Capital Fund Management S.A. New Holdings in Q3 2024

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DOCS
Doximity, Inc.

Healthcare
134K
New
$25.5 - $43.57 $3.42M - $5.85M
134K $5.85M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
177K
New
$26.71 - $39.42 $4.73M - $6.98M
177K $5.65M
DKNG
Draft Kings Inc.

Consumer Cyclical
143K
New
$29.85 - $41.1 $4.27M - $5.88M
143K $5.61M
STX
Seagate Technology Holdings PLC

Technology
50.5K
New
$92.1 - $110.76 $4.65M - $5.6M
50.5K $5.54M
LVS
Las Vegas Sands Corp

Consumer Cyclical
109K
New
$37.86 - $51.12 $4.14M - $5.59M
109K $5.5M
NTNX
Nutanix, Inc.

Technology
92.2K
New
$46.0 - $63.19 $4.24M - $5.82M
92.2K $5.46M
LSCC
Lattice Semiconductor Corp

Technology
102K
New
$41.64 - $62.95 $4.25M - $6.43M
102K $5.42M
PZZA
Papa Johns International Inc

Consumer Cyclical
100K
New
$40.26 - $53.87 $4.03M - $5.39M
100K $5.39M
WOLF
Wolfspeed, Inc.

Technology
522K
New
$7.6 - $24.99 $3.96M - $13M
522K $5.06M
TXG
10x Genomics, Inc.

Healthcare
224K
New
$15.71 - $23.49 $3.51M - $5.25M
224K $5.05M
FIX
Comfort Systems Usa Inc

Industrials
12.8K
New
$292.14 - $396.82 $3.75M - $5.09M
12.8K $5.01M
TRV
Travelers Companies, Inc.

Financial Services
21.2K
New
$201.87 - $242.35 $4.28M - $5.14M
21.2K $4.97M
MTH
Meritage Homes Corp

Consumer Cyclical
23.4K
New
$152.23 - $213.69 $3.57M - $5.01M
23.4K $4.8M
DDOG
Datadog, Inc.

Technology
41.4K
New
$104.97 - $134.56 $4.35M - $5.57M
41.4K $4.76M
ABC
Amerisourcebergen Corp

Healthcare
25K
New
N/A
25K $4.62M
COUR
Coursera, Inc.

Consumer Defensive
568K
New
$7.01 - $10.72 $3.98M - $6.09M
568K $4.51M
DDS
Dillard'S, Inc.

Consumer Cyclical
11.7K
New
$332.23 - $468.58 $3.89M - $5.49M
11.7K $4.5M
NVAX
Novavax Inc

Healthcare
352K
New
$10.71 - $17.11 $3.77M - $6.03M
352K $4.45M
JMIA
Jumia Technologies Ag

Consumer Cyclical
823K
New
$4.16 - $14.56 $3.42M - $12M
823K $4.4M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
104K
New
$36.07 - $43.12 $3.77M - $4.5M
104K $4.28M
TNDM
Tandem Diabetes Care Inc

Healthcare
92.7K
New
$35.21 - $47.3 $3.26M - $4.38M
92.7K $3.93M
SAM
Boston Beer CO Inc

Consumer Defensive
12.5K
New
$265.09 - $301.9 $3.32M - $3.78M
12.5K $3.62M
STM
St Microelectronics N.V.

Technology
120K
New
$27.83 - $42.72 $3.34M - $5.13M
120K $3.57M
LSTR
Landstar System Inc

Industrials
17.5K
New
$173.24 - $193.87 $3.04M - $3.4M
17.5K $3.31M
TW
Tradeweb Markets Inc.

Financial Services
25.4K
New
$104.25 - $123.67 $2.65M - $3.14M
25.4K $3.14M
RUN
Sunrun Inc.

Technology
174K
New
$10.91 - $21.5 $1.9M - $3.74M
174K $3.14M
CB
Chubb LTD

Financial Services
10.4K
New
$252.51 - $292.2 $2.62M - $3.03M
10.4K $2.99M
ARW
Arrow Electronics Inc

Technology
20.7K
New
$117.29 - $135.1 $2.42M - $2.79M
20.7K $2.74M
WSM
Williams Sonoma Inc

Consumer Cyclical
17.4K
New
$128.47 - $280.94 $2.23M - $4.89M
17.4K $2.69M
CRI
Carters Inc

Consumer Cyclical
41.4K
New
$57.26 - $71.06 $2.37M - $2.94M
41.4K $2.69M
PKG
Packaging Corp Of America

Consumer Cyclical
12.4K
New
$176.32 - $215.7 $2.19M - $2.68M
12.4K $2.68M
TEX
Terex Corp

Industrials
49.6K
New
$49.81 - $66.76 $2.47M - $3.31M
49.6K $2.62M
HSBC
Hsbc Holdings PLC

Financial Services
56.8K
New
$40.42 - $45.91 $2.3M - $2.61M
56.8K $2.57M
COLM
Columbia Sportswear CO

Consumer Cyclical
30.6K
New
$76.16 - $83.74 $2.33M - $2.56M
30.6K $2.54M
HRB
H&R Block Inc

Consumer Cyclical
40K
New
$52.99 - $66.6 $2.12M - $2.67M
40K $2.54M
TM
Toyota Motor Corp

Consumer Cyclical
13.7K
New
$167.18 - $207.59 $2.3M - $2.85M
13.7K $2.45M
BR
Broadridge Financial Solutions, Inc.

Technology
11.3K
New
$196.56 - $218.55 $2.22M - $2.47M
11.3K $2.43M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
14.3K
New
$115.7 - $167.81 $1.65M - $2.4M
14.3K $2.39M
SMG
Scotts Miracle Gro CO

Basic Materials
27.3K
New
$61.06 - $86.7 $1.67M - $2.37M
27.3K $2.37M
HLN
Haleon PLC

Healthcare
223K
New
$8.32 - $10.7 $1.86M - $2.39M
223K $2.36M
CRSP
Crispr Therapeutics Ag

Healthcare
50.1K
New
$44.62 - $62.75 $2.24M - $3.14M
50.1K $2.35M
BA
Boeing CO

Industrials
15.5K
New
$152.04 - $190.6 $2.35M - $2.95M
15.5K $2.35M
AIZ
Assurant, Inc.

Financial Services
11.2K
New
$161.28 - $199.95 $1.8M - $2.23M
11.2K $2.22M
SIG
Signet Jewelers LTD

Consumer Cyclical
20.7K
New
$72.58 - $103.15 $1.51M - $2.14M
20.7K $2.14M
AZTA
Azenta, Inc.

Healthcare
43.5K
New
$45.84 - $62.29 $2M - $2.71M
43.5K $2.11M
UMC
United Microelectronics Corp

Technology
250K
New
$7.43 - $8.89 $1.86M - $2.22M
250K $2.1M
ASPN
Aspen Aerogels Inc

Industrials
75.6K
New
$18.5 - $31.72 $1.4M - $2.4M
75.6K $2.09M
RGEN
Repligen Corp

Healthcare
13.7K
New
$119.79 - $167.35 $1.64M - $2.29M
13.7K $2.03M
RILY
B. Riley Financial, Inc.

Financial Services
380K
New
$4.92 - $19.81 $1.87M - $7.53M
380K $2M
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
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