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
UNM
Unum Group

Financial Services
34K
+ 215.18%
$71.8 - $83.34 $2.44M - $2.83M
49.8K $4.05M
FN
Fabrinet

Technology
22K
+ 32.72%
$183.66 - $267.24 $4.05M - $5.89M
89.4K $17.7M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
109K
+ 77.6%
$31.92 - $38.83 $3.47M - $4.22M
249K $8.23M
MTG
Mgic Investment Corp

Financial Services
112K
+ 178.87%
$22.56 - $25.71 $2.52M - $2.87M
174K $4.31M
BOX
Box Inc

Technology
95.2K
+ 38.48%
$30.22 - $35.39 $2.88M - $3.37M
343K $10.6M
JETS
ETF Ser Solutions U S Global J

ETFs
153K
+ 155.52%
$20.77 - $26.81 $3.18M - $4.1M
251K $5.22M
DTE
Dte Energy CO

Utilities
16K
+ 57.43%
$117.6 - $138.27 $1.88M - $2.21M
43.9K $6.07M
SKYW
Skywest Inc

Industrials
32.4K
+ 232.42%
$81.46 - $120.92 $2.64M - $3.92M
46.3K $4.05M
SIG
Signet Jewelers LTD

Consumer Cyclical
53.1K
+ 235.95%
$46.42 - $78.03 $2.47M - $4.15M
75.6K $4.39M
IBB
Ishares Biotechnology ETF

ETFs
23.9K
+ 20.39%
$127.9 - $140.56 $3.06M - $3.36M
141K $18.1M
ERIC
Ericsson Lm Telephone CO

Technology
329K
+ 86.11%
$7.47 - $8.9 $2.46M - $2.93M
712K $5.52M
INFY
Infosys LTD

Technology
172K
+ 70.75%
$18.06 - $22.89 $3.1M - $3.93M
414K $7.56M
COLM
Columbia Sportswear CO

Consumer Cyclical
32.5K
+ 114.12%
$75.3 - $92.08 $2.45M - $3M
61.1K $4.62M
CGNX
Cognex Corp

Technology
89.9K
+ 115.51%
$29.83 - $41.02 $2.68M - $3.69M
168K $5.01M
SAIC
Science Applications International Corp

Technology
19.1K
+ 155.45%
$95.77 - $119.82 $1.83M - $2.29M
31.4K $3.53M
ITRI
Itron, Inc.

Technology
21.8K
+ 41.22%
$92.6 - $110.29 $2.02M - $2.41M
74.8K $7.83M
ADNT
Adient PLC

Consumer Cyclical
176K
+ 375.98%
$12.81 - $18.26 $2.25M - $3.21M
223K $2.87M
S
Sentinel One, Inc.

Technology
125K
+ 196.3%
$18.17 - $24.97 $2.27M - $3.11M
188K $3.42M
LMT
Lockheed Martin Corp

Industrials
17.6K
+ 11.76%
$423.19 - $506.29 $7.46M - $8.92M
167K $74.8M
BCE
Bce Inc

Communication Services
88.3K
+ 49.47%
$22.14 - $25.18 $1.96M - $2.22M
267K $6.13M
FOLD
Amicus Therapeutics, Inc.

Healthcare
251K
+ 408.83%
$8.16 - $9.85 $2.05M - $2.47M
313K $2.55M
PEGA
Pegasystems Inc

Technology
34.2K
+ 191.66%
$68.14 - $112.29 $2.33M - $3.84M
52.1K $3.62M
CC
Chemours CO

Basic Materials
188K
+ 103.54%
$13.41 - $19.99 $2.52M - $3.76M
370K $5M
BNS
Bank Of Nova Scotia

Financial Services
52.7K
+ 56.07%
$47.21 - $53.7 $2.49M - $2.83M
147K $6.96M
MDU
Mdu Resources Group Inc

Industrials
113K
+ 444.61%
$16.45 - $18.61 $1.86M - $2.1M
138K $2.34M
LYB
Lyondell Basell Industries N.V.

Basic Materials
32.6K
+ 30.15%
$69.82 - $78.67 $2.28M - $2.57M
141K $9.92M
GTLB
Gitlab Inc.

Technology
63K
+ 50.75%
$47.0 - $73.14 $2.96M - $4.61M
187K $8.8M
NOV
Nov Inc.

Energy
111K
+ 68.18%
$13.99 - $16.43 $1.55M - $1.82M
273K $4.16M
VIRT
Virtu Financial, Inc.

Financial Services
41.2K
+ 115.55%
$34.19 - $40.96 $1.41M - $1.69M
76.9K $2.93M
NUE
Nucor Corp

Basic Materials
12.5K
+ 32.51%
$114.48 - $142.52 $1.43M - $1.78M
51K $6.14M
RGA
Reinsurance Group Of America Inc

Financial Services
9.35K
+ 66.4%
$186.01 - $231.1 $1.74M - $2.16M
23.4K $4.62M
ASX
Ase Technology Holding Co., Ltd.

Technology
266K
+ 47.57%
$8.76 - $11.36 $2.33M - $3.02M
825K $7.23M
TEX
Terex Corp

Industrials
55.6K
+ 87.24%
$37.65 - $48.97 $2.1M - $2.72M
119K $4.51M
POWI
Power Integrations Inc

Technology
36.5K
+ 127.16%
$50.5 - $66.7 $1.84M - $2.44M
65.2K $3.29M
GRMN
Garmin LTD

Technology
2.95K
+ 3.71%
$204.55 - $241.93 $603K - $713K
82.5K $17.9M
AMSC
American Superconductor Corp

Industrials
98.9K
+ 203.31%
$17.54 - $34.82 $1.73M - $3.44M
147K $2.68M
MSI
Motorola Solutions, Inc.

Technology
6.11K
+ 12.38%
$411.73 - $482.1 $2.51M - $2.94M
55.4K $24.3M
RACE
Ferrari N.V.

Consumer Cyclical
3.26K
+ 17.53%
$413.73 - $508.15 $1.35M - $1.66M
21.9K $9.36M
NFG
National Fuel Gas CO

Energy
13.8K
+ 72.69%
$60.71 - $79.19 $838K - $1.09M
32.8K $2.6M
RELX
Relx PLC

Communication Services
26.6K
+ 129.27%
$45.34 - $51.91 $1.2M - $1.38M
47.1K $2.37M
BAH
Booz Allen Hamilton Holding Corp

Industrials
27.6K
+ 45.75%
$102.72 - $143.06 $2.84M - $3.95M
88K $9.2M
CRUS
Cirrus Logic, Inc.

Technology
13.8K
+ 28.1%
$97.89 - $111.4 $1.35M - $1.54M
62.9K $6.27M
CVI
Cvr Energy Inc

Energy
69K
+ 168.69%
$17.71 - $21.83 $1.22M - $1.51M
110K $2.13M
RY
Royal Bank Of Canada

Financial Services
16.3K
+ 26.04%
$108.81 - $123.4 $1.77M - $2.01M
78.9K $8.89M
DCI
Donaldson CO Inc

Industrials
20.2K
+ 83.84%
$66.51 - $72.28 $1.34M - $1.46M
44.3K $2.97M
BTU
Peabody Energy Corp

Energy
157K
+ 147.63%
$12.48 - $20.86 $1.95M - $3.27M
263K $3.56M
PK
Park Hotels & Resorts Inc.

Real Estate
159K
+ 147.41%
$10.68 - $14.19 $1.7M - $2.25M
266K $2.85M
L
Loews Corp

Financial Services
11.5K
+ 30.87%
$81.13 - $91.91 $929K - $1.05M
48.6K $4.46M
LIVN
Liva Nova PLC

Healthcare
36.3K
+ 204.63%
$37.02 - $50.73 $1.34M - $1.84M
54K $2.12M
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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