Capital Fund Management S.A. Incresed Positions in Q1 2025

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
254K
+ 105.11%
$225.19 - $279.95 $57.3M - $71.2M
496K $122M
GE
General Electric CO

Industrials
281K
+ 157.22%
$168.59 - $212.13 $47.4M - $59.6M
460K $92M
PEP
Pepsico Inc

Consumer Defensive
399K
+ 230.64%
$142.64 - $156.42 $57M - $62.5M
572K $85.8M
MRK
Merck & Co., Inc.

Healthcare
613K
+ 78.13%
$83.01 - $101.02 $50.9M - $61.9M
1.4M $125M
C
Citigroup Inc

Financial Services
631K
+ 58.72%
$67.23 - $84.63 $42.4M - $53.4M
1.71M $121M
CRM
Salesforce, Inc.

Technology
163K
+ 595.8%
$268.36 - $359.95 $43.8M - $58.8M
191K $51.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
711K
+ 1165.83%
$47.79 - $59.89 $34M - $42.6M
772K $38.8M
EA
Electronic Arts Inc.

Communication Services
238K
+ 226.4%
$116.53 - $146.29 $27.7M - $34.8M
343K $49.5M
UPST
Upstart Holdings, Inc.

Financial Services
765K
+ 859.53%
$46.03 - $88.77 $35.2M - $67.9M
854K $39.3M
OKTA
Okta, Inc.

Technology
243K
+ 104.34%
$78.83 - $116.72 $19.2M - $28.4M
476K $50.1M
PM
Philip Morris International Inc.

Consumer Defensive
141K
+ 90.7%
$117.15 - $158.79 $16.5M - $22.4M
296K $47M
SO
Southern CO

Utilities
281K
+ 259.13%
$80.96 - $92.96 $22.7M - $26.1M
389K $35.8M
TTD
Trade Desk, Inc.

Technology
568K
+ 715.1%
$53.59 - $126.58 $30.5M - $72M
648K $35.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
147K
+ 745.88%
$168.84 - $202.89 $24.8M - $29.9M
167K $29.3M
EIX
Edison International

Utilities
437K
+ 523.75%
$50.06 - $80.01 $21.9M - $35M
521K $30.7M
MS
Morgan Stanley

Financial Services
234K
+ 39.23%
$111.68 - $141.08 $26.2M - $33.1M
832K $97M
ENPH
Enphase Energy, Inc.

Technology
361K
+ 133.35%
$52.87 - $73.51 $19.1M - $26.5M
632K $39.2M
CSX
Csx Corp

Industrials
751K
+ 82.2%
$29.11 - $33.67 $21.9M - $25.3M
1.66M $49M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
35.9K
+ 62.95%
$634.14 - $744.83 $22.7M - $26.7M
92.8K $58.9M
AEP
American Electric Power CO Inc

Utilities
137K
+ 95.92%
$90.32 - $109.27 $12.4M - $15M
281K $30.7M
CMCSA
Comcast Corp

Communication Services
456K
+ 1945.35%
$33.19 - $38.23 $15.1M - $17.4M
479K $17.7M
ADBE
Adobe Inc.

Technology
71.6K
+ 39.14%
$377.84 - $464.11 $27.1M - $33.2M
255K $97.7M
MCO
Moodys Corp

Financial Services
34.1K
+ 144.21%
$437.8 - $527.48 $14.9M - $18M
57.8K $26.9M
OTIS
Otis Worldwide Corp

Industrials
144K
+ 250.74%
$90.77 - $104.01 $13M - $14.9M
201K $20.7M
XEL
Xcel Energy Inc

Utilities
203K
+ 889.69%
$63.37 - $72.1 $12.9M - $14.7M
226K $16M
AMCR
Amcor PLC

Consumer Cyclical
1.47M
+ 5564.64%
$9.33 - $10.39 $13.7M - $15.2M
1.49M $14.5M
BK
Bank Of New York Mellon Corp

Financial Services
158K
+ 128.08%
$75.42 - $88.95 $11.9M - $14M
281K $23.6M
GS
Goldman Sachs Group Inc

Financial Services
28.7K
+ 34.55%
$524.81 - $672.19 $15.1M - $19.3M
112K $61.1M
UL
Unilever PLC

Consumer Defensive
216K
+ 116.18%
$54.72 - $60.29 $11.8M - $13M
401K $23.9M
FOXA
Fox Corp

Communication Services
224K
+ 826.49%
$47.9 - $58.0 $10.7M - $13M
251K $14.2M
ZTS
Zoetis Inc.

Healthcare
74.2K
+ 29.4%
$156.48 - $175.67 $11.6M - $13M
327K $53.8M
IT
Gartner Inc

Technology
32.2K
+ 234.25%
$418.25 - $548.38 $13.5M - $17.7M
45.9K $19.3M
DUOL
Duolingo, Inc.

Technology
40.7K
+ 167.11%
$272.49 - $441.39 $11.1M - $18M
65.1K $20.2M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
61K
+ 70.78%
$221.78 - $273.45 $13.5M - $16.7M
147K $33.5M
WCN
Waste Connections, Inc.

Industrials
57.9K
+ 303.58%
$169.89 - $195.19 $9.84M - $11.3M
77K $15M
KWEB
Kraneshares Tr Csi China Inter

ETFs
262K
+ 70.9%
$27.29 - $38.29 $7.14M - $10M
631K $22M
GLW
Corning Inc

Technology
246K
+ 110.48%
$44.91 - $54.25 $11.1M - $13.4M
469K $21.5M
KKR
Kkr & Co. Inc.

Financial Services
115K
+ 151.2%
$108.17 - $167.07 $12.4M - $19.1M
190K $22M
NOW
Service Now, Inc.

Technology
26.7K
+ 66.71%
$783.83 - $1170.39 $20.9M - $31.3M
66.8K $53.2M
BWA
Borgwarner Inc

Consumer Cyclical
374K
+ 630.55%
$27.78 - $32.9 $10.4M - $12.3M
433K $12.4M
ILMN
Illumina, Inc.

Healthcare
166K
+ 328.15%
$79.34 - $144.22 $13.2M - $24M
217K $17.2M
MNDY
Monday.Com Ltd.

Technology
39.5K
+ 121.54%
$213.0 - $327.92 $8.42M - $13M
72.1K $17.5M
TSN
Tyson Foods, Inc.

Consumer Defensive
151K
+ 782.44%
$54.27 - $63.81 $8.18M - $9.62M
170K $10.9M
HRB
H&R Block Inc

Consumer Cyclical
172K
+ 531.14%
$49.96 - $55.97 $8.58M - $9.62M
204K $11.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
51.3K
+ 8.73%
$34.58 - $45.97 $1.77M - $2.36M
639K $29.4M
PNW
Pinnacle West Capital Corp

Utilities
94.6K
+ 292.51%
$81.76 - $95.25 $7.73M - $9.01M
127K $12.1M
TMDX
Trans Medics Group, Inc.

Healthcare
126K
+ 100.42%
$56.73 - $79.42 $7.17M - $10M
252K $17M
NTRS
Northern Trust Corp

Financial Services
88.4K
+ 168.83%
$96.09 - $113.81 $8.49M - $10.1M
141K $13.9M
AFL
Aflac Inc

Financial Services
67.7K
+ 147.09%
$100.99 - $111.19 $6.84M - $7.53M
114K $12.6M
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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