Capital Fund Management S.A. Purchases and Sells in Q1 2025

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025

Top Buys

Incresed Positions

240 operations
Stock Shares change Price Range Shares Held Trade History
254K
+ 105.11%
$225.19 - $279.95 $57.3M - $71.2M
496K $122M
281K
+ 157.22%
$168.59 - $212.13 $47.4M - $59.6M
460K $92M
399K
+ 230.64%
$142.64 - $156.42 $57M - $62.5M
572K $85.8M
613K
+ 78.13%
$83.01 - $101.02 $50.9M - $61.9M
1.4M $125M
631K
+ 58.72%
$67.23 - $84.63 $42.4M - $53.4M
1.71M $121M
163K
+ 595.8%
$268.36 - $359.95 $43.8M - $58.8M
191K $51.2M
View all

New Holdings

245 operations
Stock Shares change Price Range Shares Held Trade History
235K
New
$576.36 - $736.67 $136M - $173M
235K $136M
766K
New
$154.33 - $206.19 $118M - $158M
766K $119M
737K
New
$96.63 - $129.55 $71.2M - $95.4M
737K $75.7M
12.2K
New
$4295.4 - $5141.88 $52.4M - $62.7M
12.2K $56.2M
468K
New
$105.44 - $118.93 $49.3M - $55.6M
468K $55.6M
85.9K
New
$504.67 - $576.31 $43.3M - $49.5M
85.9K $47.1M
View all

Top Sells

Reduced Positions

259 operations
Stock Shares change Price Range Shares Held Trade History
-3.02M
- 99.14%
$35.63 - $65.28 $108M - $197M
26.3K $1.09M
-189K
- 88.59%
$551.42 - $612.93 $104M - $116M
24.3K $13.6M
-1.75M
- 99.18%
$63.17 - $81.49 $111M - $143M
14.4K $1.05M
-729K
- 97.32%
$142.06 - $167.7 $104M - $122M
20.1K $3.33M
-217K
- 85.11%
$457.79 - $648.32 $99.1M - $140M
37.9K $20.8M
-356K
- 95.27%
$172.23 - $301.3 $61.4M - $107M
17.7K $3.05M
View all

Options

Calls

608 operations
Stock Shares change Price Range Shares Held Trade History
638K
+ 812.1%
$142.64 - $156.42 $90.9M - $99.7M
716K $107M
181K
+ 164.04%
$423.19 - $506.29 $76.6M - $91.7M
292K $130M
435K
+ 223.88%
$142.06 - $167.7 $61.8M - $72.9M
629K $104M
930K
+ 194.52%
$63.17 - $81.49 $58.7M - $75.8M
1.41M $103M
856K
+ 95.87%
$96.63 - $129.55 $82.7M - $111M
1.75M $180M
804K
+ 1161.99%
$88.3 - $107.83 $71M - $86.7M
873K $77.7M
View all

Puts

583 operations
Stock Shares change Price Range Shares Held Trade History
1.63M
+ 134.11%
$55.11 - $65.5 $90.1M - $107M
2.85M $162M
961K
+ 122.68%
$96.63 - $129.55 $92.8M - $124M
1.74M $179M
2.77M
+ 209.32%
$22.45 - $26.94 $62.1M - $74.5M
4.09M $106M
384K
+ 678.98%
$192.6 - $233.2 $74M - $89.6M
441K $87.1M
474K
+ 436.1%
$142.64 - $156.42 $67.6M - $74.1M
582K $87.3M
271K
+ 38.63%
$225.19 - $279.95 $61M - $75.9M
973K $239M
View all
Activity Summary
Buys All Purchases 485 New Holdings 245 Increased Positions 240 Sells All Sells 259 Reductions 259 Sold out 0 Options Calls 608 Puts 583
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