Capital Fund Management S.A. Purchases in Q1 2025

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XEL
Xcel Energy Inc

Utilities
203K
+ 889.69%
$63.37 - $72.1 $12.9M - $14.7M
226K $16M
DAL
Delta Air Lines, Inc.

Industrials
326K
New
$43.6 - $69.06 $14.2M - $22.5M
326K $14.2M
AMCR
Amcor PLC

Consumer Cyclical
1.47M
+ 5564.64%
$9.33 - $10.39 $13.7M - $15.2M
1.49M $14.5M
BK
Bank Of New York Mellon Corp

Financial Services
158K
+ 128.08%
$75.42 - $88.95 $11.9M - $14M
281K $23.6M
KMB
Kimberly Clark Corp

Consumer Defensive
96.9K
New
$124.46 - $147.4 $12.1M - $14.3M
96.9K $13.8M
GS
Goldman Sachs Group Inc

Financial Services
28.7K
+ 34.55%
$524.81 - $672.19 $15.1M - $19.3M
112K $61.1M
UL
Unilever PLC

Consumer Defensive
216K
+ 116.18%
$54.72 - $60.29 $11.8M - $13M
401K $23.9M
FOXA
Fox Corp

Communication Services
224K
+ 826.49%
$47.9 - $58.0 $10.7M - $13M
251K $14.2M
ZTS
Zoetis Inc.

Healthcare
74.2K
+ 29.4%
$156.48 - $175.67 $11.6M - $13M
327K $53.8M
IT
Gartner Inc

Technology
32.2K
+ 234.25%
$418.25 - $548.38 $13.5M - $17.7M
45.9K $19.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
61K
+ 70.78%
$221.78 - $273.45 $13.5M - $16.7M
147K $33.5M
TYL
Tyler Technologies Inc

Technology
20.8K
New
$553.41 - $646.74 $11.5M - $13.5M
20.8K $12.1M
D
Dominion Energy, Inc

Utilities
216K
New
$52.85 - $57.43 $11.4M - $12.4M
216K $12.1M
WCN
Waste Connections, Inc.

Industrials
57.9K
+ 303.58%
$169.89 - $195.19 $9.84M - $11.3M
77K $15M
KWEB
Kraneshares Tr Csi China Inter

ETFs
262K
+ 70.9%
$27.29 - $38.29 $7.14M - $10M
631K $22M
GLW
Corning Inc

Technology
246K
+ 110.48%
$44.91 - $54.25 $11.1M - $13.4M
469K $21.5M
KKR
Kkr & Co. Inc.

Financial Services
115K
+ 151.2%
$108.17 - $167.07 $12.4M - $19.1M
190K $22M
NI
Nisource Inc.

Utilities
267K
New
$35.57 - $41.23 $9.5M - $11M
267K $10.7M
NOW
Service Now, Inc.

Technology
26.7K
+ 66.71%
$783.83 - $1170.39 $20.9M - $31.3M
66.8K $53.2M
BWA
Borgwarner Inc

Consumer Cyclical
374K
+ 630.55%
$27.78 - $32.9 $10.4M - $12.3M
433K $12.4M
ILMN
Illumina, Inc.

Healthcare
166K
+ 328.15%
$79.34 - $144.22 $13.2M - $24M
217K $17.2M
PTC
Ptc Inc.

Technology
63.9K
New
$153.3 - $193.48 $9.8M - $12.4M
63.9K $9.9M
MNDY
Monday.Com Ltd.

Technology
39.5K
+ 121.54%
$213.0 - $327.92 $8.42M - $13M
72.1K $17.5M
EQIX
Equinix Inc

Real Estate
12.1K
New
$803.0 - $959.97 $9.71M - $11.6M
12.1K $9.86M
TSN
Tyson Foods, Inc.

Consumer Defensive
151K
+ 782.44%
$54.27 - $63.81 $8.18M - $9.62M
170K $10.9M
HRB
H&R Block Inc

Consumer Cyclical
172K
+ 531.14%
$49.96 - $55.97 $8.58M - $9.62M
204K $11.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
51.3K
+ 8.73%
$34.58 - $45.97 $1.77M - $2.36M
639K $29.4M
PNW
Pinnacle West Capital Corp

Utilities
94.6K
+ 292.51%
$81.76 - $95.25 $7.73M - $9.01M
127K $12.1M
ACGL
Arch Capital Group Ltd.

Financial Services
95.3K
New
$88.13 - $96.94 $8.4M - $9.24M
95.3K $9.17M
TMDX
Trans Medics Group, Inc.

Healthcare
126K
+ 100.42%
$56.73 - $79.42 $7.17M - $10M
252K $17M
TXN
Texas Instruments Inc

Technology
45.3K
New
N/A
45.3K $8.81M
XLU
Utilities Sector Spdr

ETFs
111K
New
$74.7 - $80.27 $8.29M - $8.91M
111K $8.75M
ECL
Ecolab Inc.

Basic Materials
34.1K
New
$229.72 - $269.82 $7.84M - $9.21M
34.1K $8.65M
NTRS
Northern Trust Corp

Financial Services
88.4K
+ 168.83%
$96.09 - $113.81 $8.49M - $10.1M
141K $13.9M
IDXX
Idexx Laboratories Inc

Healthcare
20.3K
New
$406.29 - $469.04 $8.23M - $9.5M
20.3K $8.51M
NRG
Nrg Energy, Inc.

Utilities
88.3K
New
$84.82 - $113.33 $7.49M - $10M
88.3K $8.43M
EVR
Evercore Inc.

Financial Services
41.8K
New
$190.28 - $291.27 $7.95M - $12.2M
41.8K $8.35M
ZBRA
Zebra Technologies Corp

Technology
28.1K
New
$271.72 - $421.11 $7.65M - $11.9M
28.1K $7.95M
AFL
Aflac Inc

Financial Services
67.7K
+ 147.09%
$100.99 - $111.19 $6.84M - $7.53M
114K $12.6M
ALK
Alaska Air Group, Inc.

Industrials
158K
New
$49.22 - $76.6 $7.79M - $12.1M
158K $7.79M
CRDO
Credo Technology Group Holding LTD

Technology
193K
New
$39.45 - $85.5 $7.6M - $16.5M
193K $7.74M
TRGP
Targa Resources Corp.

Energy
38.3K
New
$178.44 - $217.22 $6.84M - $8.33M
38.3K $7.68M
CIEN
Ciena Corp

Technology
193K
+ 117.05%
$60.43 - $98.18 $11.7M - $18.9M
358K $21.6M
JXN
Jackson Financial Inc.

Financial Services
90.3K
New
$79.36 - $97.88 $7.17M - $8.84M
90.3K $7.56M
LNC
Lincoln National Corp

Financial Services
198K
+ 236.44%
$30.06 - $39.23 $5.94M - $7.75M
281K $10.1M
HOLX
Hologic Inc

Healthcare
147K
+ 92.69%
$60.7 - $73.77 $8.91M - $10.8M
305K $18.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
30.3K
New
$208.48 - $244.03 $6.31M - $7.38M
30.3K $7.38M
KHC
Kraft Heinz CO

Consumer Defensive
242K
New
$28.51 - $32.22 $6.9M - $7.79M
242K $7.36M
FIS
Fidelity National Information Services, Inc.

Technology
95.9K
New
$68.12 - $83.42 $6.53M - $8M
95.9K $7.16M
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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