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
MOMO
Hello Group Inc.

Communication Services
220K
New
$6.31 - $8.15 $1.39M - $1.79M
220K $1.39B
IBKR
Interactive Brokers Group, Inc.

Financial Services
8.36K
New
$161.03 - $235.53 $1.35M - $1.97M
8.36K $1.38B
RS
Reliance Steel & Aluminum CO

Basic Materials
4.69K
New
$266.61 - $302.66 $1.25M - $1.42M
4.69K $1.35B
GEO
Geo Group Inc

Real Estate
46.4K
New
$22.92 - $35.35 $1.06M - $1.64M
46.4K $1.35B
ABBV
Abb Vie Inc.

Healthcare
6.43K
New
$169.2 - $216.66 $1.09M - $1.39M
6.43K $1.35B
AZTA
Azenta, Inc.

Healthcare
38.9K
New
$34.61 - $54.75 $1.35M - $2.13M
38.9K $1.35B
MAT
Mattel Inc

Consumer Cyclical
69.1K
New
$17.73 - $21.94 $1.23M - $1.52M
69.1K $1.34B
URBN
Urban Outfitters Inc

Consumer Cyclical
25.6K
New
$48.81 - $60.44 $1.25M - $1.55M
25.6K $1.34B
MAS
Masco Corp

Industrials
19.3K
New
$68.67 - $81.85 $1.32M - $1.58M
19.3K $1.34B
WSM
Williams Sonoma Inc

Consumer Cyclical
8.46K
New
$158.1 - $217.71 $1.34M - $1.84M
8.46K $1.34B
HPE
Hewlett Packard Enterprise CO

Technology
86.6K
New
$14.77 - $24.42 $1.28M - $2.11M
86.6K $1.34B
LAD
Lithia Motors Inc

Consumer Cyclical
4.55K
New
$285.59 - $385.71 $1.3M - $1.76M
4.55K $1.34B
HUBB
Hubbell Inc

Industrials
4.03K
New
$330.91 - $456.86 $1.33M - $1.84M
4.03K $1.33B
PMT
Penny Mac Mortgage Investment Trust

Real Estate
90.9K
New
$12.0 - $14.77 $1.09M - $1.34M
90.9K $1.33B
DOV
Dover Corp

Industrials
7.58K
New
$174.65 - $206.43 $1.32M - $1.56M
7.58K $1.33B
GVA
Granite Construction Inc

Industrials
17.6K
New
$70.98 - $94.81 $1.25M - $1.67M
17.6K $1.33B
PBF
Pbf Energy Inc.

Energy
69.1K
New
$18.97 - $31.31 $1.31M - $2.16M
69.1K $1.32B
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
41.3K
New
$30.79 - $38.48 $1.27M - $1.59M
41.3K $1.32B
QFIN
360 Digi Tech, Inc.

Financial Services
28.9K
New
$36.09 - $48.12 $1.04M - $1.39M
28.9K $1.3B
CFG
Citizens Financial Group Inc

Financial Services
31.5K
New
$39.73 - $48.36 $1.25M - $1.53M
31.5K $1.29B
PCRX
Pacira Bio Sciences, Inc.

Healthcare
51.8K
New
$18.33 - $27.25 $949K - $1.41M
51.8K $1.29B
CVLT
Commvault Systems Inc

Technology
8.15K
New
$146.82 - $187.9 $1.2M - $1.53M
8.15K $1.29B
ALGN
Align Technology Inc

Healthcare
8.08K
New
$158.86 - $234.89 $1.28M - $1.9M
8.08K $1.28B
ELY
Callaway Golf CO

Consumer Cyclical
193K
New
N/A
193K $1.27B
HUYA
Huya Inc.

Communication Services
394K
New
$2.85 - $4.54 $1.12M - $1.79M
394K $1.26B
MMM
3 M CO

Industrials
8.61K
New
$129.7 - $155.12 $1.12M - $1.34M
8.61K $1.26B
RF
Regions Financial Corp

Financial Services
57.8K
New
$20.84 - $24.77 $1.2M - $1.43M
57.8K $1.25B
SANM
Sanmina Corp

Technology
16.4K
New
$73.38 - $90.52 $1.2M - $1.49M
16.4K $1.25B
WCN
Waste Connections, Inc.

Industrials
6.36K
New
$169.89 - $195.19 $1.08M - $1.24M
6.36K $1.24B
HST
Host Hotels & Resorts, Inc.

Real Estate
87.1K
New
$14.21 - $17.45 $1.24M - $1.52M
87.1K $1.24B
EXEL
Exelixis, Inc.

Healthcare
33.5K
New
$32.38 - $39.16 $1.08M - $1.31M
33.5K $1.24B
ALGT
Allegiant Travel CO

Industrials
23.6K
New
$51.65 - $105.3 $1.22M - $2.48M
23.6K $1.22B
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
12.7K
New
$93.57 - $120.35 $1.19M - $1.52M
12.7K $1.21B
CMCSA
Comcast Corp

Communication Services
32.8K
New
$33.19 - $38.23 $1.09M - $1.25M
32.8K $1.21B
URI
United Rentals, Inc.

Industrials
1.92K
New
$594.17 - $789.56 $1.14M - $1.51M
1.92K $1.2B
ARCB
Arcbest Corp

Industrials
16.9K
New
$70.58 - $101.93 $1.19M - $1.72M
16.9K $1.19B
ZM
Zoom Video Communications, Inc.

Technology
16.1K
New
$72.23 - $88.64 $1.16M - $1.42M
16.1K $1.19B
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
124K
New
$8.57 - $10.13 $1.06M - $1.25M
124K $1.18B
TFC
Truist Financial Corp

Financial Services
28.5K
New
$39.48 - $48.15 $1.12M - $1.37M
28.5K $1.17B
Chimera Invt Corp
91K
New
N/A
91K $1.17B
CNA
Cna Financial Corp

Financial Services
22.8K
New
$45.86 - $51.0 $1.05M - $1.16M
22.8K $1.16B
JBHT
Hunt J B Transport Services Inc

Industrials
7.83K
New
$146.12 - $186.55 $1.14M - $1.46M
7.83K $1.16B
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
22.7K
New
$45.62 - $51.12 $1.03M - $1.16M
22.7K $1.15B
COLB
Columbia Banking System, Inc.

Financial Services
46.1K
New
$23.89 - $28.84 $1.1M - $1.33M
46.1K $1.15B
SCI
Service Corp International

Consumer Cyclical
14.2K
New
$75.99 - $84.16 $1.08M - $1.2M
14.2K $1.14B
IMKTA
Ingles Markets Inc

Consumer Defensive
17.5K
New
$59.95 - $67.47 $1.05M - $1.18M
17.5K $1.14B
WB
Weibo Corp

Communication Services
120K
New
$8.88 - $11.34 $1.07M - $1.36M
120K $1.14B
RSG
Republic Services, Inc.

Industrials
4.7K
New
$200.09 - $242.16 $940K - $1.14M
4.7K $1.14B
LKQ
Lkq Corp

Consumer Cyclical
26.6K
New
$36.24 - $44.05 $965K - $1.17M
26.6K $1.13B
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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