Capital Fund Management S.A. Incresed Positions in Q3 2024

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
825K
+ 1643.98%
$147.95 - $191.05 $122M - $158M
875K $152M
MRK
Merck & Co., Inc.

Healthcare
788K
+ 632.71%
$111.15 - $128.97 $87.6M - $102M
913K $104M
DASH
Door Dash, Inc.

Communication Services
422K
+ 1153.76%
$100.28 - $143.99 $42.3M - $60.8M
459K $65.5M
TSLA
Tesla, Inc.

Consumer Cyclical
172K
+ 84.18%
$191.76 - $263.26 $33M - $45.2M
376K $98.4M
TJX
Tjx Companies Inc

Consumer Cyclical
462K
+ 596.69%
$107.93 - $120.23 $49.8M - $55.5M
539K $63.4M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
118K
+ 122.59%
$386.81 - $423.12 $45.6M - $49.9M
214K $90.6M
RTX
Raytheon Technologies Corp

Industrials
357K
+ 752.28%
$99.55 - $123.34 $35.5M - $44M
404K $49M
MDB
Mongo Db, Inc.

Technology
157K
+ 384.42%
$221.5 - $296.69 $34.8M - $46.6M
198K $53.5M
F
Ford Motor CO

Consumer Cyclical
4.5M
+ 183.96%
$9.71 - $14.55 $43.7M - $65.5M
6.94M $73.3M
ZTS
Zoetis Inc.

Healthcare
194K
+ 504.4%
$172.58 - $196.48 $33.4M - $38.1M
232K $45.3M
GILD
Gilead Sciences, Inc.

Healthcare
427K
+ 926.77%
$66.59 - $83.99 $28.5M - $35.9M
474K $39.7M
XLV
Select Sector Spdr Fund Health

ETFs
205K
+ 225.82%
$143.3 - $157.24 $29.3M - $32.2M
295K $45.4M
CME
Cme Group Inc.

Financial Services
136K
+ 222.37%
$193.43 - $220.62 $26.2M - $29.9M
196K $43.4M
EW
Edwards Lifesciences Corp

Healthcare
484K
+ 1356.43%
$59.7 - $93.78 $28.9M - $45.4M
519K $34.3M
NKE
Nike, Inc.

Consumer Cyclical
345K
+ 908.96%
$71.09 - $89.44 $24.5M - $30.8M
383K $33.8M
RIO
Rio Tinto PLC

Basic Materials
419K
+ 500.49%
$59.71 - $71.21 $25M - $29.8M
502K $35.7M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
365K
+ 284.78%
$41.77 - $67.84 $15.2M - $24.8M
493K $31.5M
HUBS
Hubspot Inc

Technology
52.2K
+ 100.74%
$450.09 - $592.58 $23.5M - $30.9M
104K $55.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
240K
+ 87.31%
$57.22 - $80.08 $13.7M - $19.2M
515K $40.2M
KWEB
Kraneshares Tr Csi China Inter

ETFs
480K
+ 52.83%
$24.73 - $34.02 $11.9M - $16.3M
1.39M $47.3M
AFRM
Affirm Holdings, Inc.

Technology
516K
+ 397.78%
$24.12 - $44.98 $12.5M - $23.2M
646K $26.4M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
199K
+ 127.33%
$129.86 - $184.59 $25.8M - $36.7M
355K $49.7M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
106K
+ 167.29%
$194.69 - $239.18 $20.7M - $25.4M
170K $35.5M
CVNA
Carvana Co.

Consumer Cyclical
63.3K
+ 27.44%
$122.32 - $175.15 $7.75M - $11.1M
294K $51.2M
BP
Bp PLC

Energy
648K
+ 218.19%
$30.78 - $37.05 $20M - $24M
946K $29.7M
FXI
Ishares Tr

ETFs
446K
+ 55.62%
$24.78 - $32.17 $11.1M - $14.4M
1.25M $39.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
65.3K
+ 81.83%
$233.4 - $302.36 $15.3M - $19.8M
145K $39.4M
CCL
Carnival Corp

Consumer Cyclical
835K
+ 987.66%
$14.01 - $19.18 $11.7M - $16M
920K $17M
FIVE
Five Below, Inc

Consumer Cyclical
207K
+ 115.36%
$64.97 - $108.47 $13.5M - $22.5M
387K $34.2M
BIIB
Biogen Inc.

Healthcare
92.7K
+ 99.45%
$189.07 - $236.8 $17.5M - $22M
186K $36M
ADP
Automatic Data Processing Inc

Industrials
44.8K
+ 111.46%
$233.44 - $279.45 $10.5M - $12.5M
85K $23.5M
CTAS
Cintas Corp

Industrials
108K
+ 596.73%
$201.38 - $819.83 $21.7M - $88.5M
126K $25.9M
BDX
Becton Dickinson & CO

Healthcare
51.2K
+ 46.67%
$221.47 - $242.41 $11.3M - $12.4M
161K $38.8M
RL
Ralph Lauren Corp

Consumer Cyclical
61.3K
+ 93.56%
$158.53 - $197.61 $9.72M - $12.1M
127K $24.6M
UPS
United Parcel Service Inc

Industrials
97.1K
+ 23.95%
$123.32 - $147.38 $12M - $14.3M
502K $68.5M
CPNG
Coupang, Inc.

Consumer Cyclical
428K
+ 86.4%
$19.79 - $24.92 $8.48M - $10.7M
924K $22.7M
TGT
Target Corp

Consumer Defensive
72.2K
+ 69.16%
$133.47 - $159.25 $9.63M - $11.5M
176K $27.5M
INFY
Infosys LTD

Technology
494K
+ 196.4%
$18.76 - $23.28 $9.27M - $11.5M
746K $16.6M
RBLX
Roblox Corp

Communication Services
75.3K
+ 6.46%
$36.18 - $47.64 $2.72M - $3.59M
1.24M $55M
INCY
Incyte Corp

Healthcare
147K
+ 62.82%
$57.33 - $68.61 $8.46M - $10.1M
382K $25.3M
KEYS
Keysight Technologies, Inc.

Technology
51.8K
+ 41.52%
$119.86 - $158.87 $6.21M - $8.23M
177K $28.1M
WDAY
Workday, Inc.

Technology
22.4K
+ 8.46%
$207.75 - $264.68 $4.65M - $5.92M
287K $70.1M
GPS
Gap Inc

Consumer Cyclical
576K
+ 253.62%
$19.42 - $24.62 $11.2M - $14.2M
804K $16.2M
HTHT
Huazhu Group LTD

Consumer Cyclical
265K
+ 182.31%
$27.56 - $37.69 $7.29M - $9.97M
410K $15.2M
RSG
Republic Services, Inc.

Industrials
48.6K
+ 52.64%
$189.34 - $208.21 $9.2M - $10.1M
141K $28.3M
KRE
Spdr S&P Regional Banking ETF

ETFs
128K
+ 33.26%
$47.94 - $59.23 $6.15M - $7.6M
514K $29.1M
SEDG
Solaredge Technologies, Inc.

Technology
462K
+ 242.95%
$17.85 - $31.65 $8.25M - $14.6M
652K $14.9M
SNAP
Snap Inc

Communication Services
1.69M
+ 124.88%
$8.29 - $16.84 $14M - $28.5M
3.05M $32.6M
DHI
Horton D R Inc

Consumer Cyclical
17.9K
+ 13.53%
$135.21 - $197.06 $2.42M - $3.52M
150K $28.6M
Activity Summary
Buys All Purchases 420 New Holdings 184 Increased Positions 236 Sells All Sells 247 Reductions 247 Sold out 0 Options Calls 634 Puts 621
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