Capital Fund Management S.A. Purchases in Q4 2024

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
122K
+ 32.53%
$213.65 - $479.86 $26.1M - $58.7M
498K $201M
SPY
Spdr S&P 500 ETF Trust

ETFs
169K
+ 388.91%
$567.81 - $607.81 $96.2M - $103M
213K $125M
UNH
Unitedhealth Group Inc

Healthcare
168K
New
$485.52 - $625.25 $81.5M - $105M
168K $85M
HOOD
Robinhood Markets, Inc.

Technology
1.45M
+ 90.55%
$22.33 - $43.2 $32.3M - $62.5M
3.04M $113M
COP
Conocophillips

Energy
637K
New
$95.12 - $114.72 $60.6M - $73.1M
637K $63.2M
MPWR
Monolithic Power Systems Inc

Technology
106K
New
$560.06 - $942.58 $59.6M - $100M
106K $63M
JPM
Jpmorgan Chase & CO

Financial Services
242K
New
$205.18 - $250.29 $49.7M - $60.6M
242K $58M
XLF
Financial Sector Spdr

ETFs
995K
+ 85.5%
$44.89 - $51.34 $44.7M - $51.1M
2.16M $104M
TWLO
Twilio Inc

Communication Services
368K
+ 192.43%
$63.73 - $114.96 $23.5M - $42.3M
559K $60.5M
QCOM
Qualcomm Inc

Technology
348K
+ 93.95%
$150.4 - $178.04 $52.4M - $62M
719K $110M
SOFI
So Fi Technologies, Inc.

Financial Services
2.5M
+ 298.54%
$7.63 - $16.88 $19.1M - $42.3M
3.34M $51.5M
AXON
Axon Enterprise, Inc.

Industrials
59.8K
+ 126.45%
$399.22 - $689.78 $23.9M - $41.3M
107K $63.7M
INTU
Intuit Inc

Technology
70.5K
New
$602.01 - $706.25 $42.5M - $49.8M
70.5K $44.3M
HCA
Hca Healthcare, Inc.

Healthcare
144K
New
$297.52 - $415.61 $42.9M - $59.9M
144K $43.3M
ADBE
Adobe Inc.

Technology
108K
+ 145.31%
$437.39 - $552.96 $47.4M - $60M
183K $81.4M
CVX
Chevron Corp

Energy
294K
New
$141.15 - $162.53 $41.5M - $47.8M
294K $42.6M
TT
Trane Technologies PLC

Industrials
112K
New
$369.35 - $419.14 $41.5M - $47.1M
112K $41.5M
UBER
Uber Technologies, Inc

Technology
864K
+ 95.92%
$59.93 - $86.34 $51.8M - $74.6M
1.76M $106M
EQT
Eqt Corp

Energy
750K
+ 172.48%
$35.62 - $46.89 $26.7M - $35.1M
1.18M $54.6M
OXY
Occidental Petroleum Corp

Energy
755K
New
$45.36 - $55.91 $34.3M - $42.2M
755K $37.3M
AMAT
Applied Materials Inc

Technology
210K
New
$161.44 - $213.89 $33.9M - $44.9M
210K $34.2M
PGR
Progressive Corp

Financial Services
141K
+ 210.61%
$239.6 - $268.88 $33.7M - $37.9M
208K $49.8M
BAC
Bank Of America Corp

Financial Services
473K
+ 16.95%
$39.22 - $47.77 $18.5M - $22.6M
3.26M $143M
DHR
Danaher Corp

Healthcare
145K
+ 296.37%
$226.16 - $274.52 $32.8M - $39.9M
194K $44.6M
DVN
Devon Energy Corp

Energy
943K
New
$30.52 - $42.96 $28.8M - $40.5M
943K $30.9M
KLAC
Kla Corp

Technology
49K
New
$614.46 - $829.55 $30.1M - $40.6M
49K $30.9M
WSM
Williams Sonoma Inc

Consumer Cyclical
160K
+ 918.43%
$129.13 - $198.21 $20.6M - $31.7M
177K $32.8M
WMB
Williams Companies, Inc.

Energy
548K
New
$46.37 - $59.74 $25.4M - $32.7M
548K $29.7M
CNC
Centene Corp

Healthcare
478K
New
$56.71 - $73.94 $27.1M - $35.3M
478K $29M
DLTR
Dollar Tree, Inc.

Consumer Defensive
376K
+ 1069.05%
$61.21 - $76.19 $23M - $28.7M
412K $30.8M
GS
Goldman Sachs Group Inc

Financial Services
42.9K
+ 106.7%
$486.1 - $608.57 $20.9M - $26.1M
83.1K $47.6M
DXCM
Dexcom Inc

Healthcare
301K
+ 76.92%
$65.68 - $81.01 $19.7M - $24.4M
692K $53.8M
PEP
Pepsico Inc

Consumer Defensive
173K
New
$151.29 - $176.1 $26.2M - $30.5M
173K $26.3M
MCK
Mckesson Corp

Healthcare
40.1K
+ 111.34%
$482.27 - $628.5 $19.3M - $25.2M
76K $43.3M
MO
Altria Group, Inc.

Consumer Defensive
480K
New
$49.06 - $57.74 $23.5M - $27.7M
480K $25.1M
WELL
Welltower Inc.

Real Estate
199K
+ 424.05%
$123.11 - $139.3 $24.5M - $27.8M
246K $31M
ABNB
Airbnb, Inc.

Consumer Cyclical
189K
+ 1285.23%
$125.36 - $147.37 $23.7M - $27.9M
204K $26.8M
SLB
Schlumberger Limited

Energy
739K
+ 59.67%
$36.83 - $45.59 $27.2M - $33.7M
1.98M $75.8M
PCG
Pg&E Corp

Utilities
1.16M
+ 2540.92%
$19.2 - $21.63 $22.3M - $25.1M
1.2M $24.3M
ELV
Elevance Health, Inc.

Healthcare
62.7K
New
$365.96 - $514.62 $23M - $32.3M
62.7K $23.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
40.1K
+ 237.37%
$701.85 - $1046.91 $28.1M - $42M
57K $40.6M
MSI
Motorola Solutions, Inc.

Technology
49.3K
New
$449.08 - $504.6 $22.2M - $24.9M
49.3K $22.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
159K
+ 91.02%
$148.29 - $166.93 $23.6M - $26.6M
335K $49.9M
DG
Dollar General Corp

Consumer Defensive
283K
New
$73.27 - $84.47 $20.8M - $23.9M
283K $21.5M
LOW
Lowes Companies Inc

Consumer Cyclical
86.8K
New
$244.52 - $284.07 $21.2M - $24.7M
86.8K $21.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
86.2K
New
$229.83 - $258.46 $19.8M - $22.3M
86.2K $21.3M
LNG
Cheniere Energy, Inc.

Energy
87.3K
+ 225.88%
$181.07 - $225.92 $15.8M - $19.7M
126K $27.1M
SPG
Simon Property Group Inc

Real Estate
115K
+ 170.36%
$167.23 - $183.84 $19.3M - $21.2M
183K $31.5M
NOW
Service Now, Inc.

Technology
15K
+ 59.86%
$867.18 - $1148.42 $13M - $17.2M
40K $42.5M
Activity Summary
Buys All Purchases 494 New Holdings 229 Increased Positions 265 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 617 Puts 616
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