Capital Fund Management S.A. Incresed Positions in Q2 2025

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UWMC
Uwm Holdings Corp

Financial Services
415K
+ 260.93%
$3.94 - $5.79 $1.63M - $2.4M
574K $2.37M
ITT
Itt Inc.

Industrials
5.66K
+ 25.49%
$112.67 - $157.95 $638K - $895K
27.9K $4.37M
HOG
Harley Davidson, Inc.

Consumer Cyclical
82.5K
+ 30.33%
$20.82 - $25.94 $1.72M - $2.14M
354K $8.37M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
63.2K
+ 38.75%
$9.99 - $16.97 $632K - $1.07M
226K $3.58M
FLYW
Flywire Corp

Technology
107K
+ 103.88%
$8.42 - $11.81 $901K - $1.26M
210K $2.46M
EWW
Ishares Inc Msci Mexico ETF

ETFs
25.9K
+ 20.89%
N/A
150K $8.53M
PLXS
Plexus Corp

Technology
9.08K
+ 28.39%
$110.95 - $136.15 $1.01M - $1.24M
41K $5.55M
MTN
Vail Resorts Inc

Consumer Cyclical
9.48K
+ 67.88%
$131.42 - $164.64 $1.25M - $1.56M
23.5K $3.69M
ALRM
Alarm.Com Holdings, Inc.

Technology
25K
+ 73.32%
$49.34 - $60.68 $1.23M - $1.52M
59K $3.34M
VIRT
Virtu Financial, Inc.

Financial Services
20.3K
+ 26.46%
$32.82 - $44.79 $668K - $911K
97.2K $4.35M
ACIW
Aci Worldwide, Inc.

Technology
32.9K
+ 242.42%
$44.59 - $57.17 $1.47M - $1.88M
46.4K $2.13M
UHS
Universal Health Services Inc

Healthcare
10.8K
+ 12.91%
$157.05 - $197.94 $1.69M - $2.13M
94.1K $17M
CALM
Cal Maine Foods Inc

Consumer Defensive
11.8K
+ 50.06%
$90.17 - $103.07 $1.07M - $1.22M
35.4K $3.53M
CFLT
Confluent, Inc.

Technology
32.9K
+ 8.81%
$19.44 - $24.93 $640K - $821K
407K $10.1M
FLO
Flowers Foods Inc

Consumer Defensive
95.2K
+ 192.96%
$15.86 - $19.21 $1.51M - $1.83M
144K $2.31M
CVLT
Commvault Systems Inc

Technology
2.66K
+ 4.89%
$139.35 - $190.99 $371K - $508K
57K $9.94M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
86.3K
+ 216.12%
$13.71 - $15.46 $1.18M - $1.33M
126K $1.95M
INSP
Inspire Medical Systems, Inc.

Healthcare
21K
+ 44.12%
$127.18 - $161.88 $2.67M - $3.4M
68.7K $8.91M
CYBR
Cyber Ark Software Ltd.

Technology
1.41K
+ 12.99%
$305.98 - $406.88 $431K - $572K
12.2K $4.98M
IAC
Iac/Inter Active Corp

Communication Services
44.6K
+ 106.83%
$32.68 - $40.02 $1.46M - $1.79M
86.4K $3.22M
INMD
In Mode Ltd.

Healthcare
101K
+ 214.92%
$13.28 - $18.1 $1.34M - $1.83M
148K $2.14M
WIX
Wix.Com Ltd.

Technology
8.61K
+ 63.02%
$146.5 - $189.61 $1.26M - $1.63M
22.3K $3.53M
IGT
International Game Technology PLC

Consumer Cyclical
80.9K
+ 411.96%
$14.44 - $17.89 $1.17M - $1.45M
100K $1.59M
CNO
Cno Financial Group, Inc.

Financial Services
32.8K
+ 216.61%
$36.12 - $42.37 $1.19M - $1.39M
48K $1.85M
EC
Ecopetrol S.A.

Energy
139K
+ 529.64%
$7.88 - $10.63 $1.1M - $1.48M
166K $1.47M
PRI
Primerica, Inc.

Financial Services
4.81K
+ 37.6%
$244.39 - $290.62 $1.18M - $1.4M
17.6K $4.82M
GENI
Genius Sports LTD

Communication Services
110K
+ 233.52%
$8.67 - $11.05 $951K - $1.21M
157K $1.63M
RGLD
Royal Gold Inc

Basic Materials
4.53K
+ 18.87%
$155.48 - $186.71 $704K - $845K
28.5K $5.07M
VALE
Vale S.A.

Basic Materials
124K
+ 45.66%
$8.26 - $10.1 $1.02M - $1.25M
396K $3.84M
FHI
Federated Hermes, Inc.

Financial Services
23.8K
+ 143.58%
$35.85 - $44.32 $853K - $1.05M
40.4K $1.79M
TXT
Textron Inc

Industrials
7.21K
+ 11.64%
$60.72 - $80.34 $438K - $579K
69.1K $5.55M
LEN
Lennar Corp

Consumer Cyclical
19.3K
+ 7.59%
$102.76 - $115.66 $1.99M - $2.24M
274K $30.3M
CC
Chemours CO

Basic Materials
157K
+ 42.61%
$9.4 - $13.06 $1.48M - $2.06M
527K $6.03M
CVI
Cvr Energy Inc

Energy
7.99K
+ 7.27%
$16.06 - $28.28 $128K - $226K
118K $3.17M
TXG
10x Genomics, Inc.

Healthcare
20.7K
+ 7.55%
$7.14 - $11.73 $148K - $243K
295K $3.42M
FRSH
Freshworks Inc.

Technology
53.9K
+ 20.44%
$12.07 - $15.98 $651K - $861K
318K $4.74M
ZETA
Zeta Global Holdings Corp.

Technology
27.1K
+ 9.11%
$11.02 - $16.81 $298K - $455K
324K $5.02M
MDU
Mdu Resources Group Inc

Industrials
60.4K
+ 43.67%
$15.6 - $17.76 $943K - $1.07M
199K $3.31M
ERJ
Embraer S.A.

Industrials
2.33K
+ 2.97%
$40.42 - $56.91 $94.1K - $132K
80.6K $4.59M
WGO
Winnebago Industries Inc

Consumer Cyclical
41.9K
+ 93.11%
$28.24 - $37.27 $1.18M - $1.56M
87K $2.52M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
30.1K
+ 130.31%
$28.96 - $32.46 $873K - $978K
53.3K $1.7M
FSLY
Fastly, Inc.

Technology
130K
+ 224.45%
$5.0 - $8.28 $650K - $1.08M
188K $1.33M
AAL
American Airlines Group Inc.

Industrials
86.6K
+ 425.17%
N/A
107K $1.18M
PK
Park Hotels & Resorts Inc.

Real Estate
104K
+ 39.14%
$8.85 - $11.18 $923K - $1.17M
371K $3.79M
HUBG
Hub Group, Inc.

Industrials
31.4K
+ 87.18%
$31.29 - $38.01 $983K - $1.19M
67.5K $2.26M
GGG
Graco Inc

Industrials
9.21K
+ 20.85%
$74.02 - $87.26 $681K - $803K
53.4K $4.59M
BLKB
Blackbaud Inc

Technology
13K
+ 63.52%
$59.04 - $64.55 $765K - $837K
33.4K $2.14M
FVRR
Fiverr International Ltd.

Communication Services
19.6K
+ 37.18%
$22.2 - $33.78 $434K - $661K
72.2K $2.12M
NJR
New Jersey Resources Corp

Utilities
23.3K
+ 56.48%
$44.23 - $49.97 $1.03M - $1.17M
64.6K $2.9M
Activity Summary
Buys All Purchases 589 New Holdings 271 Increased Positions 318 Sells All Sells 243 Reductions 243 Sold out 0 Options Calls 749 Puts 721
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