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
IREN
Iris Energy LTD

Financial Services
925K
+ 77.56%
$7.33 - $15.39 $6.78M - $14.2M
2.12M $20.8M
CDNS
Cadence Design Systems Inc

Technology
35.7K
New
$249.1 - $324.54 $8.88M - $11.6M
35.7K $10.7M
NTRA
Natera, Inc.

Healthcare
50.1K
+ 59.75%
$117.67 - $174.0 $5.89M - $8.71M
134K $21.2M
BP
Bp PLC

Energy
413K
+ 43.67%
$28.16 - $33.14 $11.6M - $13.7M
1.36M $40.2M
SCHW
Schwab Charles Corp

Financial Services
87.2K
+ 20.26%
$63.31 - $82.85 $5.52M - $7.23M
518K $38.3M
EEM
Ishares Msci Emerging Markets

ETFs
247K
New
$41.82 - $47.36 $10.3M - $11.7M
247K $10.3M
CAH
Cardinal Health Inc

Healthcare
83.4K
+ 152.95%
$107.89 - $125.33 $9M - $10.4M
138K $16.3M
LII
Lennox International Inc

Industrials
16.8K
New
$589.36 - $678.43 $9.91M - $11.4M
16.8K $10.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
116K
New
$81.39 - $94.14 $9.47M - $11M
116K $9.93M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
63.9K
+ 12.96%
$58.32 - $85.45 $3.73M - $5.46M
557K $41.2M
DOW
Dow Inc.

Basic Materials
232K
New
$39.1 - $55.34 $9.08M - $12.9M
232K $9.32M
EA
Electronic Arts Inc.

Communication Services
62.3K
+ 146.02%
$140.69 - $167.97 $8.77M - $10.5M
105K $15.4M
CRM
Salesforce, Inc.

Technology
27.4K
New
$270.87 - $367.87 $7.42M - $10.1M
27.4K $9.16M
BTI
British American Tobacco P.L.C.

Consumer Defensive
255K
+ 59.86%
$34.25 - $37.94 $8.73M - $9.67M
681K $24.7M
FTI
Technip Fmc PLC

Energy
309K
New
$25.16 - $31.95 $7.78M - $9.88M
309K $8.95M
RIOT
Riot Blockchain, Inc.

Technology
682K
+ 96.52%
$7.08 - $14.97 $4.83M - $10.2M
1.39M $14.2M
SO
Southern CO

Utilities
108K
New
$81.5 - $94.15 $8.84M - $10.2M
108K $8.92M
GOLD
Barrick Gold Corp

Basic Materials
602K
+ 432.42%
$15.23 - $21.19 $9.17M - $12.8M
742K $11.5M
ORCL
Oracle Corp

Technology
55.1K
+ 40.26%
$165.41 - $192.43 $9.11M - $10.6M
192K $32M
BLDR
Builders First Source, Inc.

Industrials
60.2K
New
$142.93 - $198.25 $8.61M - $11.9M
60.2K $8.61M
WY
Weyerhaeuser CO

Real Estate
322K
+ 329.39%
$27.21 - $33.7 $8.77M - $10.9M
420K $11.8M
ESS
Essex Property Trust, Inc.

Real Estate
31.1K
New
N/A
31.1K $8.48M
IRM
Iron Mountain Inc

Real Estate
80.1K
New
$101.62 - $128.14 $8.14M - $10.3M
80.1K $8.42M
PSX
Phillips 66

Energy
84.7K
+ 113.86%
$110.35 - $138.93 $9.35M - $11.8M
159K $18.1M
UHS
Universal Health Services Inc

Healthcare
51.4K
+ 294.49%
$175.8 - $236.9 $9.03M - $12.2M
68.8K $12.3M
AMGN
Amgen Inc

Healthcare
32K
New
$258.78 - $328.31 $8.27M - $10.5M
32K $8.33M
LYB
Lyondell Basell Industries N.V.

Basic Materials
108K
New
$72.97 - $96.75 $7.9M - $10.5M
108K $8.04M
RKLB
Rocket Lab Usa, Inc.

Industrials
270K
+ 381.05%
$9.23 - $28.44 $2.49M - $7.68M
341K $8.68M
IGV
Ishares Expanded Tech Software

ETFs
79.8K
New
$87.5 - $110.17 $6.98M - $8.79M
79.8K $7.99M
CDW
Cdw Corp

Technology
45.6K
New
$171.49 - $225.64 $7.81M - $10.3M
45.6K $7.93M
RS
Reliance Steel & Aluminum CO

Basic Materials
29.4K
New
$264.2 - $326.32 $7.78M - $9.61M
29.4K $7.93M
TMDX
Trans Medics Group, Inc.

Healthcare
126K
New
$59.28 - $144.9 $7.46M - $18.2M
126K $7.85M
CB
Chubb LTD

Financial Services
28.7K
+ 276.17%
$271.57 - $301.89 $7.78M - $8.65M
39K $10.8M
BAH
Booz Allen Hamilton Holding Corp

Industrials
60.4K
New
$128.36 - $186.0 $7.75M - $11.2M
60.4K $7.77M
RTX
Raytheon Technologies Corp

Industrials
85.8K
+ 21.22%
$114.45 - $127.21 $9.82M - $10.9M
490K $56.7M
ED
Consolidated Edison Inc

Utilities
120K
+ 58.94%
$88.87 - $107.38 $10.6M - $12.9M
323K $28.8M
SCCO
Southern Copper Corp

Basic Materials
83.4K
New
$91.13 - $117.95 $7.6M - $9.84M
83.4K $7.6M
BK
Bank Of New York Mellon Corp

Financial Services
97.3K
+ 374.36%
$70.82 - $81.87 $6.89M - $7.96M
123K $9.47M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
27.8K
+ 7.82%
$131.26 - $163.78 $3.65M - $4.55M
383K $57.2M
EQNR
Equinor Asa

Energy
325K
+ 240.2%
$21.88 - $27.12 $7.11M - $8.81M
460K $10.9M
PSTG
Pure Storage, Inc.

Technology
80.9K
+ 36.41%
$48.19 - $66.6 $3.9M - $5.39M
303K $18.6M
MGM
Mgm Resorts International

Consumer Cyclical
215K
New
$33.44 - $41.99 $7.2M - $9.04M
215K $7.46M
ICLR
Icon PLC

Healthcare
35.2K
New
$187.22 - $297.57 $6.6M - $10.5M
35.2K $7.39M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
127K
New
$56.27 - $69.89 $7.13M - $8.86M
127K $7.19M
TFC
Truist Financial Corp

Financial Services
164K
New
$41.51 - $48.1 $6.81M - $7.89M
164K $7.11M
CCI
Crown Castle International Corp

Real Estate
77.3K
New
$89.78 - $119.11 $6.94M - $9.2M
77.3K $7.01M
FLEX
Flex Ltd.

Technology
178K
+ 699.69%
$32.52 - $41.3 $5.8M - $7.37M
204K $7.83M
AMT
American Tower Corp

Real Estate
37.8K
New
$179.4 - $232.01 $6.79M - $8.78M
37.8K $6.94M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
25.4K
New
$260.96 - $307.26 $6.62M - $7.79M
25.4K $6.88M
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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