Caxton Associates LLP New Holdings in Q1 2025

Caxton Associates LLP

  • $2.87 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
INCY
Incyte Corp

Healthcare
27.6K
New
$60.0 - $75.26 $1.66M - $2.08M
27.6K $1.67B
IPGP
Ipg Photonics Corp

Technology
26.3K
New
$57.86 - $77.8 $1.52M - $2.05M
26.3K $1.66B
VVV
Valvoline Inc

Energy
47.6K
New
$34.44 - $40.19 $1.64M - $1.91M
47.6K $1.66B
VIRT
Virtu Financial, Inc.

Financial Services
43.4K
New
$34.19 - $40.96 $1.48M - $1.78M
43.4K $1.66B
VIPS
Vipshop Holdings LTD

Consumer Cyclical
105K
New
$12.68 - $17.71 $1.34M - $1.87M
105K $1.65B
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
18.2K
New
$87.72 - $111.91 $1.6M - $2.04M
18.2K $1.65B
CBRE
Cbre Group, Inc.

Real Estate
12.6K
New
$121.79 - $147.13 $1.53M - $1.85M
12.6K $1.64B
SSNC
Ss&C Technologies Holdings Inc

Technology
19.6K
New
$74.75 - $89.13 $1.47M - $1.75M
19.6K $1.64B
VRRM
Verra Mobility Corp

Industrials
72.8K
New
$19.76 - $26.87 $1.44M - $1.96M
72.8K $1.64B
EOG
Eog Resources Inc

Energy
12.8K
New
$120.54 - $138.05 $1.54M - $1.76M
12.8K $1.64B
CHH
Choice Hotels International Inc

Consumer Cyclical
12.3K
New
$127.89 - $155.97 $1.57M - $1.92M
12.3K $1.63B
Two Hbrs Invt Corp
122K
New
N/A
122K $1.63B
CNX
Cnx Resources Corp

Energy
51.5K
New
$27.38 - $37.32 $1.41M - $1.92M
51.5K $1.62B
OPEN
Opendoor Technologies Inc.

Real Estate
1.58M
New
$1.02 - $1.72 $1.61M - $2.71M
1.58M $1.61B
CLOV
Clover Health Investments, Corp.

Healthcare
446K
New
$3.13 - $4.82 $1.39M - $2.15M
446K $1.6B
AVT
Avnet Inc

Technology
33K
New
$46.61 - $54.65 $1.54M - $1.81M
33K $1.59B
HOG
Harley Davidson, Inc.

Consumer Cyclical
62.4K
New
$24.13 - $30.02 $1.51M - $1.87M
62.4K $1.58B
Flagstar Financial Inc
134K
New
N/A
134K $1.56B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
5.45K
New
$283.06 - $421.16 $1.54M - $2.29M
5.45K $1.54B
ROST
Ross Stores, Inc.

Consumer Cyclical
12K
New
$123.3 - $154.95 $1.48M - $1.86M
12K $1.54B
MARA
Marathon Digital Holdings, Inc.

Financial Services
133K
New
N/A
133K $1.53B
AGL
Agilon Health, Inc.

Healthcare
353K
New
$1.92 - $4.61 $678K - $1.63M
353K $1.53B
OTIS
Otis Worldwide Corp

Industrials
14.7K
New
$90.77 - $104.01 $1.34M - $1.53M
14.7K $1.52B
PSEC
Prospect Capital Corp

Financial Services
370K
New
$4.1 - $4.45 $1.52M - $1.65M
370K $1.52B
OFC
Corporate Office Properties Trust

Real Estate
55.6K
New
N/A
55.6K $1.52B
NVR
Nvr Inc

Consumer Cyclical
208
New
$7062.02 - $8382.63 $1.47M - $1.74M
208 $1.51B
OC
Owens Corning

Industrials
10.5K
New
$137.83 - $191.19 $1.45M - $2.01M
10.5K $1.5B
CGNX
Cognex Corp

Technology
50.2K
New
$29.83 - $41.02 $1.5M - $2.06M
50.2K $1.5B
KKR
Kkr & Co. Inc.

Financial Services
12.9K
New
$108.17 - $167.07 $1.4M - $2.16M
12.9K $1.49B
Arm Holdings PLC
14K
New
N/A
14K $1.49B
AXP
American Express CO

Financial Services
5.53K
New
$255.39 - $325.87 $1.41M - $1.8M
5.53K $1.49B
CSL
Carlisle Companies Inc

Industrials
4.37K
New
$326.43 - $408.24 $1.43M - $1.78M
4.37K $1.49B
AR
Antero Resources Corp

Energy
36.7K
New
$33.64 - $41.42 $1.24M - $1.52M
36.7K $1.49B
BR
Broadridge Financial Solutions, Inc.

Technology
6.12K
New
$221.46 - $244.83 $1.35M - $1.5M
6.12K $1.48B
AMAT
Applied Materials Inc

Technology
10.2K
New
$145.06 - $195.51 $1.48M - $1.99M
10.2K $1.48B
XLY
Select Sector Spdr Consumer Di

ETFs
7.44K
New
$192.6 - $233.2 $1.43M - $1.74M
7.44K $1.47B
LMND
Lemonade, Inc.

Financial Services
46.3K
New
$30.77 - $38.56 $1.42M - $1.78M
46.3K $1.45B
MGPI
Mgp Ingredients Inc

Consumer Defensive
49.3K
New
$28.85 - $39.18 $1.42M - $1.93M
49.3K $1.45B
TDS
Telephone & Data Systems Inc

Communication Services
37.3K
New
$32.18 - $40.31 $1.2M - $1.51M
37.3K $1.45B
GWW
W.W. Grainger, Inc.

Industrials
1.45K
New
$953.54 - $1132.42 $1.39M - $1.65M
1.45K $1.44B
GBX
Greenbrier Companies Inc

Industrials
28K
New
$51.22 - $70.7 $1.43M - $1.98M
28K $1.43B
BDN
Brandywine Realty Trust

Real Estate
318K
New
$4.44 - $5.66 $1.41M - $1.8M
318K $1.42B
ECL
Ecolab Inc.

Basic Materials
5.58K
New
$229.72 - $269.82 $1.28M - $1.51M
5.58K $1.41B
STT
State Street Corp

Financial Services
15.8K
New
$84.47 - $102.23 $1.33M - $1.61M
15.8K $1.41B
BA
Boeing CO

Industrials
8.29K
New
$148.15 - $186.25 $1.23M - $1.54M
8.29K $1.41B
TTMI
Ttm Technologies Inc

Technology
68.6K
New
$20.51 - $26.72 $1.41M - $1.83M
68.6K $1.41B
BCC
Boise Cascade CO

Basic Materials
14.3K
New
$96.38 - $129.12 $1.38M - $1.85M
14.3K $1.4B
EIX
Edison International

Utilities
23.6K
New
$50.06 - $80.01 $1.18M - $1.89M
23.6K $1.39B
PCAR
Paccar Inc

Industrials
14.3K
New
$96.91 - $112.51 $1.38M - $1.6M
14.3K $1.39B
Activity Summary
Buys All Purchases 738 New Holdings 738 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 2 Puts 0
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