Capital Fund Management S.A. Purchases and Sells in Q2 2025

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025

Top Buys

Incresed Positions

318 operations
Stock Shares change Price Range Shares Held Trade History
1.65M
+ 995.21%
$94.31 - $157.99 $156M - $261M
1.82M $287M
481K
+ 324.96%
$274.35 - $599.47 $132M - $289M
629K $196M
387K
+ 50.45%
$144.7 - $178.6 $55.9M - $69M
1.15M $203M
581K
+ 202.9%
$133.73 - $168.51 $77.6M - $97.8M
867K $124M
440K
+ 2190.91%
$146.36 - $159.82 $64.4M - $70.3M
460K $70.2M
180K
+ 377.35%
$162.57 - $345.64 $29.2M - $62.1M
227K $76.5M
View all

New Holdings

271 operations
Stock Shares change Price Range Shares Held Trade History
1.31M
New
$172.42 - $223.89 $227M - $294M
1.31M $270M
274K
New
$285.55 - $321.23 $78.4M - $88.2M
274K $80.2M
174K
New
$221.86 - $362.89 $38.7M - $63.3M
174K $55.4M
277K
New
$170.16 - $206.27 $47.1M - $57.1M
277K $51.4M
1.37M
New
$23.44 - $28.85 $32.1M - $39.5M
1.37M $39.5M
292K
New
N/A
292K $36.5M
View all

Top Sells

Reduced Positions

243 operations
Stock Shares change Price Range Shares Held Trade History
-441K
- 88.79%
$210.28 - $289.91 $92.7M - $128M
55.6K $16.1M
-402K
- 84.84%
$124.66 - $159.48 $50.1M - $64M
71.7K $11.4M
-443K
- 31.74%
$73.47 - $87.12 $32.6M - $38.6M
954K $75.5M
-1.57M
- 94.56%
$26.69 - $32.91 $42M - $51.8M
90.6K $2.96M
-507K
- 68.79%
$78.21 - $143.81 $39.6M - $72.9M
230K $32.6M
-447K
- 53.74%
$99.83 - $140.86 $44.6M - $63M
385K $54.2M
View all

Options

Calls

749 operations
Stock Shares change Price Range Shares Held Trade History
-308K
- 13.31%
$34.17 - $93.63 $10.5M - $28.8M
2.01M $188M
202K
New
$390.26 - $489.06 $78.9M - $98.9M
202K $82M
270K
+ 427.17%
$274.35 - $599.47 $74.2M - $162M
334K $104M
502K
+ 298.93%
$128.77 - $144.3 $64.7M - $72.5M
670K $90.3M
-224K
- 28.87%
$151.47 - $375.07 $33.9M - $83.9M
551K $193M
514K
+ 90.88%
$88.76 - $105.77 $45.6M - $54.4M
1.08M $106M
View all

Puts

721 operations
Stock Shares change Price Range Shares Held Trade History
403K
+ 38.49%
$64.72 - $127.91 $26.1M - $51.5M
1.45M $179M
130K
+ 431.79%
$496.48 - $617.85 $64.7M - $80.6M
161K $99.2M
174K
New
$390.26 - $489.06 $68M - $85.2M
174K $70.6M
-68.2K
- 13.26%
$151.47 - $375.07 $10.3M - $25.6M
446K $156M
-10.8K
- 0.77%
$94.31 - $157.99 $1.02M - $1.71M
1.39M $219M
489K
+ 184.73%
$128.77 - $144.3 $62.9M - $70.5M
753K $102M
View all
Activity Summary
Buys All Purchases 589 New Holdings 271 Increased Positions 318 Sells All Sells 243 Reductions 243 Sold out 0 Options Calls 749 Puts 721
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