Capital Fund Management S.A. Purchases in Q2 2025

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PCG
Pg&E Corp

Utilities
35.9K
New
$13.55 - $17.87 $486K - $641K
35.9K $499K
PEB
Pebblebrook Hotel Trust

Real Estate
51.2K
+ 48.11%
$7.71 - $10.59 $395K - $542K
158K $1.57M
LUV
Southwest Airlines CO

Industrials
15.3K
New
$24.04 - $34.36 $367K - $525K
15.3K $495K
OXM
Oxford Industries Inc

Consumer Cyclical
11.6K
New
$37.26 - $60.9 $431K - $704K
11.6K $465K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
51.9K
New
$6.41 - $11.19 $333K - $581K
51.9K $465K
IIPR
Innovative Industrial Properties Inc

Real Estate
7.94K
+ 40.49%
$48.03 - $58.9 $381K - $468K
27.6K $1.52M
HELE
Helen Of Troy LTD

Consumer Defensive
27.2K
+ 218.54%
$24.48 - $53.26 $665K - $1.45M
39.6K $1.12M
CWEN
Clearway Energy, Inc.

Utilities
14.2K
New
$26.74 - $32.22 $379K - $457K
14.2K $453K
RYN
Rayonier Inc

Real Estate
20.2K
New
$22.12 - $28.02 $447K - $566K
20.2K $447K
IART
Integra Lifesciences Holdings Corp

Healthcare
35.3K
New
$11.6 - $21.78 $410K - $769K
35.3K $433K
VLY
Valley National Bancorp

Financial Services
47.6K
New
$7.87 - $9.2 $375K - $438K
47.6K $425K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
14.7K
New
$25.56 - $33.76 $377K - $498K
14.7K $423K
RXO
Rxo, Inc.
26.5K
New
$12.58 - $19.55 $334K - $519K
26.5K $417K
RPD
Rapid7, Inc.

Technology
17.6K
New
$21.9 - $27.44 $386K - $484K
17.6K $408K
ENR
Energizer Holdings, Inc.

Industrials
46.4K
+ 85.87%
$19.83 - $29.97 $920K - $1.39M
100K $2.02M
FLS
Flowserve Corp

Industrials
895
+ 0.89%
$39.49 - $53.64 $35.3K - $48K
101K $5.28M
CXW
Core Civic, Inc.

Real Estate
18.9K
New
$19.06 - $23.06 $359K - $435K
18.9K $397K
PEAK
Healthpeak Properties, Inc.

Real Estate
20.5K
New
N/A
20.5K $388K
GM
General Motors CO

Consumer Cyclical
5.96K
+ 31.06%
$42.48 - $50.46 $253K - $301K
25.2K $1.24M
DNLI
Denali Therapeutics Inc.

Healthcare
21.9K
New
$11.47 - $16.65 $251K - $364K
21.9K $305K
RCII
Rent A Center Inc De

Industrials
11.3K
New
N/A
11.3K $300K
EWH
Ishares Msci Hong Kong ETF

ETFs
11.2K
+ 49.29%
$15.2 - $20.06 $170K - $224K
33.8K $671K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
15.2K
+ 62.43%
$17.17 - $19.9 $261K - $302K
39.5K $760K
UMC
United Microelectronics Corp

Technology
35.8K
New
$6.12 - $8.32 $219K - $298K
35.8K $273K
FL
Foot Locker, Inc.

Consumer Cyclical
10.8K
New
$11.12 - $24.5 $120K - $264K
10.8K $264K
DYN
Dyne Therapeutics, Inc.

Healthcare
27.3K
New
$6.81 - $14.78 $186K - $403K
27.3K $259K
WU
Western Union CO

Financial Services
29.9K
New
$8.37 - $10.63 $250K - $317K
29.9K $251K
OII
Oceaneering International Inc

Energy
11.6K
New
$15.95 - $22.55 $185K - $262K
11.6K $240K
RDY
Dr Reddys Laboratories LTD

Healthcare
15.7K
New
$12.36 - $16.17 $194K - $254K
15.7K $236K
FBP
First Bancorp

Financial Services
7.64K
+ 17.94%
$16.84 - $21.1 $129K - $161K
50.2K $1.05M
CCS
Century Communities, Inc.

Consumer Cyclical
7.85K
+ 39.83%
$51.04 - $67.94 $401K - $534K
27.6K $1.55M
T
At&T Inc.

Communication Services
6.82K
+ 34.75%
$26.33 - $28.94 $180K - $197K
26.5K $765K
HAL
Halliburton CO

Energy
13.1K
+ 108.99%
$19.26 - $25.7 $251K - $336K
25K $510K
CVE
Cenovus Energy Inc.

Energy
17K
+ 14.3%
$10.58 - $14.83 $180K - $252K
136K $1.85M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
16.9K
+ 6.82%
$26.94 - $34.72 $457K - $588K
266K $8.37M
RGA
Reinsurance Group Of America Inc

Financial Services
510
+ 2.18%
$168.32 - $209.71 $85.8K - $107K
24K $4.75M
UNM
Unum Group

Financial Services
1.92K
+ 3.86%
$70.48 - $82.91 $135K - $159K
51.7K $4.17M
KMT
Kennametal Inc

Industrials
3.43K
+ 14.12%
$17.54 - $23.27 $60.1K - $79.7K
27.7K $636K
NWE
Northwestern Corp

Utilities
3.79K
+ 17.54%
$50.8 - $59.51 $193K - $226K
25.4K $1.3M
Healthcare Rlty Tr
109K
+ 184.81%
N/A
169K $0
Root Inc
15.2K
New
N/A
15.2K $0
Praxis Precision Medicines I
24.3K
New
N/A
24.3K $0
Waystar Hldg Corp
83.6K
New
N/A
83.6K $0
Nebius Group N.V.
138K
New
N/A
138K $0
Phinia Inc
28.4K
+ 128.48%
N/A
50.5K $0
Atmus Filtration Technologie
45.2K
New
N/A
45.2K $0
Aegon LTD
161K
New
N/A
161K $0
Bunge Global Sa
7.28K
+ 3.8%
N/A
199K $0
GRND
Grindr Inc Com
77.7K
New
N/A
77.7K $0
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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