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
BCS
Barclays PLC

Financial Services
372K
+ 192.03%
$11.65 - $13.67 $4.33M - $5.09M
566K $7.52M
MAS
Masco Corp

Industrials
72.7K
+ 363.76%
$72.52 - $85.73 $5.27M - $6.23M
92.7K $6.73M
VEEV
Veeva Systems Inc

Healthcare
23.8K
+ 67.04%
$201.81 - $250.45 $4.8M - $5.96M
59.3K $12.5M
LNTH
Lantheus Holdings, Inc.

Healthcare
64.1K
+ 180.53%
$76.22 - $116.71 $4.88M - $7.48M
99.6K $8.91M
AEP
American Electric Power CO Inc

Utilities
63K
+ 78.5%
$90.91 - $102.21 $5.73M - $6.44M
143K $13.2M
IDCC
Inter Digital, Inc.

Communication Services
22.4K
+ 183.03%
$142.61 - $200.59 $3.19M - $4.49M
34.6K $6.7M
JKHY
Henry Jack & Associates Inc

Technology
28.1K
+ 113.68%
$171.12 - $186.18 $4.81M - $5.23M
52.8K $9.25M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
54.9K
+ 152.93%
$97.29 - $122.68 $5.34M - $6.73M
90.8K $8.85M
DUK
Duke Energy Corp

Utilities
48.8K
+ 54.96%
$105.76 - $120.76 $5.16M - $5.89M
138K $14.8M
ALLY
Ally Financial Inc.

Financial Services
126K
+ 171.1%
$34.12 - $39.98 $4.31M - $5.05M
200K $7.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
44.7K
+ 80.03%
$107.06 - $123.74 $4.78M - $5.53M
101K $11M
NVO
Novo Nordisk A S

Healthcare
238K
+ 48.92%
$85.0 - $120.04 $20.2M - $28.6M
724K $62.3M
WAL
Western Alliance Bancorporation

Financial Services
51.1K
+ 138.97%
$80.51 - $96.1 $4.11M - $4.91M
87.8K $7.34M
HOLX
Hologic Inc

Healthcare
69.2K
+ 77.57%
$70.76 - $83.72 $4.9M - $5.79M
158K $11.4M
RKT
Rocket Companies, Inc.

Financial Services
487K
+ 286.15%
$11.03 - $19.27 $5.37M - $9.38M
657K $7.4M
KR
Kroger CO

Consumer Defensive
59.5K
+ 52.26%
$55.21 - $63.3 $3.28M - $3.77M
173K $10.6M
WPM
Wheaton Precious Metals Corp.

Basic Materials
75.7K
+ 132.63%
$56.08 - $68.53 $4.25M - $5.19M
133K $7.47M
MPC
Marathon Petroleum Corp

Energy
54.8K
+ 34.1%
$131.65 - $174.84 $7.22M - $9.59M
216K $30.1M
OVV
Ovintiv Inc.

Energy
84.1K
+ 52.11%
$37.74 - $46.71 $3.17M - $3.93M
245K $9.94M
RNG
Ring Central, Inc.

Technology
101K
+ 171.85%
$29.83 - $41.82 $3.02M - $4.24M
160K $5.61M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
17.6K
+ 13.0%
$174.04 - $205.27 $3.06M - $3.61M
153K $27.6M
BXP
Boston Properties Inc

Real Estate
51.8K
+ 197.05%
$73.33 - $89.72 $3.8M - $4.65M
78.2K $5.81M
SMG
Scotts Miracle Gro CO

Basic Materials
63.6K
+ 232.97%
$65.14 - $93.47 $4.15M - $5.95M
91K $6.03M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
161K
+ 1248.35%
$26.93 - $84.95 $4.34M - $13.7M
174K $4.75M
RY
Royal Bank Of Canada

Financial Services
31K
+ 98.08%
$119.72 - $128.02 $3.71M - $3.97M
62.6K $7.54M
UTHR
United Therapeutics Corp

Healthcare
10.6K
+ 35.67%
$348.66 - $410.0 $3.69M - $4.34M
40.2K $14.2M
BNS
Bank Of Nova Scotia

Financial Services
66.2K
+ 238.17%
$51.5 - $57.02 $3.41M - $3.77M
94K $5.05M
MEDP
Medpace Holdings, Inc.

Healthcare
10.5K
+ 73.89%
$308.93 - $363.58 $3.25M - $3.82M
24.8K $8.23M
XLE
Energy Sector Spdr

ETFs
51.6K
+ 11.45%
$83.32 - $97.27 $4.3M - $5.02M
502K $43M
PCOR
Procore Technologies, Inc.

Technology
40K
+ 141.59%
$58.8 - $85.72 $2.35M - $3.42M
68.2K $5.11M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
8.24K
+ 13.18%
$442.29 - $483.08 $3.64M - $3.98M
70.8K $32.1M
TNDM
Tandem Diabetes Care Inc

Healthcare
108K
+ 116.07%
$27.34 - $41.78 $2.94M - $4.49M
200K $7.21M
QRVO
Qorvo, Inc.

Technology
93.3K
+ 93.86%
$65.6 - $104.58 $6.12M - $9.76M
193K $13.5M
SLG
Sl Green Realty Corp

Real Estate
47.3K
+ 194.5%
$66.24 - $81.13 $3.13M - $3.83M
71.6K $4.86M
CAMT
Camtek LTD

Technology
38.6K
+ 340.27%
$71.12 - $87.61 $2.74M - $3.38M
49.9K $4.03M
BALL
Ball Corp

Consumer Cyclical
90.3K
+ 63.78%
$54.84 - $67.94 $4.95M - $6.13M
232K $12.7M
ONTO
Onto Innovation Inc.

Technology
27.5K
+ 69.9%
$158.54 - $225.02 $4.36M - $6.19M
66.9K $11.1M
NOVA
Sunnova Energy International Inc.

Technology
1.43M
+ 456.4%
$3.14 - $9.1 $4.48M - $13M
1.74M $5.96M
GLBE
Global E Online Ltd.

Consumer Cyclical
17.8K
+ 15.49%
$35.95 - $57.07 $639K - $1.01M
133K $7.23M
CFLT
Confluent, Inc.

Technology
77K
+ 88.35%
$18.9 - $33.66 $1.46M - $2.59M
164K $4.59M
EBAY
Ebay Inc

Consumer Cyclical
45.8K
+ 312.59%
$57.51 - $67.17 $2.64M - $3.08M
60.5K $3.75M
DT
Dynatrace, Inc.

Technology
49.8K
+ 50.96%
$51.09 - $59.6 $2.55M - $2.97M
148K $8.02M
FDX
Fedex Corp

Industrials
8.77K
+ 27.54%
$260.5 - $305.15 $2.28M - $2.68M
40.6K $11.4M
PPG
Ppg Industries Inc

Basic Materials
30.4K
+ 42.73%
$119.09 - $131.37 $3.62M - $3.99M
101K $12.1M
OSCR
Oscar Health, Inc.

Healthcare
217K
+ 740.77%
$13.38 - $20.63 $2.9M - $4.47M
246K $3.31M
AZEK
Azek CO Inc.

Industrials
54.2K
+ 57.49%
$42.23 - $54.76 $2.29M - $2.97M
148K $7.05M
LPX
Louisiana Pacific Corp

Industrials
26.3K
+ 60.57%
$98.02 - $120.27 $2.58M - $3.16M
69.8K $7.22M
BOX
Box Inc

Technology
81.6K
+ 49.22%
$31.6 - $35.65 $2.58M - $2.91M
248K $7.82M
SYM
Symbotic Inc.

Financial Services
103K
+ 72.0%
$22.73 - $38.78 $2.35M - $4M
247K $5.86M
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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