72M
87.9K $7.34M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
22.6K
+ 494.56%
$218.17 - $305.86 $4.92M - $6.9M
27.1K $5.99M
BDC
Belden Inc.

Technology
45.9K
+ 529.31%
$99.82 - $122.07 $4.58M - $5.6M
54.6K $5.47M
LNT
Alliant Energy Corp

Utilities
58K
+ 41.8%
$56.66 - $66.04 $3.29M - $3.83M
197K $12.7M
CRUS
Cirrus Logic, Inc.

Technology
44.3K
+ 96.06%
$97.89 - $111.4 $4.34M - $4.94M
90.5K $9.01M
AER
Aer Cap Holdings N.V.

Industrials
41.4K
+ 285.72%
$94.11 - $105.78 $3.9M - $4.38M
55.9K $5.71M
AON
Aon PLC

Financial Services
200
+ 0.19%
$348.44 - $409.32 $69.7K - $81.9K
105K $42.1M
RNR
Renaissancere Holdings LTD

Financial Services
19.3K
+ 40.18%
$226.55 - $263.22 $4.38M - $5.09M
67.5K $16.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
30.7K
+ 219.42%
$106.31 - $123.73 $3.27M - $3.8M
44.7K $5.53M
FR
First Industrial Realty Trust Inc

Real Estate
70.8K
+ 175.39%
$48.46 - $57.99 $3.43M - $4.11M
111K $6M
HESM
Hess Midstream LP

Energy
75.1K
+ 61.35%
$37.59 - $43.88 $2.82M - $3.3M
198K $8.35M
EHC
Encompass Health Corp

Healthcare
35.9K
+ 597.44%
$91.05 - $102.2 $3.27M - $3.67M
41.9K $4.24M
CHK
Chesapeake Energy Corp

Energy
41.6K
+ 26.58%
N/A
198K $17M
DAR
Darling Ingredients Inc.

Consumer Defensive
128K
+ 60.87%
$28.51 - $41.85 $3.66M - $5.38M
339K $10.6M
CTRA
Coterra Energy Inc.

Energy
67.7K
+ 15.06%
$25.51 - $29.83 $1.73M - $2.02M
517K $14.9M
LIVN
Liva Nova PLC

Healthcare
97.5K
+ 162.84%
$37.02 - $50.73 $3.61M - $4.94M
157K $6.18M
ORI
Old Republic International Corp

Financial Services
84.6K
+ 463.72%
$33.46 - $39.22 $2.83M - $3.32M
103K $4.03M
DOW
Dow Inc.

Basic Materials
189K
+ 30.41%
$34.36 - $41.92 $6.51M - $7.94M
812K $28.4M
EQR
Equity Residential

Real Estate
44.6K
+ 87.48%
$66.98 - $75.02 $2.99M - $3.35M
95.6K $6.84M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
948
+ 13.33%
$1187.71 - $1432.58 $1.13M - $1.36M
8.06K $11.5M
MCD
Mcdonalds Corp

Consumer Cyclical
3.25K
+ 3.51%
$279.74 - $321.29 $910K - $1.04M
95.9K $30M
AIZ
Assurant, Inc.

Financial Services
14.6K
+ 118.59%
$198.92 - $218.67 $2.9M - $3.19M
26.9K $5.65M
BCE
Bce Inc

Communication Services
136K
+ 28.04%
$22.14 - $25.18 $3M - $3.42M
620K $14.2M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
16K
+ 102.51%
$160.89 - $187.27 $2.58M - $3M
31.7K $5.48M
HUN
Huntsman Corp

Basic Materials
220K
+ 86.78%
$15.79 - $18.04 $3.47M - $3.97M
474K $7.48M
SWI
Solar Winds Corp

Technology
149K
+ 506.32%
$13.53 - $18.46 $2.02M - $2.76M
179K $3.3M
PBF
Pbf Energy Inc.

Energy
206K
+ 145.65%
$18.97 - $31.31 $3.91M - $6.45M
347K $6.63M
CSWI
Csw Industrials, Inc.

Industrials
9.9K
+ 575.76%
$283.77 - $396.86 $2.81M - $3.93M
11.6K $3.39M
GRMN
Garmin LTD

Technology
10.1K
+ 20.21%
$204.55 - $241.93 $2.07M - $2.45M
60.1K $13.1M
HE
Hawaiian Electric Industries Inc

Utilities
210K
+ 61.72%
$8.18 - $11.46 $1.72M - $2.41M
551K $6.03M
FMC
Fmc Corp

Basic Materials
81.3K
+ 71.57%
$34.54 - $56.38 $2.81M - $4.58M
195K $8.22M
Activity Summary
Buys All Purchases 511 New Holdings 202 Increased Positions 309 Sells All Sells 439 Reductions 439 Sold out 0 Options Calls 1 Puts 0
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