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
SMTC
Semtech Corp

Technology
39.5K
New
$31.44 - $77.15 $1.24M - $3.05M
39.5K $1.36M
RY
Royal Bank Of Canada

Financial Services
16.3K
+ 26.04%
$108.81 - $123.4 $1.77M - $2.01M
78.9K $8.89M
DCI
Donaldson CO Inc

Industrials
20.2K
+ 83.84%
$66.51 - $72.28 $1.34M - $1.46M
44.3K $2.97M
BTU
Peabody Energy Corp

Energy
157K
+ 147.63%
$12.48 - $20.86 $1.95M - $3.27M
263K $3.56M
PK
Park Hotels & Resorts Inc.

Real Estate
159K
+ 147.41%
$10.68 - $14.19 $1.7M - $2.25M
266K $2.85M
MCHP
Microchip Technology Inc

Technology
27.5K
New
$48.41 - $64.3 $1.33M - $1.77M
27.5K $1.33M
CCS
Century Communities, Inc.

Consumer Cyclical
19.7K
New
$66.87 - $78.83 $1.32M - $1.55M
19.7K $1.32M
L
Loews Corp

Financial Services
11.5K
+ 30.87%
$81.13 - $91.91 $929K - $1.05M
48.6K $4.46M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
70.4K
New
$16.25 - $41.86 $1.14M - $2.95M
70.4K $1.31M
LIVN
Liva Nova PLC

Healthcare
36.3K
+ 204.63%
$37.02 - $50.73 $1.34M - $1.84M
54K $2.12M
EXPO
Exponent Inc

Industrials
15.9K
New
$78.9 - $93.95 $1.25M - $1.49M
15.9K $1.29M
VITL
Vital Farms, Inc.

Consumer Defensive
42K
New
$29.32 - $45.12 $1.23M - $1.9M
42K $1.28M
BLKB
Blackbaud Inc

Technology
20.4K
New
$61.9 - $80.79 $1.26M - $1.65M
20.4K $1.27M
NKE
Nike, Inc.

Consumer Cyclical
19.7K
New
$63.29 - $81.72 $1.25M - $1.61M
19.7K $1.25M
NWE
Northwestern Corp

Utilities
21.6K
New
$51.11 - $57.87 $1.1M - $1.25M
21.6K $1.25M
NVS
Novartis Ag

Healthcare
11.2K
New
$97.14 - $115.57 $1.09M - $1.29M
11.2K $1.25M
FVRR
Fiverr International Ltd.

Communication Services
52.6K
New
$23.68 - $34.44 $1.25M - $1.81M
52.6K $1.25M
BDC
Belden Inc.

Technology
12.4K
New
$99.82 - $122.07 $1.24M - $1.52M
12.4K $1.24M
FUL
Fuller H B CO

Basic Materials
22.1K
New
$52.88 - $64.28 $1.17M - $1.42M
22.1K $1.24M
A
Agilent Technologies, Inc.

Healthcare
15.3K
+ 46.13%
$116.69 - $152.6 $1.78M - $2.33M
48.4K $5.66M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
35.5K
+ 71.0%
$59.37 - $95.63 $2.11M - $3.39M
85.4K $5.48M
LZB
La Z Boy Inc

Consumer Cyclical
30K
New
$38.0 - $48.02 $1.14M - $1.44M
30K $1.17M
MOD
Modine Manufacturing CO

Consumer Cyclical
15K
New
$76.06 - $142.68 $1.14M - $2.14M
15K $1.15M
OFC
Corporate Office Properties Trust

Real Estate
46.9K
New
N/A
46.9K $1.13M
EHC
Encompass Health Corp

Healthcare
11.1K
New
$91.05 - $102.2 $1.01M - $1.13M
11.1K $1.12M
HMY
Harmony Gold Mining CO LTD

Basic Materials
32K
+ 32.65%
$8.25 - $14.77 $264K - $473K
130K $1.92M
SMLR
Semler Scientific, Inc.

Healthcare
30.5K
New
$32.62 - $64.94 $994K - $1.98M
30.5K $1.1M
OSTK
Overstock.Com, Inc

Consumer Cyclical
43.1K
+ 105.69%
N/A
83.8K $2.14M
RAMP
Live Ramp Holdings, Inc.

Technology
44.6K
+ 237.93%
$25.18 - $35.61 $1.12M - $1.59M
63.3K $1.66M
PEB
Pebblebrook Hotel Trust

Real Estate
106K
New
$10.13 - $14.01 $1.08M - $1.49M
106K $1.08M
ALKT
Alkami Technology, Inc.

Technology
40.6K
New
$23.76 - $37.53 $965K - $1.52M
40.6K $1.07M
TRP
Tc Energy Corp

Energy
21K
+ 19.83%
$44.29 - $49.27 $930K - $1.03M
127K $5.99M
COMP
Compass, Inc.

Technology
17.1K
+ 5.45%
$5.35 - $10.24 $91.4K - $175K
331K $2.89M
AVPT
Ave Point, Inc.

Technology
71.3K
New
$13.5 - $19.8 $963K - $1.41M
71.3K $1.03M
IRDM
Iridium Communications Inc.

Communication Services
42.2K
+ 51.41%
$26.87 - $32.66 $1.13M - $1.38M
124K $3.4M
HLI
Houlihan Lokey, Inc.

Financial Services
7.54K
+ 43.62%
$154.43 - $187.4 $1.16M - $1.41M
24.8K $4.01M
TBBK
Bancorp, Inc.

Financial Services
18.9K
New
$49.74 - $62.75 $940K - $1.19M
18.9K $998K
ABR
Arbor Realty Trust Inc

Real Estate
84.4K
New
$11.68 - $13.98 $986K - $1.18M
84.4K $992K
XMTR
Xometry, Inc.

Industrials
39.8K
New
$23.04 - $43.2 $917K - $1.72M
39.8K $992K
FLYW
Flywire Corp

Technology
103K
New
$9.5 - $21.27 $979K - $2.19M
103K $978K
NTLA
Intellia Therapeutics, Inc.

Healthcare
136K
New
$7.11 - $12.8 $969K - $1.74M
136K $968K
SNV
Synovus Financial Corp

Financial Services
20.4K
New
$43.7 - $56.87 $889K - $1.16M
20.4K $951K
PD
Pager Duty, Inc.

Technology
51.6K
+ 33.35%
$15.61 - $19.68 $806K - $1.02M
206K $3.77M
FLO
Flowers Foods Inc

Consumer Defensive
49.3K
New
$18.05 - $20.78 $890K - $1.02M
49.3K $937K
RRC
Range Resources Corp

Energy
21.6K
+ 117.88%
$35.22 - $41.29 $760K - $891K
39.9K $1.59M
BPOP
Popular, Inc.

Financial Services
10K
New
$87.14 - $106.33 $875K - $1.07M
10K $927K
GM
General Motors CO

Consumer Cyclical
19.2K
New
$45.22 - $54.92 $868K - $1.05M
19.2K $903K
ARW
Arrow Electronics Inc

Technology
9.59K
+ 82.03%
$101.93 - $119.3 $977K - $1.14M
21.3K $2.21M
UAL
United Airlines Holdings, Inc.

Industrials
12.7K
New
$69.05 - $110.52 $877K - $1.4M
12.7K $877K
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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