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
GO
Grocery Outlet Holding Corp.

Consumer Defensive
62.5K
New
$10.99 - $17.37 $687K - $1.09M
62.5K $873K
FTDR
Frontdoor, Inc.

Consumer Cyclical
22.6K
New
$37.07 - $62.39 $838K - $1.41M
22.6K $868K
UWMC
Uwm Holdings Corp

Financial Services
159K
New
$5.43 - $6.63 $863K - $1.05M
159K $867K
HUBG
Hub Group, Inc.

Industrials
25.4K
+ 238.48%
$36.53 - $46.48 $928K - $1.18M
36K $1.34M
RHI
Robert Half International Inc.

Industrials
15.5K
New
$51.96 - $71.3 $807K - $1.11M
15.5K $846K
VSAT
Viasat Inc

Technology
31.5K
+ 11.73%
$7.51 - $11.81 $237K - $373K
300K $3.13M
CRNC
Cerence Inc.

Technology
107K
New
$7.9 - $20.18 $842K - $2.15M
107K $841K
INMD
In Mode Ltd.

Healthcare
47K
New
$15.9 - $19.4 $748K - $912K
47K $834K
KLIC
Kulicke & Soffa Industries Inc

Technology
40.7K
+ 108.7%
$32.98 - $47.98 $1.34M - $1.95M
78.1K $2.58M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
30.1K
+ 48.39%
$30.44 - $38.49 $916K - $1.16M
92.3K $3.02M
OMCL
Omnicell, Inc

Healthcare
22.7K
New
$32.31 - $45.32 $733K - $1.03M
22.7K $792K
LC
Lending Club Corp

Financial Services
75K
New
$10.25 - $17.51 $769K - $1.31M
75K $774K
DIOD
Diodes Inc

Technology
17.8K
New
$43.17 - $65.74 $769K - $1.17M
17.8K $769K
MFC
Manulife Financial Corp

Financial Services
23.7K
+ 36.73%
$28.41 - $31.82 $673K - $754K
88.2K $2.75M
ENB
Enbridge Inc

Energy
14.7K
+ 25.33%
$41.54 - $45.45 $611K - $668K
72.7K $3.22M
HWC
Hancock Whitney Corp

Financial Services
14.4K
New
$49.61 - $61.03 $714K - $879K
14.4K $755K
BLBD
Blue Bird Corp

Consumer Cyclical
26.5K
+ 156.96%
$32.37 - $42.39 $859K - $1.12M
43.4K $1.41M
ACIW
Aci Worldwide, Inc.

Technology
13.6K
New
$50.38 - $57.35 $683K - $777K
13.6K $741K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
21.2K
+ 12.18%
$27.01 - $28.54 $573K - $605K
195K $5.46M
GNW
Genworth Financial Inc

Financial Services
98.9K
New
$6.44 - $7.42 $637K - $734K
98.9K $701K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
30.5K
+ 18.83%
$25.9 - $31.26 $790K - $954K
193K $5.16M
FHI
Federated Hermes, Inc.

Financial Services
16.6K
New
$37.58 - $41.51 $623K - $688K
16.6K $675K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
22.3K
New
$22.39 - $33.23 $500K - $743K
22.3K $674K
AAOI
Applied Optoelectronics, Inc.

Technology
44K
New
$14.15 - $37.9 $622K - $1.67M
44K $674K
PNM
Pnm Resources Inc

Utilities
15.4K
+ 110.44%
N/A
29.3K $1.22M
BHF
Brighthouse Financial, Inc.

Financial Services
10.9K
New
$45.74 - $62.97 $500K - $689K
10.9K $634K
ASPN
Aspen Aerogels Inc

Industrials
229K
+ 151.08%
$6.39 - $13.9 $1.46M - $3.18M
380K $2.43M
CNO
Cno Financial Group, Inc.

Financial Services
15.2K
New
$35.99 - $42.34 $546K - $642K
15.2K $631K
VNT
Vontier Corp

Technology
18.9K
New
$32.1 - $40.32 $606K - $761K
18.9K $620K
JACK
Jack In The Box Inc

Consumer Cyclical
22.3K
New
$27.19 - $42.58 $608K - $952K
22.3K $607K
HUN
Huntsman Corp

Basic Materials
38.2K
New
$15.79 - $18.04 $604K - $690K
38.2K $603K
HLN
Haleon PLC

Healthcare
54.4K
+ 99.97%
$9.02 - $10.67 $491K - $581K
109K $1.12M
FBP
First Bancorp

Financial Services
30.9K
+ 264.56%
$17.43 - $21.08 $539K - $651K
42.6K $816K
MQ
Marqeta, Inc.

Technology
145K
New
$3.51 - $4.57 $508K - $662K
145K $596K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
39.9K
New
$12.89 - $15.19 $515K - $607K
39.9K $593K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
410K
+ 215.42%
$3.33 - $7.79 $1.36M - $3.19M
600K $2M
RLJ
Rlj Lodging Trust

Real Estate
74.8K
New
$7.89 - $10.07 $590K - $753K
74.8K $590K
PECO
Phillips Edison & Company, Inc.

Real Estate
16K
New
$34.43 - $37.49 $550K - $599K
16K $582K
SON
Sonoco Products CO

Consumer Cyclical
11.8K
New
$44.71 - $49.22 $529K - $583K
11.8K $559K
T
At&T Inc.

Communication Services
19.6K
New
$21.56 - $28.28 $423K - $555K
19.6K $555K
GES
Guess Inc

Consumer Cyclical
79.1K
+ 68.96%
$9.27 - $14.23 $733K - $1.13M
194K $2.14M
NLOK
Norton Life Lock Inc.

Technology
24.3K
+ 39.27%
N/A
86.3K $1.86M
PRCT
Procept Bio Robotics Corp

Healthcare
14K
+ 105.06%
$56.03 - $88.57 $786K - $1.24M
27.4K $1.59M
KMT
Kennametal Inc

Industrials
24.3K
New
$21.0 - $24.68 $510K - $599K
24.3K $517K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
24.3K
New
$17.15 - $21.07 $417K - $513K
24.3K $486K
GENI
Genius Sports LTD

Communication Services
47K
New
$8.32 - $11.08 $391K - $520K
47K $470K
RL
Ralph Lauren Corp

Consumer Cyclical
4.6K
+ 8.44%
$215.68 - $286.74 $993K - $1.32M
59.1K $13.1M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
7.81K
+ 28.57%
$41.32 - $53.16 $323K - $415K
35.1K $1.58M
FORM
Formfactor Inc

Technology
32.9K
+ 107.28%
$28.29 - $47.24 $930K - $1.55M
63.5K $1.8M
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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