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
SANM
Sanmina Corp

Technology
37.4K
New
$73.38 - $90.52 $2.75M - $3.39M
37.4K $2.85M
FN
Fabrinet

Technology
22K
+ 32.72%
$183.66 - $267.24 $4.05M - $5.89M
89.4K $17.7M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
109K
+ 77.6%
$31.92 - $38.83 $3.47M - $4.22M
249K $8.23M
MTG
Mgic Investment Corp

Financial Services
112K
+ 178.87%
$22.56 - $25.71 $2.52M - $2.87M
174K $4.31M
FSS
Federal Signal Corp

Industrials
37.5K
New
$73.55 - $101.32 $2.76M - $3.8M
37.5K $2.76M
BOX
Box Inc

Technology
95.2K
+ 38.48%
$30.22 - $35.39 $2.88M - $3.37M
343K $10.6M
MMS
Maximus, Inc.

Industrials
40K
New
$64.34 - $79.68 $2.57M - $3.19M
40K $2.73M
JETS
ETF Ser Solutions U S Global J

ETFs
153K
+ 155.52%
$20.77 - $26.81 $3.18M - $4.1M
251K $5.22M
DTE
Dte Energy CO

Utilities
16K
+ 57.43%
$117.6 - $138.27 $1.88M - $2.21M
43.9K $6.07M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
81.2K
New
$32.86 - $38.05 $2.67M - $3.09M
81.2K $2.69M
SKYW
Skywest Inc

Industrials
32.4K
+ 232.42%
$81.46 - $120.92 $2.64M - $3.92M
46.3K $4.05M
RELY
Remitly Global, Inc.

Technology
126K
New
$19.49 - $27.14 $2.46M - $3.43M
126K $2.63M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
36.3K
New
$69.67 - $86.15 $2.53M - $3.13M
36.3K $2.6M
BSX
Boston Scientific Corp

Healthcare
25.6K
New
$89.38 - $106.18 $2.29M - $2.72M
25.6K $2.58M
SIG
Signet Jewelers LTD

Consumer Cyclical
53.1K
+ 235.95%
$46.42 - $78.03 $2.47M - $4.15M
75.6K $4.39M
AVAV
Aero Vironment Inc

Industrials
21.6K
New
$119.19 - $186.12 $2.57M - $4.01M
21.6K $2.57M
IBB
Ishares Biotechnology ETF

ETFs
23.9K
+ 20.39%
$127.9 - $140.56 $3.06M - $3.36M
141K $18.1M
BAP
Credicorp LTD

Financial Services
13.3K
New
$178.97 - $197.4 $2.39M - $2.63M
13.3K $2.48M
POR
Portland General Electric CO

Utilities
54.2K
+ 178.48%
$40.56 - $45.24 $2.2M - $2.45M
84.5K $3.77M
DIS
Walt Disney CO

Communication Services
24.8K
New
$96.87 - $114.0 $2.4M - $2.82M
24.8K $2.44M
ERIC
Ericsson Lm Telephone CO

Technology
329K
+ 86.11%
$7.47 - $8.9 $2.46M - $2.93M
712K $5.52M
APLE
Apple Hospitality Reit, Inc.

Real Estate
187K
New
$12.87 - $15.85 $2.4M - $2.96M
187K $2.41M
MMSI
Merit Medical Systems Inc

Healthcare
22.8K
New
$95.64 - $110.29 $2.18M - $2.51M
22.8K $2.41M
FLNC
Fluence Energy, Inc.

Utilities
484K
New
$4.85 - $17.66 $2.35M - $8.54M
484K $2.35M
NOK
Nokia Corp

Technology
445K
New
$4.43 - $5.42 $1.97M - $2.41M
445K $2.34M
IESC
Ies Holdings, Inc.

Industrials
14.2K
New
$162.26 - $316.26 $2.3M - $4.48M
14.2K $2.34M
DVA
Davita Inc.

Healthcare
15.3K
New
$140.0 - $177.35 $2.14M - $2.71M
15.3K $2.34M
SMR
Nuscale Power Corp

Industrials
162K
New
$14.16 - $29.08 $2.3M - $4.72M
162K $2.3M
MTCH
Match Group, Inc.

Communication Services
73.1K
New
$30.08 - $36.47 $2.2M - $2.67M
73.1K $2.28M
NSP
Insperity, Inc.

Industrials
25.3K
New
$69.6 - $94.21 $1.76M - $2.39M
25.3K $2.26M
INFY
Infosys LTD

Technology
172K
+ 70.75%
$18.06 - $22.89 $3.1M - $3.93M
414K $7.56M
MTN
Vail Resorts Inc

Consumer Cyclical
14K
New
$153.58 - $184.72 $2.15M - $2.58M
14K $2.24M
WIX
Wix.Com Ltd.

Technology
13.7K
New
$163.38 - $246.76 $2.23M - $3.37M
13.7K $2.23M
COLM
Columbia Sportswear CO

Consumer Cyclical
32.5K
+ 114.12%
$75.3 - $92.08 $2.45M - $3M
61.1K $4.62M
CGNX
Cognex Corp

Technology
89.9K
+ 115.51%
$29.83 - $41.02 $2.68M - $3.69M
168K $5.01M
BRC
Brady Corp

Industrials
31.3K
New
$68.85 - $75.89 $2.16M - $2.38M
31.3K $2.21M
HSIC
Henry Schein Inc

Healthcare
31.9K
New
$68.49 - $81.91 $2.18M - $2.61M
31.9K $2.18M
IPGP
Ipg Photonics Corp

Technology
34.5K
New
$57.86 - $77.8 $2M - $2.68M
34.5K $2.18M
SAIC
Science Applications International Corp

Technology
19.1K
+ 155.45%
$95.77 - $119.82 $1.83M - $2.29M
31.4K $3.53M
CALM
Cal Maine Foods Inc

Consumer Defensive
23.6K
New
$80.87 - $115.8 $1.91M - $2.73M
23.6K $2.15M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
72.3K
New
$29.3 - $35.9 $2.12M - $2.6M
72.3K $2.12M
GMAB
Genmab A/S

Healthcare
108K
New
$18.69 - $24.14 $2.01M - $2.6M
108K $2.11M
ITRI
Itron, Inc.

Technology
21.8K
+ 41.22%
$92.6 - $110.29 $2.02M - $2.41M
74.8K $7.83M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
163K
New
$12.74 - $21.53 $2.08M - $3.51M
163K $2.08M
ADNT
Adient PLC

Consumer Cyclical
176K
+ 375.98%
$12.81 - $18.26 $2.25M - $3.21M
223K $2.87M
NOVT
Novanta Inc

Technology
12.8K
New
N/A
12.8K $2.03M
NJR
New Jersey Resources Corp

Utilities
41.3K
New
$45.25 - $49.37 $1.87M - $2.04M
41.3K $2.03M
SPXC
Spx Corp

Industrials
15.7K
New
$128.78 - $154.37 $2.02M - $2.42M
15.7K $2.02M
INGR
Ingredion Inc

Consumer Defensive
14.9K
New
$125.6 - $137.36 $1.87M - $2.04M
14.9K $2.01M
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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