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
TFX
Teleflex Inc

Healthcare
8.12K
+ 143.4%
$130.79 - $183.66 $1.06M - $1.49M
13.8K $1.9M
LXP
Lxp Industrial Trust

Real Estate
103K
New
$7.72 - $9.22 $799K - $954K
103K $894K
FUBO
Fubo Tv Inc.

Communication Services
253K
+ 285.71%
$1.41 - $5.46 $357K - $1.38M
342K $999K
HNI
Hni Corp

Industrials
19.9K
New
$43.17 - $51.26 $860K - $1.02M
19.9K $883K
CLOV
Clover Health Investments, Corp.

Healthcare
246K
New
$3.13 - $4.82 $769K - $1.18M
246K $881K
SOUN
Soundhound Ai, Inc.

Technology
109K
New
$8.12 - $20.62 $882K - $2.24M
109K $881K
CVX
Chevron Corp

Energy
5.25K
New
$146.71 - $167.97 $771K - $882K
5.25K $878K
AGNC
Agnc Investment Corp.

Real Estate
90.7K
New
$9.12 - $10.54 $827K - $956K
90.7K $869K
COPX
Global X Copper Miners ETF

ETFs
22.3K
New
$37.72 - $43.32 $839K - $964K
22.3K $869K
URTH
Ishares Msci World ETF

ETFs
5.66K
New
$151.24 - $164.09 $856K - $929K
5.66K $867K
PWR
Quanta Services, Inc.

Industrials
3.37K
New
$236.71 - $358.03 $797K - $1.21M
3.37K $855K
EBC
Eastern Bankshares, Inc.

Financial Services
52.8K
+ 392.5%
$15.29 - $19.15 $808K - $1.01M
66.3K $1.09M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
593
New
$1187.71 - $1432.58 $704K - $850K
593 $849K
BGS
B&G Foods, Inc.

Consumer Defensive
123K
+ 176.33%
$5.62 - $7.87 $692K - $969K
193K $1.33M
DORM
Dorman Products, Inc.

Consumer Cyclical
6.89K
New
$120.54 - $134.79 $831K - $929K
6.89K $830K
SJM
J M Smucker CO

Consumer Defensive
7K
New
$100.41 - $118.41 $703K - $829K
7K $828K
PD
Pager Duty, Inc.

Technology
45.3K
New
$15.61 - $19.68 $707K - $892K
45.3K $827K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
103K
+ 641.22%
$6.98 - $8.49 $720K - $876K
119K $940K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
8.19K
New
$96.88 - $148.78 $793K - $1.22M
8.19K $822K
BFH
Bread Financial Holdings, Inc.

Financial Services
16.4K
New
$46.51 - $65.07 $763K - $1.07M
16.4K $821K
COF
Capital One Financial Corp

Financial Services
4.57K
New
$163.87 - $209.82 $750K - $960K
4.57K $820K
HMY
Harmony Gold Mining CO LTD

Basic Materials
55.4K
New
$8.25 - $14.77 $457K - $818K
55.4K $818K
NOVT
Novanta Inc

Technology
5.12K
New
N/A
5.12K $807K
PANW
Palo Alto Networks Inc

Technology
4.7K
New
$167.82 - $208.28 $788K - $978K
4.7K $801K
AAL
American Airlines Group Inc.

Industrials
71.7K
+ 11.01%
N/A
723K $7.98M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
24.9K
+ 330.77%
$31.17 - $40.0 $775K - $995K
32.4K $1.06M
OSK
Oshkosh Corp

Industrials
8.4K
+ 215.91%
$89.56 - $116.4 $752K - $978K
12.3K $1.16M
IBRX
Immunity Bio, Inc.

Healthcare
246K
+ 246.79%
$2.32 - $3.9 $571K - $960K
346K $1.04M
KWR
Quaker Chemical Corp

Basic Materials
6.34K
New
$123.61 - $145.39 $784K - $922K
6.34K $783K
PTGX
Protagonist Therapeutics, Inc

Healthcare
16.1K
New
$35.09 - $59.76 $565K - $963K
16.1K $779K
JACK
Jack In The Box Inc

Consumer Cyclical
28.2K
New
$27.19 - $42.58 $766K - $1.2M
28.2K $765K
AGX
Argan Inc

Industrials
6.16K
+ 73.37%
$104.05 - $185.35 $641K - $1.14M
14.5K $1.91M
MSGS
Madison Square Garden Sports Corp.

Communication Services
3.89K
New
$185.75 - $223.33 $723K - $869K
3.89K $757K
FLGT
Fulgent Genetics, Inc.

Healthcare
44.5K
New
$15.28 - $18.95 $680K - $844K
44.5K $752K
MET
Metlife Inc

Financial Services
9.44K
+ 175.67%
$77.7 - $87.0 $733K - $821K
14.8K $1.19M
BMBL
Bumble Inc.

Technology
172K
New
$4.3 - $8.64 $739K - $1.48M
172K $745K
BCPC
Balchem Corp

Basic Materials
4.47K
New
$154.22 - $176.16 $690K - $788K
4.47K $742K
LZ
Legalzoom.Com, Inc.

Industrials
86.1K
New
$7.52 - $10.26 $648K - $884K
86.1K $741K
TNL
Travel & Leisure Co.

Consumer Cyclical
16K
New
$46.29 - $57.86 $740K - $925K
16K $740K
PFGC
Performance Food Group CO

Consumer Defensive
9.4K
New
$74.86 - $90.93 $704K - $855K
9.4K $739K
CFG
Citizens Financial Group Inc

Financial Services
21.8K
+ 36.19%
$39.73 - $48.36 $866K - $1.05M
82.1K $3.36M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.26K
+ 37.76%
$132.75 - $177.12 $432K - $577K
11.9K $1.81M
BEN
Franklin Resources Inc

Financial Services
38.2K
+ 226.45%
$18.92 - $22.24 $723K - $850K
55.1K $1.06M
MATV
Schweitzer Mauduit International Inc

Basic Materials
115K
New
$5.67 - $10.97 $653K - $1.26M
115K $717K
HE
Hawaiian Electric Industries Inc

Utilities
65.4K
New
$8.18 - $11.46 $535K - $749K
65.4K $715K
FAF
First American Financial Corp

Financial Services
10.4K
+ 105.58%
$57.7 - $66.47 $599K - $690K
20.2K $1.33M
VRE
Veris Residential, Inc.

Real Estate
42.1K
New
$15.41 - $17.05 $648K - $717K
42.1K $711K
SCCO
Southern Copper Corp

Basic Materials
7.42K
+ 118.21%
$85.92 - $101.48 $637K - $753K
13.7K $1.28M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
9.58K
New
$60.74 - $73.87 $582K - $707K
9.58K $707K
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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