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
BRKR
Bruker Corp

Healthcare
20.4K
+ 43.95%
$48.25 - $67.46 $986K - $1.38M
67K $3.92M
BIIB
Biogen Inc.

Healthcare
54.4K
+ 29.26%
$146.47 - $191.55 $7.97M - $10.4M
240K $36.8M
ALL
Allstate Corp

Financial Services
2.81K
+ 5.57%
$181.25 - $208.2 $509K - $585K
53.3K $10.3M
AN
Autonation, Inc.

Consumer Cyclical
5.38K
+ 21.33%
$155.47 - $182.16 $837K - $980K
30.6K $5.2M
NSA
National Storage Affiliates Trust

Real Estate
24.9K
+ 82.35%
$37.2 - $47.44 $927K - $1.18M
55.2K $2.09M
TW
Tradeweb Markets Inc.

Financial Services
3.37K
+ 13.27%
$124.87 - $136.32 $421K - $460K
28.8K $3.77M
PEGA
Pegasystems Inc

Technology
3.32K
+ 22.85%
$69.42 - $97.28 $230K - $323K
17.9K $1.66M
BWA
Borgwarner Inc

Consumer Cyclical
23K
+ 63.15%
$31.48 - $35.49 $723K - $815K
59.3K $1.89M
GLW
Corning Inc

Technology
224
+ 0.1%
$44.11 - $49.76 $9.88K - $11.1K
223K $10.6M
CX
Cemex Sab De Cv

Basic Materials
133K
+ 25.81%
$5.17 - $6.16 $689K - $821K
650K $3.66M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
8.8K
+ 15.49%
$57.38 - $61.11 $505K - $538K
65.6K $3.83M
IOT
Samsara Inc.

Technology
74K
+ 11.45%
$42.67 - $56.35 $3.16M - $4.17M
720K $31.5M
FDS
Factset Research Systems Inc

Financial Services
9
+ 0.05%
$449.69 - $495.72 $4.05K - $4.46K
17.5K $8.42M
NICE
Nice Ltd.

Technology
3.43K
+ 5.82%
$164.71 - $199.17 $565K - $683K
62.4K $10.6M
CAL
Caleres Inc

Consumer Cyclical
22.3K
+ 132.66%
$22.45 - $33.92 $501K - $757K
39.1K $906K
TEX
Terex Corp

Industrials
14.2K
+ 28.66%
$45.07 - $58.61 $640K - $833K
63.8K $2.95M
CRL
Charles River Laboratories International, Inc.

Healthcare
3.37K
+ 13.81%
$178.58 - $220.69 $602K - $744K
27.8K $5.13M
ENB
Enbridge Inc

Energy
5.2K
+ 9.84%
$40.4 - $43.92 $210K - $228K
58K $2.46M
FORM
Formfactor Inc

Technology
8.19K
+ 36.48%
$37.74 - $48.72 $309K - $399K
30.6K $1.35M
PK
Park Hotels & Resorts Inc.

Real Estate
21K
+ 24.2%
$13.68 - $15.82 $287K - $332K
108K $1.52M
WM
Waste Management Inc

Industrials
4.62K
+ 3.96%
$201.79 - $228.46 $932K - $1.05M
121K $24.4M
ASX
Ase Technology Holding Co., Ltd.

Technology
8.22K
+ 1.49%
$9.49 - $10.74 $78K - $88.3K
559K $5.63M
KLIC
Kulicke & Soffa Industries Inc

Technology
4.19K
+ 12.6%
$42.42 - $50.54 $178K - $212K
37.4K $1.75M
DCI
Donaldson CO Inc

Industrials
5.35K
+ 28.55%
$67.28 - $78.27 $360K - $419K
24.1K $1.62M
CVE
Cenovus Energy Inc.

Energy
39.6K
+ 16.34%
$14.35 - $18.36 $568K - $727K
282K $4.27M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
13.6K
+ 12.44%
$16.2 - $17.97 $221K - $245K
123K $2.1M
MNDY
Monday.Com Ltd.

Technology
5.5K
+ 20.37%
$224.69 - $324.31 $1.24M - $1.79M
32.5K $7.66M
EWH
Ishares Msci Hong Kong ETF

ETFs
9.4K
+ 82.45%
$16.41 - $20.35 $154K - $191K
20.8K $346K
CC
Chemours CO

Basic Materials
36.6K
+ 25.25%
$16.82 - $21.94 $616K - $803K
182K $3.07M
RMD
Resmed Inc

Healthcare
3.23K
+ 8.08%
$228.69 - $256.07 $740K - $828K
43.3K $9.9M
PUK
Prudential PLC

Financial Services
22K
+ 23.69%
$15.52 - $18.99 $341K - $418K
115K $1.83M
CYTK
Cytokinetics Inc

Healthcare
4.92K
+ 13.86%
$46.36 - $58.62 $228K - $289K
40.4K $1.9M
JNPR
Juniper Networks Inc

Technology
1.1K
+ 6.38%
$35.08 - $39.26 $38.6K - $43.2K
18.3K $686K
Veren Inc
19.3K
+ 41.32%
N/A
66K $0
Biohaven LTD
21.8K
+ 130.11%
N/A
38.5K $0
Gsk PLC
226K
+ 375.92%
N/A
286K $0
Nextracker Inc
192K
+ 136.39%
N/A
332K $0
GCT
Giga Cloud Technology Inc.

Technology
73.3K
+ 32.92%
N/A
296K $0
Reddit Inc
165K
+ 272.96%
N/A
226K $0
Celestica Inc
110K
+ 245.25%
N/A
155K $0
Cava Group Inc
37.8K
+ 17.89%
N/A
249K $0
Fortrea Hldgs Inc
29.6K
+ 73.53%
N/A
69.8K $0
Arm Holdings PLC
286K
+ 457.84%
N/A
349K $0
Structure Therapeutics Inc
17K
+ 33.93%
N/A
67.1K $0
Wk Kellogg CO
1.38K
+ 11.07%
N/A
13.8K $0
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
3.47K
+ 13.34%
$36.2 - $46.69 $126K - $162K
29.5K $1.07M
DD
Du Pont De Nemours, Inc.

Basic Materials
8.01K
+ 13.46%
$75.95 - $88.05 $608K - $705K
67.5K $5.15M
ADNT
Adient PLC

Consumer Cyclical
3.75K
+ 8.7%
$16.85 - $22.74 $63.1K - $85.2K
46.8K $806K
PHG
Koninklijke Philips Nv

Healthcare
11.7K
+ 14.76%
$24.71 - $32.66 $288K - $381K
90.7K $2.3M
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
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