Capital Fund Management S.A. New Holdings in Q4 2024

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RS
Reliance Steel & Aluminum CO

Basic Materials
29.4K
New
$264.2 - $326.32 $7.78M - $9.61M
29.4K $7.93M
TMDX
Trans Medics Group, Inc.

Healthcare
126K
New
$59.28 - $144.9 $7.46M - $18.2M
126K $7.85M
BAH
Booz Allen Hamilton Holding Corp

Industrials
60.4K
New
$128.36 - $186.0 $7.75M - $11.2M
60.4K $7.77M
SCCO
Southern Copper Corp

Basic Materials
83.4K
New
$91.13 - $117.95 $7.6M - $9.84M
83.4K $7.6M
MGM
Mgm Resorts International

Consumer Cyclical
215K
New
$33.44 - $41.99 $7.2M - $9.04M
215K $7.46M
ICLR
Icon PLC

Healthcare
35.2K
New
$187.22 - $297.57 $6.6M - $10.5M
35.2K $7.39M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
127K
New
$56.27 - $69.89 $7.13M - $8.86M
127K $7.19M
TFC
Truist Financial Corp

Financial Services
164K
New
$41.51 - $48.1 $6.81M - $7.89M
164K $7.11M
CCI
Crown Castle International Corp

Real Estate
77.3K
New
$89.78 - $119.11 $6.94M - $9.2M
77.3K $7.01M
AMT
American Tower Corp

Real Estate
37.8K
New
$179.4 - $232.01 $6.79M - $8.78M
37.8K $6.94M
ERIE
Erie Indemnity CO

Financial Services
16.6K
New
$401.65 - $542.86 $6.68M - $9.03M
16.6K $6.86M
EIX
Edison International

Utilities
83.5K
New
$77.93 - $88.36 $6.51M - $7.38M
83.5K $6.67M
IT
Gartner Inc

Technology
13.7K
New
$481.22 - $551.8 $6.62M - $7.59M
13.7K $6.66M
AVB
Avalonbay Communities Inc

Real Estate
30K
New
$216.28 - $237.81 $6.49M - $7.13M
30K $6.6M
EXR
Extra Space Storage Inc.

Real Estate
41.7K
New
$142.35 - $178.32 $5.94M - $7.44M
41.7K $6.24M
AYI
Acuity Brands Inc

Industrials
20.9K
New
$292.13 - $333.45 $6.1M - $6.96M
20.9K $6.1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
34.5K
New
$138.3 - $192.95 $4.77M - $6.66M
34.5K $6.09M
VLO
Valero Energy Corp

Energy
47.2K
New
$118.59 - $144.02 $5.59M - $6.79M
47.2K $5.78M
SM
Sm Energy CO

Energy
145K
New
$36.59 - $46.03 $5.3M - $6.67M
145K $5.62M
EQR
Equity Residential

Real Estate
77.8K
New
$69.12 - $77.48 $5.38M - $6.03M
77.8K $5.59M
UPST
Upstart Holdings, Inc.

Financial Services
89K
New
$37.78 - $84.46 $3.36M - $7.52M
89K $5.48M
ITB
Ishares Tr

ETFs
52.3K
New
$103.31 - $129.34 $5.4M - $6.76M
52.3K $5.41M
NTRS
Northern Trust Corp

Financial Services
52.4K
New
$88.4 - $111.16 $4.63M - $5.82M
52.4K $5.37M
HSY
Hershey CO

Consumer Defensive
30.8K
New
$168.67 - $193.65 $5.2M - $5.97M
30.8K $5.22M
IR
Ingersoll Rand Inc.

Industrials
55.2K
New
$90.46 - $105.35 $5M - $5.82M
55.2K $5M
ELS
Equity Lifestyle Properties Inc

Real Estate
73.7K
New
$66.06 - $72.51 $4.87M - $5.35M
73.7K $4.91M
FSLR
First Solar, Inc.

Technology
27.8K
New
$175.88 - $240.66 $4.9M - $6.7M
27.8K $4.91M
GFI
Gold Fields LTD

Basic Materials
350K
New
$13.16 - $18.91 $4.6M - $6.62M
350K $4.62M
ZETA
Zeta Global Holdings Corp.

Technology
251K
New
$17.37 - $36.74 $4.36M - $9.22M
251K $4.52M
NUE
Nucor Corp

Basic Materials
38.5K
New
$115.78 - $167.74 $4.45M - $6.45M
38.5K $4.49M
A
Agilent Technologies, Inc.

Healthcare
33.1K
New
$125.69 - $146.56 $4.17M - $4.86M
33.1K $4.45M
XLB
Select Sector Spdr Fd Material

ETFs
52.9K
New
$83.8 - $97.58 $4.43M - $5.16M
52.9K $4.45M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
199K
New
$16.43 - $22.77 $3.27M - $4.53M
199K $4.39M
DRI
Darden Restaurants Inc

Consumer Cyclical
23.3K
New
$155.96 - $188.66 $3.63M - $4.39M
23.3K $4.34M
ES
Eversource Energy

Utilities
75.5K
New
$55.9 - $67.73 $4.22M - $5.11M
75.5K $4.33M
MAA
Mid America Apartment Communities Inc.

Real Estate
27.5K
New
$149.17 - $165.2 $4.1M - $4.54M
27.5K $4.25M
O
Realty Income Corp

Real Estate
74.6K
New
$51.76 - $64.71 $3.86M - $4.83M
74.6K $3.98M
CSL
Carlisle Companies Inc

Industrials
10.4K
New
$368.67 - $480.91 $3.84M - $5.01M
10.4K $3.84M
PNC
Pnc Financial Services Group, Inc.

Financial Services
19.7K
New
$178.39 - $215.0 $3.52M - $4.24M
19.7K $3.8M
UDR
Udr, Inc.

Real Estate
87.4K
New
$41.3 - $46.33 $3.61M - $4.05M
87.4K $3.79M
BEN
Franklin Resources Inc

Financial Services
184K
New
$19.35 - $22.76 $3.57M - $4.2M
184K $3.74M
JBLU
Jetblue Airways Corp

Industrials
472K
New
$5.63 - $8.05 $2.65M - $3.8M
472K $3.71M
GXO
Gxo Logistics, Inc.

Industrials
80.3K
New
$41.93 - $63.02 $3.37M - $5.06M
80.3K $3.49M
ENSG
Ensign Group, Inc

Healthcare
26.2K
New
$132.78 - $156.91 $3.48M - $4.11M
26.2K $3.48M
DTE
Dte Energy CO

Utilities
27.9K
New
$117.04 - $129.77 $3.26M - $3.62M
27.9K $3.37M
FITB
Fifth Third Bancorp

Financial Services
77K
New
$41.76 - $48.44 $3.21M - $3.73M
77K $3.25M
HEI
Heico Corp

Industrials
13.3K
New
$237.06 - $279.02 $3.16M - $3.72M
13.3K $3.17M
ERIC
Ericsson Lm Telephone CO

Technology
382K
New
$7.36 - $8.59 $2.81M - $3.28M
382K $3.08M
RGA
Reinsurance Group Of America Inc

Financial Services
14.1K
New
$201.26 - $231.95 $2.84M - $3.27M
14.1K $3.01M
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
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