Capital Fund Management S.A. Incresed Positions in Q3 2024

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SWKS
Skyworks Solutions, Inc.

Technology
24K
+ 22.95%
$96.22 - $120.68 $2.31M - $2.9M
129K $12.7M
APH
Amphenol Corp

Technology
40.9K
+ 7.8%
$58.39 - $70.41 $2.39M - $2.88M
566K $36.9M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
14.4K
+ 8.55%
$17.83 - $25.84 $257K - $372K
183K $4.62M
MTG
Mgic Investment Corp

Financial Services
32.8K
+ 21.29%
$21.29 - $25.74 $698K - $843K
187K $4.78M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
18.6K
+ 15.84%
$15.95 - $27.01 $297K - $504K
136K $3.51M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
21.5K
+ 143.47%
$40.21 - $59.36 $865K - $1.28M
36.5K $2.03M
ING
Ing Groep Nv

Financial Services
52.1K
+ 12.08%
$16.55 - $18.66 $862K - $971K
483K $8.77M
PATH
Ui Path, Inc.

Technology
99.5K
+ 13.14%
$10.75 - $13.24 $1.07M - $1.32M
857K $11M
PAYC
Paycom Software, Inc.

Technology
5.81K
+ 35.22%
$140.16 - $173.86 $814K - $1.01M
22.3K $3.71M
QLYS
Qualys, Inc.

Technology
16.4K
+ 29.75%
$120.88 - $149.14 $1.99M - $2.45M
71.7K $9.21M
AZEK
Azek CO Inc.

Industrials
19.6K
+ 26.21%
$36.81 - $46.9 $720K - $918K
94.3K $4.41M
TNK
Teekay Tankers Ltd.

Energy
27.4K
+ 78.06%
$52.85 - $69.39 $1.45M - $1.9M
62.5K $3.64M
WFRD
Weatherford International PLC

Energy
19.8K
+ 152.86%
$84.06 - $134.26 $1.67M - $2.66M
32.8K $2.78M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
110K
+ 44.47%
$6.41 - $8.69 $706K - $957K
358K $2.72M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
6.97K
+ 8.21%
$58.35 - $66.29 $407K - $462K
91.8K $6.09M
MANH
Manhattan Associates Inc

Technology
1.16K
+ 4.91%
$218.59 - $286.0 $254K - $332K
24.8K $6.98M
FIGS
Figs, Inc.

Consumer Cyclical
111K
+ 43.21%
$4.84 - $6.84 $535K - $756K
366K $2.51M
BMO
Bank Of Montreal

Financial Services
7.6K
+ 10.63%
$79.1 - $90.77 $601K - $690K
79.1K $7.13M
RNG
Ring Central, Inc.

Technology
32.8K
+ 125.57%
$27.72 - $35.26 $909K - $1.16M
58.9K $1.86M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
15.8K
+ 38.54%
$54.38 - $59.77 $859K - $944K
56.8K $3.36M
DV
Double Verify Holdings, Inc.

Technology
72.9K
+ 115.12%
$16.84 - $21.58 $1.23M - $1.57M
136K $2.3M
MHO
M/I Homes, Inc.

Consumer Cyclical
2.42K
+ 21.11%
$116.02 - $172.21 $281K - $417K
13.9K $2.38M
AN
Autonation, Inc.

Consumer Cyclical
3K
+ 13.5%
$156.14 - $190.72 $469K - $573K
25.2K $4.52M
TDC
Teradata Corp

Technology
40.1K
+ 60.91%
$24.51 - $34.97 $984K - $1.4M
106K $3.22M
SONO
Sonos Inc

Technology
85.5K
+ 165.09%
$11.09 - $14.96 $948K - $1.28M
137K $1.69M
ERJ
Embraer S.A.

Industrials
22K
+ 172.28%
$25.9 - $36.95 $570K - $813K
34.8K $1.23M
NLOK
Norton Life Lock Inc.

Technology
41.5K
+ 28.04%
N/A
189K $4.07M
BPMC
Blueprint Medicines Corp

Healthcare
18.2K
+ 34.16%
$84.1 - $120.5 $1.53M - $2.19M
71.4K $6.6M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
34.4K
+ 28.81%
$11.56 - $15.77 $398K - $543K
154K $2.42M
EWG
Ishares Msci Germany ETF

ETFs
8.58K
+ 4.8%
$29.49 - $33.93 $253K - $291K
187K $6.34M
EWC
Ishares Msci Canada ETF

ETFs
15.8K
+ 35.65%
$36.52 - $41.67 $577K - $658K
60.1K $2.5M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
31.4K
+ 8.2%
$7.28 - $11.9 $229K - $374K
415K $3.89M
WY
Weyerhaeuser CO

Real Estate
9.15K
+ 10.32%
$27.05 - $33.84 $248K - $310K
97.8K $3.31M
GNTX
Gentex Corp

Consumer Cyclical
38.1K
+ 43.13%
$28.39 - $35.19 $1.08M - $1.34M
126K $3.75M
COPX
Global X Copper Miners ETF

ETFs
13K
+ 17.22%
$38.58 - $48.4 $500K - $627K
88.2K $4.17M
ALGT
Allegiant Travel CO

Industrials
11.3K
+ 36.97%
$36.36 - $56.07 $411K - $634K
41.9K $2.31M
CFG
Citizens Financial Group Inc

Financial Services
15.2K
+ 64.01%
$35.24 - $43.24 $536K - $658K
39K $1.6M
HMC
Honda Motor CO LTD

Consumer Cyclical
24.3K
+ 22.29%
$29.02 - $33.61 $705K - $817K
133K $4.23M
PGNY
Progyny, Inc.

Healthcare
58.1K
+ 258.85%
$16.46 - $30.0 $956K - $1.74M
80.5K $1.35M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
5.49K
+ 18.07%
$111.59 - $129.08 $613K - $709K
35.9K $4.26M
CRL
Charles River Laboratories International, Inc.

Healthcare
4.46K
+ 22.34%
$187.96 - $245.29 $838K - $1.09M
24.4K $4.81M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
6.49K
+ 5.15%
$15.19 - $21.35 $98.6K - $139K
133K $2.64M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
8.7K
+ 35.01%
$66.55 - $74.93 $579K - $652K
33.6K $2.42M
IRDM
Iridium Communications Inc.

Communication Services
4.43K
+ 3.21%
$25.17 - $31.03 $112K - $138K
143K $4.35M
DAN
Dana Inc

Consumer Cyclical
65.9K
+ 157.79%
$9.34 - $12.71 $616K - $838K
108K $1.14M
DHT
Dht Holdings, Inc.

Energy
67K
+ 33.16%
$10.25 - $12.05 $687K - $808K
269K $2.97M
CNHI
Cnh Industrial N.V.

Industrials
54K
+ 36.89%
$9.47 - $10.66 $511K - $576K
200K $2.09M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.75K
+ 9.51%
$64.35 - $75.71 $241K - $284K
43.2K $3.18M
JKHY
Henry Jack & Associates Inc

Technology
1.82K
+ 7.97%
$160.87 - $177.06 $293K - $323K
24.7K $4.36M
Activity Summary
Buys All Purchases 420 New Holdings 184 Increased Positions 236 Sells All Sells 247 Reductions 247 Sold out 0 Options Calls 634 Puts 621
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email