Gamma Investing LLC Incresed Positions in Q1 2025

Gamma Investing LLC

  • $18.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ANSS
Ansys Inc

Technology
726K
+ 46802.32%
$316.56 - $360.36 $230M - $262M
727K $2.3M
CFG
Citizens Financial Group Inc

Financial Services
488K
+ 3968.99%
$39.73 - $48.36 $19.4M - $23.6M
500K $12.2M
SYY
Sysco Corp

Consumer Defensive
462K
+ 6605.63%
$70.0 - $77.13 $32.3M - $35.6M
469K $6.25M
SYF
Synchrony Financial

Financial Services
488K
+ 5889.14%
$51.9 - $70.63 $25.3M - $34.5M
496K $9.37M
A
Agilent Technologies, Inc.

Healthcare
623K
+ 15648.1%
$116.69 - $152.6 $72.7M - $95.1M
627K $5.36M
K
Kellogg CO

Consumer Defensive
562K
+ 8377.91%
$81.06 - $82.9 $45.5M - $46.6M
568K $6.89M
FFIV
F5, Inc.

Technology
744K
+ 34698.93%
$251.75 - $310.6 $187M - $231M
746K $2.8M
PKG
Packaging Corp Of America

Consumer Cyclical
619K
+ 25460.96%
$192.03 - $242.13 $119M - $150M
621K $3.14M
MAS
Masco Corp

Industrials
904K
+ 11690.86%
$68.67 - $81.85 $62.1M - $74M
912K $13.1M
SLB
Schlumberger Limited

Energy
891K
+ 5982.37%
$38.4 - $43.74 $34.2M - $39M
906K $21.7M
GDDY
Go Daddy Inc.

Technology
511K
+ 18248.66%
$172.13 - $214.35 $87.9M - $109M
514K $2.85M
L
Loews Corp

Financial Services
666K
+ 10114.86%
$81.13 - $91.91 $54M - $61.2M
672K $7.31M
GL
Globe Life Inc.

Financial Services
777K
+ 15553.45%
$111.2 - $131.72 $86.4M - $102M
782K $5.94M
ROP
Roper Technologies Inc

Industrials
1.11M
+ 103901.49%
$502.71 - $593.81 $560M - $661M
1.11M $1.89M
NRG
Nrg Energy, Inc.

Utilities
655K
+ 10483.25%
$84.82 - $113.33 $55.6M - $74.2M
661K $6.93M
ED
Consolidated Edison Inc

Utilities
1.02M
+ 15937.55%
$88.0 - $110.59 $89.4M - $112M
1.02M $9.24M
BDX
Becton Dickinson & CO

Healthcare
742K
+ 29654.0%
$222.79 - $249.08 $165M - $185M
744K $3.25M
EXC
Exelon Corp

Utilities
895K
+ 5746.13%
$37.3 - $46.08 $33.4M - $41.2M
910K $19.8M
AZO
Autozone Inc

Consumer Cyclical
770K
+ 435031.06%
$3193.96 - $3828.11 $2.46B - $2.95B
770K $202K
XLF
Financial Sector Spdr

ETFs
585K
+ 4881.0%
$47.32 - $52.19 $27.7M - $30.5M
597K $12M
UNM
Unum Group

Financial Services
712K
+ 9017.17%
$71.8 - $83.34 $51.1M - $59.3M
720K $8.83M
IVW
Ishares S&P 500 Growth ETF

ETFs
519K
+ 9183.0%
$92.45 - $106.69 $47.9M - $55.3M
524K $5.65M
VFC
V F Corp

Consumer Cyclical
377K
+ 1355.22%
$15.52 - $26.93 $5.85M - $10.1M
404K $26.1M
AVB
Avalonbay Communities Inc

Real Estate
548K
+ 21024.33%
$207.86 - $228.08 $114M - $125M
551K $2.57M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
680K
+ 22422.31%
$175.5 - $209.86 $119M - $143M
683K $3.77M
PEG
Public Service Enterprise Group Inc

Utilities
580K
+ 8465.11%
$78.2 - $90.39 $45.4M - $52.4M
587K $7.13M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
561K
+ 37062.11%
$283.06 - $421.16 $159M - $236M
563K $1.99M
LHX
L3 Harris Technologies, Inc.

Industrials
510K
+ 18295.27%
$194.65 - $222.86 $99.4M - $114M
513K $2.45M
DECK
Deckers Outdoor Corp

Consumer Cyclical
200K
+ 6893.44%
$111.56 - $223.11 $22.3M - $44.6M
203K $1.81M
APP
App Lovin Corp

Technology
490K
+ 26980.3%
$238.08 - $510.13 $117M - $250M
492K $1.86M
UL
Unilever PLC

Consumer Defensive
771K
+ 7286.5%
$54.72 - $60.29 $42.2M - $46.5M
782K $13.1M
AEE
Ameren Corp

Utilities
795K
+ 11913.69%
$86.87 - $103.67 $69.1M - $82.4M
802K $7.99M
IT
Gartner Inc

Technology
498K
+ 40841.02%
$418.25 - $548.38 $208M - $273M
499K $1.19M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
449K
+ 7706.09%
$96.18 - $109.82 $43.2M - $49.3M
455K $4.44M
PPL
Ppl Corp

Utilities
784K
+ 4095.61%
$31.68 - $36.11 $24.8M - $28.3M
803K $22.2M
MPWR
Monolithic Power Systems Inc

Technology
777K
+ 76432.25%
$565.7 - $720.25 $440M - $560M
778K $1.34M
HBAN
Huntington Bancshares Inc

Financial Services
594K
+ 1497.14%
$14.28 - $17.39 $8.48M - $10.3M
633K $42.2M
FANG
Diamondback Energy, Inc.

Energy
602K
+ 16197.77%
$139.9 - $180.18 $84.2M - $108M
606K $3.79M
O
Realty Income Corp

Real Estate
695K
+ 6002.1%
$51.67 - $58.49 $35.9M - $40.6M
707K $12.2M
OTIS
Otis Worldwide Corp

Industrials
814K
+ 12162.81%
$90.77 - $104.01 $73.9M - $84.7M
821K $7.95M
MLM
Martin Marietta Materials Inc

Basic Materials
696K
+ 58570.48%
$460.39 - $552.64 $321M - $385M
698K $1.46M
Ge Healthcare Technologies Inc Common Stock
763K
+ 9524.59%
N/A
772K $9.56M
DD
Du Pont De Nemours, Inc.

Basic Materials
603K
+ 7327.14%
$72.7 - $84.32 $43.8M - $50.8M
611K $8.18M
NEM
Newmont Corp

Basic Materials
1M
+ 5799.28%
$37.79 - $48.39 $37.9M - $48.6M
1.02M $21.1M
PODD
Insulet Corp

Healthcare
662K
+ 27298.56%
$237.06 - $288.29 $157M - $191M
664K $2.53M
IDXX
Idexx Laboratories Inc

Healthcare
917K
+ 59810.7%
$406.29 - $469.04 $373M - $430M
918K $2.19M
DXCM
Dexcom Inc

Healthcare
491K
+ 5951.66%
$67.74 - $90.75 $33.3M - $44.6M
500K $7.32M
EBAY
Ebay Inc

Consumer Cyclical
831K
+ 7928.12%
$61.61 - $70.93 $51.2M - $59M
842K $12.4M
CAH
Cardinal Health Inc

Healthcare
959K
+ 17589.11%
$118.02 - $137.77 $113M - $132M
965K $7M
Activity Summary
Buys All Purchases 3755 New Holdings 159 Increased Positions 3596 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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