Capital Fund Management S.A. Purchases in Q2 2025

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BKU
Bank United, Inc.

Financial Services
38.1K
New
$29.48 - $36.33 $1.12M - $1.38M
38.1K $1.36M
WAL
Western Alliance Bancorporation

Financial Services
17.2K
New
$61.0 - $79.94 $1.05M - $1.38M
17.2K $1.34M
BCO
Brinks CO

Industrials
15K
New
$82.06 - $94.4 $1.23M - $1.42M
15K $1.34M
INSP
Inspire Medical Systems, Inc.

Healthcare
21K
+ 44.12%
$127.18 - $161.88 $2.67M - $3.4M
68.7K $8.91M
CYBR
Cyber Ark Software Ltd.

Technology
1.41K
+ 12.99%
$305.98 - $406.88 $431K - $572K
12.2K $4.98M
IAC
Iac/Inter Active Corp

Communication Services
44.6K
+ 106.83%
$32.68 - $40.02 $1.46M - $1.79M
86.4K $3.22M
INMD
In Mode Ltd.

Healthcare
101K
+ 214.92%
$13.28 - $18.1 $1.34M - $1.83M
148K $2.14M
MAN
Manpower Group Inc.

Industrials
32.2K
New
$38.37 - $58.77 $1.24M - $1.89M
32.2K $1.3M
WIX
Wix.Com Ltd.

Technology
8.61K
+ 63.02%
$146.5 - $189.61 $1.26M - $1.63M
22.3K $3.53M
NMIH
Nmi Holdings, Inc.

Financial Services
30.8K
New
$32.79 - $42.24 $1.01M - $1.3M
30.8K $1.3M
IGT
International Game Technology PLC

Consumer Cyclical
80.9K
+ 411.96%
$14.44 - $17.89 $1.17M - $1.45M
100K $1.59M
UBS
Ubs Group Ag

Financial Services
37.1K
New
$26.12 - $33.82 $970K - $1.26M
37.1K $1.26M
KWR
Quaker Chemical Corp

Basic Materials
11.1K
New
$97.26 - $124.36 $1.08M - $1.38M
11.1K $1.24M
CNO
Cno Financial Group, Inc.

Financial Services
32.8K
+ 216.61%
$36.12 - $42.37 $1.19M - $1.39M
48K $1.85M
HBI
Hanesbrands Inc.

Consumer Cyclical
263K
New
$4.32 - $5.95 $1.14M - $1.56M
263K $1.2M
EC
Ecopetrol S.A.

Energy
139K
+ 529.64%
$7.88 - $10.63 $1.1M - $1.48M
166K $1.47M
LVS
Las Vegas Sands Corp

Consumer Cyclical
27.1K
New
$30.7 - $44.12 $833K - $1.2M
27.1K $1.18M
PRI
Primerica, Inc.

Financial Services
4.81K
+ 37.6%
$244.39 - $290.62 $1.18M - $1.4M
17.6K $4.82M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
45.2K
New
$18.37 - $27.72 $830K - $1.25M
45.2K $1.17M
NSA
National Storage Affiliates Trust

Real Estate
36.5K
New
$31.82 - $39.04 $1.16M - $1.42M
36.5K $1.17M
GENI
Genius Sports LTD

Communication Services
110K
+ 233.52%
$8.67 - $11.05 $951K - $1.21M
157K $1.63M
CWT
California Water Service Group

Utilities
25.4K
New
$44.67 - $51.36 $1.13M - $1.3M
25.4K $1.15M
RGLD
Royal Gold Inc

Basic Materials
4.53K
+ 18.87%
$155.48 - $186.71 $704K - $845K
28.5K $5.07M
BOKF
Bok Financial Corp

Financial Services
11.8K
New
$87.86 - $103.42 $1.03M - $1.22M
11.8K $1.15M
ALKS
Alkermes Plc.

Healthcare
39.9K
New
$26.59 - $32.65 $1.06M - $1.3M
39.9K $1.14M
HIW
Highwoods Properties, Inc.

Real Estate
36.7K
New
$25.31 - $31.85 $930K - $1.17M
36.7K $1.14M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
36.1K
New
$27.94 - $35.91 $1.01M - $1.3M
36.1K $1.14M
VALE
Vale S.A.

Basic Materials
124K
+ 45.66%
$8.26 - $10.1 $1.02M - $1.25M
396K $3.84M
FHI
Federated Hermes, Inc.

Financial Services
23.8K
+ 143.58%
$35.85 - $44.32 $853K - $1.05M
40.4K $1.79M
FHB
First Hawaiian, Inc.

Financial Services
44K
New
$21.14 - $24.96 $930K - $1.1M
44K $1.1M
VRNA
Verona Pharma PLC

Healthcare
11.5K
New
$53.9 - $98.68 $620K - $1.14M
11.5K $1.09M
TXT
Textron Inc

Industrials
7.21K
+ 11.64%
$60.72 - $80.34 $438K - $579K
69.1K $5.55M
LEN
Lennar Corp

Consumer Cyclical
19.3K
+ 7.59%
$102.76 - $115.66 $1.99M - $2.24M
274K $30.3M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
14.1K
New
$57.46 - $75.58 $810K - $1.07M
14.1K $1.07M
UFPI
Ufp Industries Inc

Basic Materials
10.6K
New
$94.93 - $109.1 $1.01M - $1.16M
10.6K $1.05M
COCO
Vita Coco Company, Inc.

Consumer Defensive
29.1K
New
$27.0 - $37.18 $785K - $1.08M
29.1K $1.05M
CC
Chemours CO

Basic Materials
157K
+ 42.61%
$9.4 - $13.06 $1.48M - $2.06M
527K $6.03M
CVI
Cvr Energy Inc

Energy
7.99K
+ 7.27%
$16.06 - $28.28 $128K - $226K
118K $3.17M
TXG
10x Genomics, Inc.

Healthcare
20.7K
+ 7.55%
$7.14 - $11.73 $148K - $243K
295K $3.42M
FRSH
Freshworks Inc.

Technology
53.9K
+ 20.44%
$12.07 - $15.98 $651K - $861K
318K $4.74M
WSBC
Wesbanco Inc

Financial Services
32K
New
$26.79 - $32.33 $858K - $1.04M
32K $1.01M
HAE
Haemonetics Corp

Healthcare
13.3K
New
$56.04 - $74.77 $747K - $997K
13.3K $995K
ZETA
Zeta Global Holdings Corp.

Technology
27.1K
+ 9.11%
$11.02 - $16.81 $298K - $455K
324K $5.02M
LXP
Lxp Industrial Trust

Real Estate
119K
New
$7.22 - $8.85 $861K - $1.06M
119K $984K
MDU
Mdu Resources Group Inc

Industrials
60.4K
+ 43.67%
$15.6 - $17.76 $943K - $1.07M
199K $3.31M
ERJ
Embraer S.A.

Industrials
2.33K
+ 2.97%
$40.42 - $56.91 $94.1K - $132K
80.6K $4.59M
WGO
Winnebago Industries Inc

Consumer Cyclical
41.9K
+ 93.11%
$28.24 - $37.27 $1.18M - $1.56M
87K $2.52M
RLI
Rli Corp

Financial Services
13.4K
New
$71.27 - $80.82 $952K - $1.08M
13.4K $965K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
30.1K
+ 130.31%
$28.96 - $32.46 $873K - $978K
53.3K $1.7M
Activity Summary
Buys All Purchases 589 New Holdings 271 Increased Positions 318 Sells All Sells 243 Reductions 243 Sold out 0 Options Calls 749 Puts 721
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