Capital Fund Management S.A. Incresed Positions in Q4 2024

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ONON
On Holding Ag

Consumer Cyclical
238K
+ 196.41%
$46.3 - $59.54 $11M - $14.2M
359K $19.7M
TRV
Travelers Companies, Inc.

Financial Services
55.3K
+ 260.6%
$225.97 - $266.66 $12.5M - $14.7M
76.5K $18.4M
WFRD
Weatherford International PLC

Energy
190K
+ 579.12%
$67.1 - $94.33 $12.7M - $17.9M
223K $16M
OKTA
Okta, Inc.

Technology
161K
+ 225.47%
$71.81 - $86.11 $11.6M - $13.9M
233K $18.4M
VTR
Ventas, Inc.

Real Estate
221K
+ 820.13%
$57.73 - $66.48 $12.8M - $14.7M
248K $14.6M
KEY
Keycorp

Financial Services
723K
+ 152.24%
$16.21 - $19.97 $11.7M - $14.4M
1.2M $20.5M
DHI
Horton D R Inc

Consumer Cyclical
143K
+ 95.6%
$137.24 - $194.56 $19.7M - $27.9M
294K $41M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
268K
+ 291.44%
$49.78 - $66.55 $13.3M - $17.8M
359K $18M
ETSY
Etsy Inc

Consumer Cyclical
230K
+ 131.53%
$47.48 - $61.61 $10.9M - $14.2M
406K $21.5M
ICLN
Ishares

ETFs
1.03M
+ 719.32%
$11.35 - $14.51 $11.7M - $15M
1.17M $13.4M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
340K
+ 1739.39%
$32.56 - $42.89 $11.1M - $14.6M
360K $11.9M
HST
Host Hotels & Resorts, Inc.

Real Estate
627K
+ 1798.9%
$17.24 - $19.07 $10.8M - $11.9M
661K $11.6M
LMT
Lockheed Martin Corp

Industrials
43.9K
+ 41.43%
$479.66 - $614.62 $21.1M - $27M
150K $72.8M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
207K
+ 20.36%
$17.13 - $34.23 $3.55M - $7.09M
1.22M $29.6M
IREN
Iris Energy LTD

Financial Services
925K
+ 77.56%
$7.33 - $15.39 $6.78M - $14.2M
2.12M $20.8M
NTRA
Natera, Inc.

Healthcare
50.1K
+ 59.75%
$117.67 - $174.0 $5.89M - $8.71M
134K $21.2M
BP
Bp PLC

Energy
413K
+ 43.67%
$28.16 - $33.14 $11.6M - $13.7M
1.36M $40.2M
SCHW
Schwab Charles Corp

Financial Services
87.2K
+ 20.26%
$63.31 - $82.85 $5.52M - $7.23M
518K $38.3M
CAH
Cardinal Health Inc

Healthcare
83.4K
+ 152.95%
$107.89 - $125.33 $9M - $10.4M
138K $16.3M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
63.9K
+ 12.96%
$58.32 - $85.45 $3.73M - $5.46M
557K $41.2M
FN
Fabrinet

Technology
44.3K
+ 192.28%
$214.76 - $271.08 $9.52M - $12M
67.4K $14.8M
EA
Electronic Arts Inc.

Communication Services
62.3K
+ 146.02%
$140.69 - $167.97 $8.77M - $10.5M
105K $15.4M
BTI
British American Tobacco P.L.C.

Consumer Defensive
255K
+ 59.86%
$34.25 - $37.94 $8.73M - $9.67M
681K $24.7M
RIOT
Riot Blockchain, Inc.

Technology
682K
+ 96.52%
$7.08 - $14.97 $4.83M - $10.2M
1.39M $14.2M
GOLD
Barrick Gold Corp

Basic Materials
602K
+ 432.42%
$15.23 - $21.19 $9.17M - $12.8M
742K $11.5M
ORCL
Oracle Corp

Technology
55.1K
+ 40.26%
$165.41 - $192.43 $9.11M - $10.6M
192K $32M
WY
Weyerhaeuser CO

Real Estate
322K
+ 329.39%
$27.21 - $33.7 $8.77M - $10.9M
420K $11.8M
PSX
Phillips 66

Energy
84.7K
+ 113.86%
$110.35 - $138.93 $9.35M - $11.8M
159K $18.1M
UHS
Universal Health Services Inc

Healthcare
51.4K
+ 294.49%
$175.8 - $236.9 $9.03M - $12.2M
68.8K $12.3M
RKLB
Rocket Lab Usa, Inc.

Industrials
270K
+ 381.05%
$9.23 - $28.44 $2.49M - $7.68M
341K $8.68M
CB
Chubb LTD

Financial Services
28.7K
+ 276.17%
$271.57 - $301.89 $7.78M - $8.65M
39K $10.8M
RTX
Raytheon Technologies Corp

Industrials
85.8K
+ 21.22%
$114.45 - $127.21 $9.82M - $10.9M
490K $56.7M
ED
Consolidated Edison Inc

Utilities
120K
+ 58.94%
$88.87 - $107.38 $10.6M - $12.9M
323K $28.8M
BK
Bank Of New York Mellon Corp

Financial Services
97.3K
+ 374.36%
$70.82 - $81.87 $6.89M - $7.96M
123K $9.47M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
27.8K
+ 7.82%
$131.26 - $163.78 $3.65M - $4.55M
383K $57.2M
EQNR
Equinor Asa

Energy
325K
+ 240.2%
$21.88 - $27.12 $7.11M - $8.81M
460K $10.9M
PSTG
Pure Storage, Inc.

Technology
80.9K
+ 36.41%
$48.19 - $66.6 $3.9M - $5.39M
303K $18.6M
FLEX
Flex Ltd.

Technology
178K
+ 699.69%
$32.52 - $41.3 $5.8M - $7.37M
204K $7.83M
LDOS
Leidos Holdings, Inc.

Technology
54.4K
+ 85.79%
$143.17 - $201.39 $7.79M - $11M
118K $17M
CIEN
Ciena Corp

Technology
44.8K
+ 37.4%
$61.45 - $91.14 $2.76M - $4.09M
165K $14M
AAP
Advance Auto Parts Inc

Consumer Cyclical
77.5K
+ 22.34%
$35.69 - $47.44 $2.77M - $3.68M
425K $20.1M
CME
Cme Group Inc.

Financial Services
18.2K
+ 9.24%
$221.17 - $246.02 $4.02M - $4.47M
215K $49.8M
SNAP
Snap Inc

Communication Services
571K
+ 18.73%
$9.98 - $12.86 $5.7M - $7.35M
3.62M $39M
RUN
Sunrun Inc.

Technology
819K
+ 470.59%
$9.13 - $17.5 $7.48M - $14.3M
993K $9.18M
URA
Global X Uranium ETF

ETFs
235K
+ 71.09%
$26.78 - $33.46 $6.29M - $7.86M
565K $15.1M
SONY
Sony Group Corp

Technology
775K
+ 536.19%
$17.53 - $96.8 $13.6M - $75.1M
920K $19.5M
STNG
Scorpio Tankers Inc.

Energy
156K
+ 140.9%
$47.15 - $74.31 $7.35M - $11.6M
266K $13.2M
BMO
Bank Of Montreal

Financial Services
49.4K
+ 62.53%
$89.75 - $103.39 $4.44M - $5.11M
128K $12.5M
PM
Philip Morris International Inc.

Consumer Defensive
44.6K
+ 40.27%
$118.38 - $133.06 $5.28M - $5.93M
155K $18.7M
Activity Summary
Buys All Purchases 494 New Holdings 229 Increased Positions 265 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 617 Puts 616
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