Capital Fund Management S.A. New Holdings in Q1 2025

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AR
Antero Resources Corp

Energy
166K
New
$33.64 - $41.42 $5.59M - $6.88M
166K $6.72M
CHDN
Churchill Downs Inc

Consumer Cyclical
58.6K
New
$106.5 - $132.91 $6.24M - $7.78M
58.6K $6.5M
QTWO
Q2 Holdings, Inc.

Technology
81K
New
$71.37 - $102.68 $5.78M - $8.32M
81K $6.48M
YOU
Clear Secure, Inc.

Technology
242K
New
$22.12 - $27.62 $5.36M - $6.7M
242K $6.28M
AVY
Avery Dennison Corp

Industrials
34.2K
New
$174.58 - $195.91 $5.98M - $6.71M
34.2K $6.09M
GOOG
Alphabet Inc.

Communication Services
38.2K
New
$156.06 - $207.71 $5.96M - $7.93M
38.2K $5.96M
SHAK
Shake Shack Inc.

Consumer Cyclical
65.1K
New
$82.77 - $133.38 $5.39M - $8.69M
65.1K $5.74M
PCAR
Paccar Inc

Industrials
58.4K
New
$96.91 - $112.51 $5.66M - $6.57M
58.4K $5.68M
ALLE
Allegion PLC

Industrials
43K
New
$123.79 - $135.5 $5.32M - $5.83M
43K $5.61M
HUM
Humana Inc

Healthcare
20.8K
New
$249.11 - $303.11 $5.18M - $6.31M
20.8K $5.5M
IVZ
Invesco Ltd.

Financial Services
331K
New
$14.82 - $19.34 $4.91M - $6.41M
331K $5.02M
FLS
Flowserve Corp

Industrials
100K
New
$46.47 - $64.75 $4.65M - $6.48M
100K $4.89M
BMI
Badger Meter Inc

Technology
25.2K
New
$189.49 - $221.51 $4.77M - $5.58M
25.2K $4.79M
FMC
Fmc Corp

Basic Materials
108K
New
$34.54 - $56.38 $3.72M - $6.06M
108K $4.54M
TXT
Textron Inc

Industrials
61.9K
New
$70.19 - $81.2 $4.35M - $5.03M
61.9K $4.47M
XYL
Xylem Inc.

Industrials
37.2K
New
$114.02 - $132.04 $4.24M - $4.91M
37.2K $4.44M
AGX
Argan Inc

Industrials
33.3K
New
$104.05 - $185.35 $3.47M - $6.17M
33.3K $4.37M
CFG
Citizens Financial Group Inc

Financial Services
104K
New
$39.73 - $48.36 $4.14M - $5.04M
104K $4.27M
JHG
Janus Henderson Group PLC

Financial Services
116K
New
$35.98 - $45.94 $4.16M - $5.31M
116K $4.18M
FRPT
Freshpet, Inc.

Consumer Defensive
50.1K
New
$83.17 - $162.59 $4.17M - $8.14M
50.1K $4.17M
PLXS
Plexus Corp

Technology
32K
New
$120.51 - $170.49 $3.85M - $5.45M
32K $4.1M
AON
Aon PLC

Financial Services
10.1K
New
$348.44 - $409.32 $3.52M - $4.14M
10.1K $4.03M
OMC
Omnicom Group Inc.

Communication Services
48.1K
New
$79.43 - $88.34 $3.82M - $4.25M
48.1K $3.99M
MTB
M&T Bank Corp

Financial Services
22.2K
New
$170.47 - $201.98 $3.78M - $4.48M
22.2K $3.96M
RGLD
Royal Gold Inc

Basic Materials
24K
New
$132.55 - $163.51 $3.18M - $3.92M
24K $3.92M
PJT
Pjt Partners Inc.

Financial Services
28.1K
New
$135.97 - $177.59 $3.82M - $4.98M
28.1K $3.87M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
144K
New
$25.03 - $42.15 $3.6M - $6.06M
144K $3.83M
IWM
Ishares Russell 2000 ETF

ETFs
19.2K
New
$198.1 - $229.79 $3.8M - $4.41M
19.2K $3.83M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
602K
New
$5.62 - $10.15 $3.38M - $6.11M
602K $3.8M
PRGS
Progress Software Corp

Technology
72.9K
New
$51.39 - $65.26 $3.75M - $4.76M
72.9K $3.76M
MKTX
Marketaxess Holdings Inc

Financial Services
17K
New
$189.81 - $226.47 $3.23M - $3.85M
17K $3.68M
PRI
Primerica, Inc.

Financial Services
12.8K
New
$271.41 - $296.43 $3.47M - $3.79M
12.8K $3.64M
LNW
Light & Wonder, Inc.

Consumer Cyclical
41.6K
New
$85.08 - $111.48 $3.54M - $4.64M
41.6K $3.6M
MTZ
Mastec Inc

Industrials
29.2K
New
$108.66 - $160.79 $3.18M - $4.7M
29.2K $3.41M
PRU
Prudential Financial Inc

Financial Services
30.3K
New
$105.04 - $122.33 $3.18M - $3.71M
30.3K $3.38M
RYAAY
Ryanair Holdings PLC

Industrials
78.6K
New
$41.54 - $50.08 $3.26M - $3.93M
78.6K $3.33M
OGE
Oge Energy Corp.

Utilities
71.7K
New
$39.76 - $46.32 $2.85M - $3.32M
71.7K $3.3M
LNT
Alliant Energy Corp

Utilities
48.8K
New
$56.66 - $66.04 $2.77M - $3.22M
48.8K $3.14M
EEFT
Euronet Worldwide, Inc.

Technology
29.2K
New
$94.42 - $110.06 $2.75M - $3.21M
29.2K $3.12M
CRS
Carpenter Technology Corp

Industrials
17.2K
New
$172.39 - $212.53 $2.96M - $3.65M
17.2K $3.11M
VFC
V F Corp

Consumer Cyclical
200K
New
$15.52 - $26.93 $3.11M - $5.4M
200K $3.11M
OGS
One Gas, Inc.

Utilities
39.6K
New
$67.77 - $76.05 $2.68M - $3.01M
39.6K $2.99M
COOP
Mr. Cooper Group Inc.

Financial Services
24.7K
New
$91.4 - $119.6 $2.26M - $2.95M
24.7K $2.95M
FMX
Mexican Economic Development Inc

Consumer Defensive
30.2K
New
$81.23 - $100.59 $2.45M - $3.03M
30.2K $2.94M
DLB
Dolby Laboratories, Inc.

Industrials
36.4K
New
$76.37 - $87.32 $2.78M - $3.18M
36.4K $2.92M
LYV
Live Nation Entertainment, Inc.

Communication Services
22.1K
New
$115.79 - $154.66 $2.56M - $3.43M
22.1K $2.89M
ITT
Itt Inc.

Industrials
22.2K
New
$128.71 - $153.88 $2.86M - $3.42M
22.2K $2.87M
WDC
Western Digital Corp

Technology
70.5K
New
$40.43 - $72.03 $2.85M - $5.08M
70.5K $2.85M
SANM
Sanmina Corp

Technology
37.4K
New
$73.38 - $90.52 $2.75M - $3.39M
37.4K $2.85M
Activity Summary
Buys All Purchases 485 New Holdings 245 Increased Positions 240 Sells All Sells 259 Reductions 259 Sold out 0 Options Calls 608 Puts 583
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