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
CM
Canadian Imperial Bank Of Commerce

Financial Services
36.6K
+ 340.09%
$59.58 - $67.31 $2.18M - $2.46M
47.4K $2.99M
CBOE
Cboe Global Markets, Inc.

Financial Services
14.8K
+ 21.05%
$191.61 - $217.84 $2.84M - $3.23M
85.4K $16.7M
TM
Toyota Motor Corp

Consumer Cyclical
10.4K
+ 75.47%
$169.2 - $199.52 $1.75M - $2.07M
24.1K $4.69M
QFIN
360 Digi Tech, Inc.

Financial Services
3.36K
+ 1.37%
$29.37 - $39.79 $98.6K - $134K
249K $9.54M
CPT
Camden Property Trust

Real Estate
19.9K
+ 117.78%
$112.52 - $127.03 $2.24M - $2.53M
36.9K $4.28M
AZTA
Azenta, Inc.

Healthcare
41.9K
+ 96.29%
$40.37 - $51.57 $1.69M - $2.16M
85.4K $4.27M
CRUS
Cirrus Logic, Inc.

Technology
26.6K
+ 118.33%
$99.58 - $125.3 $2.65M - $3.34M
49.1K $4.89M
PGNY
Progyny, Inc.

Healthcare
119K
+ 147.28%
$13.67 - $17.25 $1.62M - $2.05M
199K $3.44M
CLX
Clorox CO

Consumer Defensive
12.1K
+ 13.36%
$156.51 - $169.74 $1.89M - $2.05M
103K $16.7M
LSTR
Landstar System Inc

Industrials
12.9K
+ 73.56%
$171.86 - $192.81 $2.22M - $2.49M
30.4K $5.23M
NTAP
Net App, Inc.

Technology
31.3K
+ 13.0%
$115.31 - $131.11 $3.61M - $4.1M
272K $31.6M
VSAT
Viasat Inc

Technology
225K
+ 510.45%
$6.83 - $11.56 $1.54M - $2.6M
269K $2.29M
ITRI
Itron, Inc.

Technology
15.5K
+ 41.44%
$101.26 - $124.45 $1.57M - $1.93M
53K $5.75M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
51.2K
+ 467.99%
$33.05 - $43.75 $1.69M - $2.24M
62.2K $2.21M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
29.4K
+ 189.98%
$45.26 - $61.17 $1.33M - $1.8M
44.8K $2.58M
ERJ
Embraer S.A.

Industrials
44K
+ 126.47%
$32.46 - $40.0 $1.43M - $1.76M
78.7K $2.89M
INTC
Intel Corp

Technology
299K
+ 23.46%
$19.07 - $26.23 $5.71M - $7.85M
1.57M $31.6M
VRNS
Varonis Systems Inc

Technology
43.8K
+ 169.47%
$43.91 - $60.0 $1.92M - $2.63M
69.7K $3.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
37.2K
+ 86.23%
$59.25 - $72.99 $2.2M - $2.72M
80.4K $4.8M
GEO
Geo Group Inc

Real Estate
32.7K
+ 72.62%
$12.83 - $29.2 $419K - $954K
77.7K $2.17M
EWY
Ishares Inc Msci South Korea E

ETFs
91.8K
+ 38.85%
$50.89 - $63.57 $4.67M - $5.84M
328K $16.7M
TRP
Tc Energy Corp

Energy
32.5K
+ 44.28%
$44.03 - $50.23 $1.43M - $1.63M
106K $4.93M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
45K
+ 34.57%
$15.3 - $20.33 $689K - $915K
175K $3.3M
WWD
Woodward, Inc.

Industrials
8.25K
+ 65.89%
$159.67 - $187.29 $1.32M - $1.55M
20.8K $3.46M
L
Loews Corp

Financial Services
13.2K
+ 55.34%
$76.49 - $87.05 $1.01M - $1.15M
37.1K $3.14M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
773
+ 0.44%
$28.38 - $39.27 $21.9K - $30.4K
178K $6.9M
AOS
Smith A O Corp

Industrials
37.6K
+ 61.06%
$68.02 - $88.94 $2.56M - $3.35M
99.2K $6.77M
BPMC
Blueprint Medicines Corp

Healthcare
18.5K
+ 25.88%
$82.48 - $101.39 $1.52M - $1.87M
89.9K $7.84M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
11.4K
+ 43.77%
$71.19 - $91.57 $813K - $1.05M
37.5K $3.13M
NOV
Nov Inc.

Energy
90.5K
+ 125.55%
$14.06 - $16.79 $1.27M - $1.52M
163K $2.37M
TMO
Thermo Fisher Scientific Inc.

Healthcare
10.7K
+ 24.21%
$501.29 - $612.85 $5.35M - $6.54M
54.7K $28.5M
ESTC
Elastic N.V.

Technology
6.82K
+ 28.67%
$75.01 - $116.22 $511K - $792K
30.6K $3.03M
BKE
Buckle Inc

Consumer Cyclical
22.1K
+ 189.74%
$41.32 - $54.08 $914K - $1.2M
33.8K $1.72M
ORI
Old Republic International Corp

Financial Services
24.5K
+ 6.34%
$34.4 - $38.98 $842K - $954K
410K $14.9M
CGNX
Cognex Corp

Technology
38K
+ 95.32%
$35.61 - $43.05 $1.35M - $1.64M
77.9K $2.79M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
35.5K
+ 34.03%
$35.21 - $44.8 $1.25M - $1.59M
140K $5.39M
OZK
Bank Ozk

Financial Services
19.4K
+ 19.7%
$41.39 - $50.55 $803K - $981K
118K $5.25M
MLI
Mueller Industries Inc

Industrials
11.8K
+ 84.63%
$71.2 - $95.34 $843K - $1.13M
25.8K $2.05M
FSLY
Fastly, Inc.

Technology
95.3K
+ 202.32%
$6.33 - $11.34 $604K - $1.08M
142K $1.34M
ARDX
Ardelyx, Inc.

Healthcare
217K
+ 226.75%
$4.49 - $6.85 $975K - $1.49M
313K $1.62M
DHT
Dht Holdings, Inc.

Energy
150K
+ 55.62%
$8.89 - $12.06 $1.33M - $1.81M
419K $3.89M
VRSK
Verisk Analytics, Inc.

Industrials
1.37K
+ 1.99%
$262.86 - $294.75 $359K - $403K
70K $19.3M
ASAN
Asana, Inc.

Technology
32.5K
+ 159.49%
$11.17 - $27.52 $362K - $893K
52.8K $1.07M
ACLS
Axcelis Technologies Inc

Technology
34K
+ 74.75%
$69.18 - $105.1 $2.35M - $3.58M
79.6K $5.56M
M
Macy'S, Inc.

Consumer Cyclical
231
+ 0.04%
$14.56 - $18.1 $3.36K - $4.18K
610K $10.3M
COPX
Global X Copper Miners ETF

ETFs
40.2K
+ 45.55%
$38.17 - $48.57 $1.53M - $1.95M
128K $4.9M
TDC
Teradata Corp

Technology
20.5K
+ 19.29%
$28.47 - $33.38 $582K - $683K
127K $3.94M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
42.7K
+ 39.46%
$25.49 - $42.02 $1.09M - $1.8M
151K $4.41M
STM
St Microelectronics N.V.

Technology
51.5K
+ 42.93%
$24.48 - $28.92 $1.26M - $1.49M
172K $4.28M
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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