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
ZS
Zscaler, Inc.

Technology
99.9K
+ 144.26%
$166.99 - $211.99 $16.7M - $21.2M
169K $30.5M
PLD
Prologis, Inc.

Real Estate
177K
New
$101.4 - $126.96 $17.9M - $22.4M
177K $18.7M
ENPH
Enphase Energy, Inc.

Technology
271K
New
$59.52 - $111.18 $16.1M - $30.1M
271K $18.6M
CI
Cigna Corp

Healthcare
66.8K
New
$265.59 - $358.58 $17.7M - $23.9M
66.8K $18.4M
MARA
Marathon Digital Holdings, Inc.

Financial Services
808K
+ 142.66%
N/A
1.37M $31M
NEM
Newmont Corp

Basic Materials
544K
+ 425.13%
$37.0 - $58.68 $20.1M - $31.9M
671K $25M
AZN
Astrazeneca PLC

Healthcare
277K
New
$63.2 - $79.58 $17.5M - $22M
277K $18.1M
GE
General Electric CO

Industrials
116K
+ 183.82%
$159.95 - $194.23 $18.5M - $22.5M
179K $29.8M
MDT
Medtronic PLC

Healthcare
236K
+ 229.42%
$79.61 - $92.24 $18.7M - $21.7M
338K $27M
AKAM
Akamai Technologies Inc

Technology
188K
+ 1495.96%
N/A
201K $18.2M
SWKS
Skyworks Solutions, Inc.

Technology
204K
+ 158.66%
$83.18 - $99.15 $17M - $20.3M
333K $29.5M
PSA
Public Storage

Real Estate
61.4K
+ 243.79%
$289.33 - $360.21 $17.8M - $22.1M
86.6K $25.9M
CTAS
Cintas Corp

Industrials
106K
+ 84.32%
$182.7 - $226.47 $19.4M - $24.1M
232K $42.4M
SOUN
Soundhound Ai, Inc.

Technology
811K
New
$4.51 - $24.23 $3.66M - $19.7M
811K $16.1M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
120K
+ 106.61%
$125.5 - $148.67 $15.1M - $17.9M
233K $30.9M
THC
Tenet Healthcare Corp

Healthcare
126K
New
$125.42 - $168.52 $15.9M - $21.3M
126K $16M
MS
Morgan Stanley

Financial Services
27.9K
+ 4.9%
$104.42 - $134.99 $2.91M - $3.77M
597K $75.1M
DASH
Door Dash, Inc.

Communication Services
24.1K
+ 5.25%
$141.93 - $180.48 $3.41M - $4.34M
483K $81M
IBB
Ishares Biotechnology ETF

ETFs
117K
New
$131.21 - $148.85 $15.4M - $17.5M
117K $15.5M
DKNG
Draft Kings Inc.

Consumer Cyclical
412K
+ 287.87%
$35.32 - $44.84 $14.5M - $18.5M
555K $20.6M
TER
Teradyne, Inc

Technology
120K
+ 546.02%
$102.58 - $133.62 $12.3M - $16.1M
142K $17.9M
MRNA
Moderna, Inc.

Healthcare
742K
+ 117.84%
$36.85 - $63.93 $27.3M - $47.4M
1.37M $57M
PANW
Palo Alto Networks Inc

Technology
261K
+ 127.66%
$181.96 - $405.9 $47.6M - $106M
466K $84.8M
NET
Cloudflare, Inc.

Technology
78.7K
+ 33.33%
$78.11 - $117.56 $6.15M - $9.25M
315K $33.9M
LLY
Eli Lilly & CO

Healthcare
19.1K
New
$727.2 - $932.06 $13.9M - $17.8M
19.1K $14.8M
XLK
Technology Sector Spdr

ETFs
62.8K
New
$220.26 - $241.44 $13.8M - $15.2M
62.8K $14.6M
ABC
Amerisourcebergen Corp

Healthcare
77.6K
+ 310.92%
N/A
103K $19M
LEN
Lennar Corp

Consumer Cyclical
156K
+ 113.94%
$136.2 - $188.96 $21.2M - $29.5M
293K $39.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
430K
+ 272.97%
$33.77 - $44.09 $14.5M - $19M
588K $19.9M
ONON
On Holding Ag

Consumer Cyclical
238K
+ 196.41%
$46.3 - $59.54 $11M - $14.2M
359K $19.7M
TRV
Travelers Companies, Inc.

Financial Services
55.3K
+ 260.6%
$225.97 - $266.66 $12.5M - $14.7M
76.5K $18.4M
WFRD
Weatherford International PLC

Energy
190K
+ 579.12%
$67.1 - $94.33 $12.7M - $17.9M
223K $16M
OKTA
Okta, Inc.

Technology
161K
+ 225.47%
$71.81 - $86.11 $11.6M - $13.9M
233K $18.4M
VTR
Ventas, Inc.

Real Estate
221K
+ 820.13%
$57.73 - $66.48 $12.8M - $14.7M
248K $14.6M
EFX
Equifax Inc

Industrials
49.5K
New
$245.03 - $293.5 $12.1M - $14.5M
49.5K $12.6M
KEY
Keycorp

Financial Services
723K
+ 152.24%
$16.21 - $19.97 $11.7M - $14.4M
1.2M $20.5M
DHI
Horton D R Inc

Consumer Cyclical
143K
+ 95.6%
$137.24 - $194.56 $19.7M - $27.9M
294K $41M
DLR
Digital Realty Trust, Inc.

Real Estate
69.3K
New
$156.46 - $195.69 $10.8M - $13.6M
69.3K $12.3M
IQV
Iqvia Holdings Inc.

Healthcare
61.5K
New
$190.97 - $236.63 $11.7M - $14.5M
61.5K $12.1M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
268K
+ 291.44%
$49.78 - $66.55 $13.3M - $17.8M
359K $18M
ETSY
Etsy Inc

Consumer Cyclical
230K
+ 131.53%
$47.48 - $61.61 $10.9M - $14.2M
406K $21.5M
ICLN
Ishares

ETFs
1.03M
+ 719.32%
$11.35 - $14.51 $11.7M - $15M
1.17M $13.4M
KKR
Kkr & Co. Inc.

Financial Services
75.7K
New
$129.87 - $162.87 $9.83M - $12.3M
75.7K $11.2M
MCO
Moodys Corp

Financial Services
23.7K
New
$454.04 - $500.88 $10.7M - $11.8M
23.7K $11.2M
GWRE
Guidewire Software, Inc.

Technology
69.9K
+ 159.97%
$168.58 - $207.12 $11.8M - $14.5M
114K $19.2M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
340K
+ 1739.39%
$32.56 - $42.89 $11.1M - $14.6M
360K $11.9M
HST
Host Hotels & Resorts, Inc.

Real Estate
627K
+ 1798.9%
$17.24 - $19.07 $10.8M - $11.9M
661K $11.6M
LMT
Lockheed Martin Corp

Industrials
43.9K
+ 41.43%
$479.66 - $614.62 $21.1M - $27M
150K $72.8M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
207K
+ 20.36%
$17.13 - $34.23 $3.55M - $7.09M
1.22M $29.6M
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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