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
EWC
Ishares Msci Canada ETF

ETFs
101K
+ 618.87%
$39.3 - $42.52 $3.97M - $4.29M
117K $4.78M
PLXS
Plexus Corp

Technology
32K
New
$120.51 - $170.49 $3.85M - $5.45M
32K $4.1M
QRVO
Qorvo, Inc.

Technology
49.3K
+ 25.59%
$69.12 - $90.57 $3.41M - $4.47M
242K $17.5M
AON
Aon PLC

Financial Services
10.1K
New
$348.44 - $409.32 $3.52M - $4.14M
10.1K $4.03M
OMC
Omnicom Group Inc.

Communication Services
48.1K
New
$79.43 - $88.34 $3.82M - $4.25M
48.1K $3.99M
GGAL
Grupo Financiero Galicia Sa

Financial Services
76.9K
+ 272.12%
$54.11 - $72.22 $4.16M - $5.56M
105K $5.73M
MTB
M&T Bank Corp

Financial Services
22.2K
New
$170.47 - $201.98 $3.78M - $4.48M
22.2K $3.96M
RGLD
Royal Gold Inc

Basic Materials
24K
New
$132.55 - $163.51 $3.18M - $3.92M
24K $3.92M
FDX
Fedex Corp

Industrials
22.3K
+ 54.94%
$230.33 - $281.53 $5.14M - $6.28M
62.9K $15.3M
REG
Regency Centers Corp

Real Estate
52.9K
+ 147.04%
$68.83 - $77.74 $3.64M - $4.11M
88.9K $6.56M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
144K
New
$25.03 - $42.15 $3.6M - $6.06M
144K $3.83M
IWM
Ishares Russell 2000 ETF

ETFs
19.2K
New
$198.1 - $229.79 $3.8M - $4.41M
19.2K $3.83M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
602K
New
$5.62 - $10.15 $3.38M - $6.11M
602K $3.8M
PRGS
Progress Software Corp

Technology
72.9K
New
$51.39 - $65.26 $3.75M - $4.76M
72.9K $3.76M
MKTX
Marketaxess Holdings Inc

Financial Services
17K
New
$189.81 - $226.47 $3.23M - $3.85M
17K $3.68M
KEX
Kirby Corp

Industrials
37K
+ 202.15%
$95.1 - $112.81 $3.52M - $4.18M
55.3K $5.59M
PRI
Primerica, Inc.

Financial Services
12.8K
New
$271.41 - $296.43 $3.47M - $3.79M
12.8K $3.64M
WWD
Woodward, Inc.

Industrials
18.1K
+ 86.88%
$171.38 - $195.22 $3.09M - $3.52M
38.8K $7.09M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
389K
+ 922.37%
$8.17 - $10.63 $3.18M - $4.14M
431K $3.98M
LNW
Light & Wonder, Inc.

Consumer Cyclical
41.6K
New
$85.08 - $111.48 $3.54M - $4.64M
41.6K $3.6M
URA
Global X Uranium ETF

ETFs
251K
+ 44.46%
$22.92 - $30.98 $5.76M - $7.78M
816K $18.7M
PFE
Pfizer Inc

Healthcare
142K
+ 795.71%
$25.01 - $27.13 $3.54M - $3.84M
159K $4.04M
ING
Ing Groep Nv

Financial Services
93.7K
+ 21.3%
$15.51 - $20.74 $1.45M - $1.94M
534K $10.5M
GVA
Granite Construction Inc

Industrials
49.5K
+ 328.57%
$70.98 - $94.81 $3.51M - $4.69M
64.5K $4.87M
PPG
Ppg Industries Inc

Basic Materials
41.3K
+ 40.73%
$107.44 - $124.29 $4.44M - $5.13M
143K $15.6M
MTZ
Mastec Inc

Industrials
29.2K
New
$108.66 - $160.79 $3.18M - $4.7M
29.2K $3.41M
CAH
Cardinal Health Inc

Healthcare
5.21K
+ 3.78%
$118.02 - $137.77 $615K - $718K
143K $19.7M
PRU
Prudential Financial Inc

Financial Services
30.3K
New
$105.04 - $122.33 $3.18M - $3.71M
30.3K $3.38M
AN
Autonation, Inc.

Consumer Cyclical
22.3K
+ 72.88%
$156.67 - $195.15 $3.5M - $4.35M
52.9K $8.57M
LSTR
Landstar System Inc

Industrials
26.7K
+ 87.7%
$146.63 - $177.82 $3.91M - $4.74M
57.1K $8.58M
RYAAY
Ryanair Holdings PLC

Industrials
78.6K
New
$41.54 - $50.08 $3.26M - $3.93M
78.6K $3.33M
UHS
Universal Health Services Inc

Healthcare
14.5K
+ 21.12%
$163.99 - $193.27 $2.38M - $2.81M
83.3K $15.7M
OGE
Oge Energy Corp.

Utilities
71.7K
New
$39.76 - $46.32 $2.85M - $3.32M
71.7K $3.3M
CBT
Cabot Corp

Basic Materials
41.1K
+ 185.69%
$81.12 - $92.51 $3.34M - $3.8M
63.3K $5.26M
HEI
Heico Corp

Industrials
10.6K
+ 79.82%
$219.6 - $270.85 $2.34M - $2.88M
24K $6.4M
LNT
Alliant Energy Corp

Utilities
48.8K
New
$56.66 - $66.04 $2.77M - $3.22M
48.8K $3.14M
EEFT
Euronet Worldwide, Inc.

Technology
29.2K
New
$94.42 - $110.06 $2.75M - $3.21M
29.2K $3.12M
CRS
Carpenter Technology Corp

Industrials
17.2K
New
$172.39 - $212.53 $2.96M - $3.65M
17.2K $3.11M
VFC
V F Corp

Consumer Cyclical
200K
New
$15.52 - $26.93 $3.11M - $5.4M
200K $3.11M
EVRG
Evergy, Inc.

Utilities
42.3K
+ 175.12%
$59.9 - $69.52 $2.53M - $2.94M
66.4K $4.58M
OGS
One Gas, Inc.

Utilities
39.6K
New
$67.77 - $76.05 $2.68M - $3.01M
39.6K $2.99M
AVA
Avista Corp

Utilities
67.9K
+ 306.98%
$35.2 - $41.87 $2.39M - $2.84M
90K $3.77M
COOP
Mr. Cooper Group Inc.

Financial Services
24.7K
New
$91.4 - $119.6 $2.26M - $2.95M
24.7K $2.95M
FMX
Mexican Economic Development Inc

Consumer Defensive
30.2K
New
$81.23 - $100.59 $2.45M - $3.03M
30.2K $2.94M
DLB
Dolby Laboratories, Inc.

Industrials
36.4K
New
$76.37 - $87.32 $2.78M - $3.18M
36.4K $2.92M
UNM
Unum Group

Financial Services
34K
+ 215.18%
$71.8 - $83.34 $2.44M - $2.83M
49.8K $4.05M
LYV
Live Nation Entertainment, Inc.

Communication Services
22.1K
New
$115.79 - $154.66 $2.56M - $3.43M
22.1K $2.89M
ITT
Itt Inc.

Industrials
22.2K
New
$128.71 - $153.88 $2.86M - $3.42M
22.2K $2.87M
WDC
Western Digital Corp

Technology
70.5K
New
$40.43 - $72.03 $2.85M - $5.08M
70.5K $2.85M
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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