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
ERIE
Erie Indemnity CO

Financial Services
16.6K
New
$401.65 - $542.86 $6.68M - $9.03M
16.6K $6.86M
EIX
Edison International

Utilities
83.5K
New
$77.93 - $88.36 $6.51M - $7.38M
83.5K $6.67M
IT
Gartner Inc

Technology
13.7K
New
$481.22 - $551.8 $6.62M - $7.59M
13.7K $6.66M
LDOS
Leidos Holdings, Inc.

Technology
54.4K
+ 85.79%
$143.17 - $201.39 $7.79M - $11M
118K $17M
AVB
Avalonbay Communities Inc

Real Estate
30K
New
$216.28 - $237.81 $6.49M - $7.13M
30K $6.6M
CIEN
Ciena Corp

Technology
44.8K
+ 37.4%
$61.45 - $91.14 $2.76M - $4.09M
165K $14M
AAP
Advance Auto Parts Inc

Consumer Cyclical
77.5K
+ 22.34%
$35.69 - $47.44 $2.77M - $3.68M
425K $20.1M
CME
Cme Group Inc.

Financial Services
18.2K
+ 9.24%
$221.17 - $246.02 $4.02M - $4.47M
215K $49.8M
SNAP
Snap Inc

Communication Services
571K
+ 18.73%
$9.98 - $12.86 $5.7M - $7.35M
3.62M $39M
EXR
Extra Space Storage Inc.

Real Estate
41.7K
New
$142.35 - $178.32 $5.94M - $7.44M
41.7K $6.24M
IBKR
Interactive Brokers Group, Inc.

Financial Services
34.5K
New
$138.3 - $192.95 $4.77M - $6.66M
34.5K $6.09M
RUN
Sunrun Inc.

Technology
819K
+ 470.59%
$9.13 - $17.5 $7.48M - $14.3M
993K $9.18M
VLO
Valero Energy Corp

Energy
47.2K
New
$118.59 - $144.02 $5.59M - $6.79M
47.2K $5.78M
URA
Global X Uranium ETF

ETFs
235K
+ 71.09%
$26.78 - $33.46 $6.29M - $7.86M
565K $15.1M
SM
Sm Energy CO

Energy
145K
New
$36.59 - $46.03 $5.3M - $6.67M
145K $5.62M
EQR
Equity Residential

Real Estate
77.8K
New
$69.12 - $77.48 $5.38M - $6.03M
77.8K $5.59M
SONY
Sony Group Corp

Technology
775K
+ 536.19%
$17.53 - $96.8 $13.6M - $75.1M
920K $19.5M
UPST
Upstart Holdings, Inc.

Financial Services
89K
New
$37.78 - $84.46 $3.36M - $7.52M
89K $5.48M
ITB
Ishares Tr

ETFs
52.3K
New
$103.31 - $129.34 $5.4M - $6.76M
52.3K $5.41M
NTRS
Northern Trust Corp

Financial Services
52.4K
New
$88.4 - $111.16 $4.63M - $5.82M
52.4K $5.37M
STNG
Scorpio Tankers Inc.

Energy
156K
+ 140.9%
$47.15 - $74.31 $7.35M - $11.6M
266K $13.2M
BMO
Bank Of Montreal

Financial Services
49.4K
+ 62.53%
$89.75 - $103.39 $4.44M - $5.11M
128K $12.5M
PM
Philip Morris International Inc.

Consumer Defensive
44.6K
+ 40.27%
$118.38 - $133.06 $5.28M - $5.93M
155K $18.7M
HSY
Hershey CO

Consumer Defensive
30.8K
New
$168.67 - $193.65 $5.2M - $5.97M
30.8K $5.22M
BCS
Barclays PLC

Financial Services
372K
+ 192.03%
$11.65 - $13.67 $4.33M - $5.09M
566K $7.52M
MAS
Masco Corp

Industrials
72.7K
+ 363.76%
$72.52 - $85.73 $5.27M - $6.23M
92.7K $6.73M
VEEV
Veeva Systems Inc

Healthcare
23.8K
+ 67.04%
$201.81 - $250.45 $4.8M - $5.96M
59.3K $12.5M
LNTH
Lantheus Holdings, Inc.

Healthcare
64.1K
+ 180.53%
$76.22 - $116.71 $4.88M - $7.48M
99.6K $8.91M
IR
Ingersoll Rand Inc.

Industrials
55.2K
New
$90.46 - $105.35 $5M - $5.82M
55.2K $5M
AEP
American Electric Power CO Inc

Utilities
63K
+ 78.5%
$90.91 - $102.21 $5.73M - $6.44M
143K $13.2M
IDCC
Inter Digital, Inc.

Communication Services
22.4K
+ 183.03%
$142.61 - $200.59 $3.19M - $4.49M
34.6K $6.7M
ELS
Equity Lifestyle Properties Inc

Real Estate
73.7K
New
$66.06 - $72.51 $4.87M - $5.35M
73.7K $4.91M
FSLR
First Solar, Inc.

Technology
27.8K
New
$175.88 - $240.66 $4.9M - $6.7M
27.8K $4.91M
JKHY
Henry Jack & Associates Inc

Technology
28.1K
+ 113.68%
$171.12 - $186.18 $4.81M - $5.23M
52.8K $9.25M
GFI
Gold Fields LTD

Basic Materials
350K
New
$13.16 - $18.91 $4.6M - $6.62M
350K $4.62M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
54.9K
+ 152.93%
$97.29 - $122.68 $5.34M - $6.73M
90.8K $8.85M
DUK
Duke Energy Corp

Utilities
48.8K
+ 54.96%
$105.76 - $120.76 $5.16M - $5.89M
138K $14.8M
ALLY
Ally Financial Inc.

Financial Services
126K
+ 171.1%
$34.12 - $39.98 $4.31M - $5.05M
200K $7.2M
ZETA
Zeta Global Holdings Corp.

Technology
251K
New
$17.37 - $36.74 $4.36M - $9.22M
251K $4.52M
JEF
Jefferies Financial Group Inc.

Financial Services
54K
+ 355.12%
$61.95 - $81.75 $3.35M - $4.42M
69.2K $5.43M
NUE
Nucor Corp

Basic Materials
38.5K
New
$115.78 - $167.74 $4.45M - $6.45M
38.5K $4.49M
A
Agilent Technologies, Inc.

Healthcare
33.1K
New
$125.69 - $146.56 $4.17M - $4.86M
33.1K $4.45M
XLB
Select Sector Spdr Fd Material

ETFs
52.9K
New
$83.8 - $97.58 $4.43M - $5.16M
52.9K $4.45M
HIG
Hartford Financial Services Group, Inc.

Financial Services
44.7K
+ 80.03%
$107.06 - $123.74 $4.78M - $5.53M
101K $11M
NVO
Novo Nordisk A S

Healthcare
238K
+ 48.92%
$85.0 - $120.04 $20.2M - $28.6M
724K $62.3M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
199K
New
$16.43 - $22.77 $3.27M - $4.53M
199K $4.39M
DRI
Darden Restaurants Inc

Consumer Cyclical
23.3K
New
$155.96 - $188.66 $3.63M - $4.39M
23.3K $4.34M
ES
Eversource Energy

Utilities
75.5K
New
$55.9 - $67.73 $4.22M - $5.11M
75.5K $4.33M
MAA
Mid America Apartment Communities Inc.

Real Estate
27.5K
New
$149.17 - $165.2 $4.1M - $4.54M
27.5K $4.25M
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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