Brevan Howard Capital Management LP Purchases in Q1 2025

Brevan Howard Capital Management LP

  • $9.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SNV
Synovus Financial Corp

Financial Services
105K
New
$43.7 - $56.87 $4.61M - $6M
105K $4.93M
RF
Regions Financial Corp

Financial Services
226K
New
$20.84 - $24.77 $4.71M - $5.6M
226K $4.92M
BAH
Booz Allen Hamilton Holding Corp

Industrials
57.1K
+ 127.54%
$102.72 - $143.06 $5.86M - $8.17M
102K $10.6M
KEY
Keycorp

Financial Services
311K
+ 315.28%
$15.15 - $18.3 $4.71M - $5.69M
409K $6.55M
ORI
Old Republic International Corp

Financial Services
121K
New
$33.46 - $39.22 $4.05M - $4.75M
121K $4.75M
MTG
Mgic Investment Corp

Financial Services
191K
New
$22.56 - $25.71 $4.3M - $4.9M
191K $4.73M
EXC
Exelon Corp

Utilities
102K
New
$37.3 - $46.08 $3.8M - $4.7M
102K $4.7M
OMC
Omnicom Group Inc.

Communication Services
55.3K
New
$79.43 - $88.34 $4.39M - $4.89M
55.3K $4.59M
UNP
Union Pacific Corp

Industrials
18.8K
+ 121.95%
$225.21 - $254.42 $4.24M - $4.79M
34.2K $8.09M
GM
General Motors CO

Consumer Cyclical
125K
+ 58.25%
$45.22 - $54.92 $5.65M - $6.87M
340K $16M
GILD
Gilead Sciences, Inc.

Healthcare
40.2K
New
$89.14 - $117.41 $3.58M - $4.72M
40.2K $4.5M
FXI
Ishares Tr

ETFs
121K
+ 708.07%
$28.65 - $38.55 $3.47M - $4.67M
138K $4.95M
CMI
Cummins Inc

Industrials
14.1K
New
$312.92 - $386.07 $4.41M - $5.44M
14.1K $4.42M
WBD
Warner Bros. Discovery, Inc.

Communication Services
410K
+ 363.83%
$9.47 - $11.46 $3.88M - $4.7M
523K $5.61M
CAG
Conagra Brands Inc.

Consumer Defensive
164K
New
$23.9 - $27.67 $3.91M - $4.52M
164K $4.36M
ZION
Zions Bancorporation, National Association

Financial Services
91.4K
+ 195.81%
$47.0 - $59.03 $4.29M - $5.39M
138K $6.88M
JXN
Jackson Financial Inc.

Financial Services
51.3K
New
$79.36 - $97.88 $4.07M - $5.02M
51.3K $4.3M
GD
General Dynamics Corp

Industrials
15.8K
New
$241.94 - $272.58 $3.81M - $4.3M
15.8K $4.3M
CME
Cme Group Inc.

Financial Services
3.07K
+ 2.95%
$225.82 - $266.54 $693K - $818K
107K $28.5M
IYR
Ishares Tr

ETFs
44.1K
New
$89.49 - $98.98 $3.95M - $4.37M
44.1K $4.23M
CMCSA
Comcast Corp

Communication Services
114K
New
$33.19 - $38.23 $3.78M - $4.35M
114K $4.2M
CRC
California Resources Corp

Energy
93.3K
New
$39.17 - $54.42 $3.66M - $5.08M
93.3K $4.1M
EVRG
Evergy, Inc.

Utilities
57.8K
New
$59.9 - $69.52 $3.47M - $4.02M
57.8K $3.99M
HYG
Ishares Tr

ETFs
49.1K
New
$78.51 - $80.11 $3.86M - $3.93M
49.1K $3.87M
AGI
Alamos Gold Inc

Basic Materials
143K
New
$18.69 - $26.74 $2.68M - $3.83M
143K $3.83M
RDN
Radian Group Inc

Financial Services
116K
New
$30.6 - $34.58 $3.54M - $4M
116K $3.82M
TRV
Travelers Companies, Inc.

Financial Services
13.5K
+ 168.09%
$232.43 - $265.13 $3.15M - $3.59M
21.6K $5.71M
MNST
Monster Beverage Corp

Consumer Defensive
64.3K
New
$46.16 - $58.58 $2.97M - $3.76M
64.3K $3.76M
FMC
Fmc Corp

Basic Materials
91.5K
+ 468.08%
$34.54 - $56.38 $3.16M - $5.16M
111K $4.68M
LOW
Lowes Companies Inc

Consumer Cyclical
16.9K
+ 85.76%
$222.66 - $268.42 $3.76M - $4.53M
36.6K $8.53M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
136K
New
$24.97 - $27.91 $3.4M - $3.8M
136K $3.62M
DOV
Dover Corp

Industrials
20.7K
+ 612.3%
$174.65 - $206.43 $3.62M - $4.27M
24.1K $4.23M
TSN
Tyson Foods, Inc.

Consumer Defensive
53.2K
+ 221.69%
$54.27 - $63.81 $2.89M - $3.4M
77.2K $4.93M
BX
Blackstone Inc.

Financial Services
25.2K
New
$136.53 - $186.74 $3.44M - $4.7M
25.2K $3.52M
EVR
Evercore Inc.

Financial Services
17.9K
+ 2460.94%
$190.28 - $291.27 $3.4M - $5.21M
18.6K $3.72M
EQH
Equitable Holdings, Inc.

Financial Services
65K
+ 300.44%
$47.64 - $55.68 $3.1M - $3.62M
86.6K $4.51M
SVC
Service Properties Trust

Real Estate
1.29M
+ 1355.82%
$2.38 - $2.99 $3.08M - $3.87M
1.39M $3.63M
STLD
Steel Dynamics Inc

Basic Materials
34.4K
New
N/A
34.4K $3.37M
IT
Gartner Inc

Technology
8.39K
+ 357.24%
$418.25 - $548.38 $3.51M - $4.6M
10.7K $4.51M
LPI
Laredo Petroleum, Inc.

Energy
68.5K
+ 717.54%
N/A
78.1K $3.8M
VFC
V F Corp

Consumer Cyclical
232K
+ 479.22%
$15.52 - $26.93 $3.59M - $6.24M
280K $4.34M
GWRE
Guidewire Software, Inc.

Technology
16.9K
+ 304.24%
$166.74 - $218.22 $2.82M - $3.7M
22.5K $4.22M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
75.1K
New
$43.49 - $58.8 $3.26M - $4.41M
75.1K $3.26M
QCOM
Qualcomm Inc

Technology
20.5K
+ 120.88%
$151.94 - $175.86 $3.12M - $3.61M
37.5K $5.76M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
28.9K
New
$100.91 - $174.52 $2.92M - $5.05M
28.9K $3.11M
MDLZ
Mondelez International, Inc.

Consumer Defensive
45.6K
New
$56.12 - $68.15 $2.56M - $3.11M
45.6K $3.09M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
49.3K
New
$62.41 - $133.91 $3.07M - $6.6M
49.3K $3.09M
LAD
Lithia Motors Inc

Consumer Cyclical
10.5K
New
$285.59 - $385.71 $2.99M - $4.04M
10.5K $3.08M
CPRT
Copart Inc

Consumer Cyclical
53.1K
New
$52.3 - $59.83 $2.78M - $3.18M
53.1K $3.01M
Activity Summary
Buys All Purchases 839 New Holdings 528 Increased Positions 311 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 28 Puts 17
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