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
INTC
Intel Corp

Technology
299K
+ 23.46%
$19.07 - $26.23 $5.71M - $7.85M
1.57M $31.6M
CPRI
Capri Holdings LTD

Consumer Cyclical
78K
New
$19.39 - $43.18 $1.51M - $3.37M
78K $1.64M
VRNS
Varonis Systems Inc

Technology
43.8K
+ 169.47%
$43.91 - $60.0 $1.92M - $2.63M
69.7K $3.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
37.2K
+ 86.23%
$59.25 - $72.99 $2.2M - $2.72M
80.4K $4.8M
GEO
Geo Group Inc

Real Estate
32.7K
+ 72.62%
$12.83 - $29.2 $419K - $954K
77.7K $2.17M
CTRE
Care Trust Reit, Inc.

Real Estate
58.9K
New
$26.8 - $32.79 $1.58M - $1.93M
58.9K $1.59M
EWY
Ishares Inc Msci South Korea E

ETFs
91.8K
+ 38.85%
$50.89 - $63.57 $4.67M - $5.84M
328K $16.7M
CUBE
Cube Smart

Real Estate
36.9K
New
$41.74 - $53.03 $1.54M - $1.96M
36.9K $1.58M
AWI
Armstrong World Industries Inc

Industrials
11K
New
$133.26 - $162.01 $1.47M - $1.79M
11K $1.56M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
32.3K
New
$46.48 - $51.32 $1.5M - $1.66M
32.3K $1.56M
EC
Ecopetrol S.A.

Energy
192K
New
$7.36 - $9.04 $1.42M - $1.74M
192K $1.52M
TTC
Toro CO

Industrials
18.8K
New
$80.1 - $88.44 $1.51M - $1.66M
18.8K $1.51M
TCBI
Texas Capital Bancshares Inc

Financial Services
19.1K
New
$69.88 - $89.68 $1.34M - $1.72M
19.1K $1.5M
EVRG
Evergy, Inc.

Utilities
24.1K
New
$59.06 - $65.0 $1.43M - $1.57M
24.1K $1.49M
IIPR
Innovative Industrial Properties Inc

Real Estate
22.2K
New
$66.64 - $135.61 $1.48M - $3.02M
22.2K $1.48M
TRP
Tc Energy Corp

Energy
32.5K
+ 44.28%
$44.03 - $50.23 $1.43M - $1.63M
106K $4.93M
AVT
Avnet Inc

Technology
26.7K
New
$52.09 - $57.69 $1.39M - $1.54M
26.7K $1.4M
SKYW
Skywest Inc

Industrials
13.9K
New
$83.51 - $115.11 $1.16M - $1.6M
13.9K $1.4M
SAIC
Science Applications International Corp

Technology
12.3K
New
$110.11 - $154.1 $1.35M - $1.89M
12.3K $1.37M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
45K
+ 34.57%
$15.3 - $20.33 $689K - $915K
175K $3.3M
POR
Portland General Electric CO

Utilities
30.3K
New
$43.52 - $48.99 $1.32M - $1.49M
30.3K $1.32M
GVA
Granite Construction Inc

Industrials
15.1K
New
$79.33 - $100.2 $1.19M - $1.51M
15.1K $1.32M
FOXA
Fox Corp

Communication Services
27.1K
New
$41.35 - $49.99 $1.12M - $1.35M
27.1K $1.32M
WWD
Woodward, Inc.

Industrials
8.25K
+ 65.89%
$159.67 - $187.29 $1.32M - $1.55M
20.8K $3.46M
BRX
Brixmor Property Group Inc.

Real Estate
56K
New
N/A
56K $1.27M
VIRT
Virtu Financial, Inc.

Financial Services
35.7K
New
$30.43 - $37.95 $1.09M - $1.35M
35.7K $1.27M
L
Loews Corp

Financial Services
13.2K
+ 55.34%
$76.49 - $87.05 $1.01M - $1.15M
37.1K $3.14M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
773
+ 0.44%
$28.38 - $39.27 $21.9K - $30.4K
178K $6.9M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
184K
New
$5.7 - $8.27 $1.05M - $1.52M
184K $1.24M
BPMC
Blueprint Medicines Corp

Healthcare
18.5K
+ 25.88%
$82.48 - $101.39 $1.52M - $1.87M
89.9K $7.84M
AOS
Smith A O Corp

Industrials
37.6K
+ 61.06%
$68.02 - $88.94 $2.56M - $3.35M
99.2K $6.77M
GFF
Griffon Corp

Industrials
17.3K
New
$62.88 - $85.16 $1.09M - $1.47M
17.3K $1.23M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
11.4K
+ 43.77%
$71.19 - $91.57 $813K - $1.05M
37.5K $3.13M
NOV
Nov Inc.

Energy
90.5K
+ 125.55%
$14.06 - $16.79 $1.27M - $1.52M
163K $2.37M
OXM
Oxford Industries Inc

Consumer Cyclical
15.5K
New
$72.62 - $86.4 $1.13M - $1.34M
15.5K $1.22M
TMO
Thermo Fisher Scientific Inc.

Healthcare
10.7K
+ 24.21%
$501.29 - $612.85 $5.35M - $6.54M
54.7K $28.5M
ESTC
Elastic N.V.

Technology
6.82K
+ 28.67%
$75.01 - $116.22 $511K - $792K
30.6K $3.03M
BKE
Buckle Inc

Consumer Cyclical
22.1K
+ 189.74%
$41.32 - $54.08 $914K - $1.2M
33.8K $1.72M
MYGN
Myriad Genetics Inc

Healthcare
87.6K
New
$13.17 - $27.03 $1.15M - $2.37M
87.6K $1.2M
ORI
Old Republic International Corp

Financial Services
24.5K
+ 6.34%
$34.4 - $38.98 $842K - $954K
410K $14.9M
CGNX
Cognex Corp

Technology
38K
+ 95.32%
$35.61 - $43.05 $1.35M - $1.64M
77.9K $2.79M
AROC
Archrock, Inc.

Energy
47.2K
New
$19.92 - $26.66 $941K - $1.26M
47.2K $1.18M
NFG
National Fuel Gas CO

Energy
19K
New
$58.89 - $64.23 $1.12M - $1.22M
19K $1.15M
UNM
Unum Group

Financial Services
15.8K
New
$58.88 - $77.07 $930K - $1.22M
15.8K $1.15M
MWA
Mueller Water Products, Inc.

Industrials
51K
New
$21.37 - $25.97 $1.09M - $1.32M
51K $1.15M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
27.3K
New
$37.85 - $46.65 $1.03M - $1.27M
27.3K $1.13M
STAG
Stag Industrial, Inc.

Real Estate
33.1K
New
$33.22 - $39.1 $1.1M - $1.29M
33.1K $1.12M
HALO
Halozyme Therapeutics, Inc.

Healthcare
23.4K
New
$42.57 - $61.09 $996K - $1.43M
23.4K $1.12M
TSN
Tyson Foods, Inc.

Consumer Defensive
19.3K
New
$57.14 - $64.54 $1.1M - $1.24M
19.3K $1.11M
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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