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
Te Connectivity PLC
177K
New
N/A
177K $0
Anglogold Ashanti PLC
163K
New
N/A
163K $0
Ftai Aviation LTD
35.9K
New
N/A
35.9K $0
Bunge Global Sa
188K
New
N/A
188K $0
Gsk PLC
226K
+ 375.92%
N/A
286K $0
Celestica Inc
110K
+ 245.25%
N/A
155K $0
Blackrock Inc
21.6K
New
N/A
21.6K $0
Arista Networks Inc
138K
New
N/A
138K $0
South Bow Corp
14K
New
N/A
14K $0
Wk Kellogg CO
1.38K
+ 11.07%
N/A
13.8K $0
Fortrea Hldgs Inc
29.6K
+ 73.53%
N/A
69.8K $0
Nextracker Inc
192K
+ 136.39%
N/A
332K $0
Ge Healthcare Technologies I
105K
New
N/A
105K $0
Cava Group Inc
37.8K
+ 17.89%
N/A
249K $0
Super Micro Computer Inc
740K
New
N/A
740K $0
Brookfield Corp
56.4K
New
N/A
56.4K $0
Astera Labs Inc
187K
New
N/A
187K $0
Site Ctrs Corp
152K
New
N/A
152K $0
Teekay Tankers LTD
76K
New
N/A
76K $0
Viper Energy Inc
20.6K
New
N/A
20.6K $0
Kodiak Gas Svcs Inc
18.5K
New
N/A
18.5K $0
Tko Group Holdings Inc
21.8K
New
N/A
21.8K $0
Core Scientific Inc New
137K
New
N/A
137K $0
GCT
Giga Cloud Technology Inc.

Technology
73.3K
+ 32.92%
N/A
296K $0
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
3.47K
+ 13.34%
$36.2 - $46.69 $126K - $162K
29.5K $1.07M
DD
Du Pont De Nemours, Inc.

Basic Materials
8.01K
+ 13.46%
$75.95 - $88.05 $608K - $705K
67.5K $5.15M
ADNT
Adient PLC

Consumer Cyclical
3.75K
+ 8.7%
$16.85 - $22.74 $63.1K - $85.2K
46.8K $806K
PHG
Koninklijke Philips Nv

Healthcare
11.7K
+ 14.76%
$24.71 - $32.66 $288K - $381K
90.7K $2.3M
ASPN
Aspen Aerogels Inc

Industrials
75.8K
+ 100.38%
$11.88 - $26.48 $901K - $2.01M
151K $1.8M
SIG
Signet Jewelers LTD

Consumer Cyclical
1.78K
+ 8.59%
$79.42 - $104.13 $141K - $185K
22.5K $1.82M
ALGN
Align Technology Inc

Healthcare
16K
+ 20.1%
$205.03 - $245.32 $3.27M - $3.92M
95.4K $19.9M
GES
Guess Inc

Consumer Cyclical
18.3K
+ 18.98%
$13.66 - $19.87 $250K - $363K
115K $1.61M
MT
Arcelor Mittal

Basic Materials
30.9K
+ 7.95%
$22.93 - $26.51 $709K - $819K
420K $9.71M
HOG
Harley Davidson, Inc.

Consumer Cyclical
3.11K
+ 3.62%
$29.69 - $38.02 $92.2K - $118K
88.9K $2.68M
TXG
10x Genomics, Inc.

Healthcare
81.2K
+ 36.29%
$13.18 - $21.31 $1.07M - $1.73M
305K $4.38M
NYT
New York Times CO

Communication Services
6.62K
+ 2.28%
$52.01 - $56.83 $344K - $376K
297K $15.5M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
71.8K
+ 12.86%
$18.2 - $27.01 $1.31M - $1.94M
630K $13.5M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
200
+ 0.15%
$63.27 - $70.31 $12.7K - $14.1K
130K $8.23M
BLD
Top Build Corp

Industrials
4.45K
+ 17.28%
$308.96 - $414.77 $1.38M - $1.85M
30.2K $9.41M
BHP
Bhp Group LTD

Basic Materials
3.07K
+ 2.75%
$48.78 - $62.43 $150K - $192K
115K $5.6M
FCX
Freeport Mcmoran Inc

Basic Materials
18.4K
+ 6.98%
$38.08 - $50.82 $700K - $935K
282K $10.7M
KSS
Kohls Corp

Consumer Cyclical
149K
+ 17.07%
$13.86 - $20.95 $2.06M - $3.12M
1.02M $14.3M
ZTS
Zoetis Inc.

Healthcare
20.5K
+ 8.82%
$162.24 - $194.42 $3.32M - $3.98M
253K $41.1M
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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