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
HLI
Houlihan Lokey, Inc.

Financial Services
17.3K
New
$158.81 - $190.49 $2.74M - $3.29M
17.3K $3M
BRO
Brown & Brown, Inc.

Financial Services
29.3K
New
$100.93 - $113.42 $2.96M - $3.32M
29.3K $2.99M
GDDY
Go Daddy Inc.

Technology
15.1K
New
$153.16 - $209.03 $2.31M - $3.16M
15.1K $2.98M
ENTG
Entegris Inc

Technology
29.1K
New
$97.67 - $112.92 $2.85M - $3.29M
29.1K $2.89M
AKR
Acadia Realty Trust

Real Estate
116K
New
$22.67 - $26.08 $2.62M - $3.01M
116K $2.79M
PNW
Pinnacle West Capital Corp

Utilities
32.3K
New
$84.03 - $94.52 $2.72M - $3.06M
32.3K $2.74M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
30.4K
New
$88.68 - $118.18 $2.69M - $3.59M
30.4K $2.72M
REG
Regency Centers Corp

Real Estate
36K
New
$69.77 - $75.91 $2.51M - $2.73M
36K $2.66M
CMC
Commercial Metals CO

Basic Materials
53.5K
New
$49.22 - $63.32 $2.63M - $3.39M
53.5K $2.65M
CDNA
Care Dx, Inc.

Healthcare
123K
New
$20.4 - $32.2 $2.51M - $3.96M
123K $2.63M
NSIT
Insight Enterprises Inc

Technology
16.6K
New
$149.61 - $224.73 $2.49M - $3.74M
16.6K $2.53M
OLED
Universal Display Corp Pa

Technology
17.2K
New
$146.2 - $213.81 $2.52M - $3.69M
17.2K $2.52M
VIST
Vista Energy, S.A.B. De C.V.

Energy
46.3K
New
$45.39 - $58.41 $2.1M - $2.71M
46.3K $2.51M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
144K
New
$16.73 - $19.67 $2.42M - $2.84M
144K $2.5M
AG
First Majestic Silver Corp

Basic Materials
453K
New
$5.39 - $7.94 $2.44M - $3.6M
453K $2.49M
AMN
Amn Healthcare Services Inc

Healthcare
93.2K
New
$22.94 - $42.42 $2.14M - $3.95M
93.2K $2.23M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
86.5K
New
$19.44 - $28.35 $1.68M - $2.45M
86.5K $2.22M
BTU
Peabody Energy Corp

Energy
106K
New
$19.81 - $29.8 $2.1M - $3.16M
106K $2.22M
NVMI
Nova Ltd.

Technology
11.2K
New
$172.39 - $221.56 $1.93M - $2.48M
11.2K $2.21M
AFG
American Financial Group Inc

Financial Services
15.9K
New
$126.81 - $149.08 $2.02M - $2.37M
15.9K $2.18M
CBT
Cabot Corp

Basic Materials
22.1K
New
$90.64 - $117.0 $2.01M - $2.59M
22.1K $2.02M
MFC
Manulife Financial Corp

Financial Services
64.5K
New
$29.21 - $32.87 $1.88M - $2.12M
64.5K $1.98M
KEX
Kirby Corp

Industrials
18.3K
New
$104.14 - $130.55 $1.91M - $2.39M
18.3K $1.94M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
31.5K
New
$59.24 - $74.8 $1.87M - $2.36M
31.5K $1.93M
GFS
Globalfoundries Inc.

Technology
44.9K
New
$36.01 - $46.79 $1.62M - $2.1M
44.9K $1.93M
DTM
Dt Midstream, Inc.

Energy
19.3K
New
$78.85 - $108.56 $1.52M - $2.1M
19.3K $1.92M
FRT
Federal Realty Investment Trust

Real Estate
16.6K
New
$109.55 - $117.53 $1.82M - $1.95M
16.6K $1.86M
COMP
Compass, Inc.

Technology
314K
New
$5.4 - $7.33 $1.69M - $2.3M
314K $1.83M
PI
Impinj Inc

Technology
12.4K
New
$141.81 - $238.72 $1.76M - $2.96M
12.4K $1.8M
GGAL
Grupo Financiero Galicia Sa

Financial Services
28.3K
New
$41.94 - $68.72 $1.19M - $1.94M
28.3K $1.76M
PR
Permian Resources Corporation

Energy
122K
New
$13.41 - $16.21 $1.63M - $1.97M
122K $1.75M
CVLT
Commvault Systems Inc

Technology
11.3K
New
$132.26 - $177.6 $1.5M - $2.01M
11.3K $1.71M
CPRI
Capri Holdings LTD

Consumer Cyclical
78K
New
$19.39 - $43.18 $1.51M - $3.37M
78K $1.64M
CTRE
Care Trust Reit, Inc.

Real Estate
58.9K
New
$26.8 - $32.79 $1.58M - $1.93M
58.9K $1.59M
CUBE
Cube Smart

Real Estate
36.9K
New
$41.74 - $53.03 $1.54M - $1.96M
36.9K $1.58M
AWI
Armstrong World Industries Inc

Industrials
11K
New
$133.26 - $162.01 $1.47M - $1.79M
11K $1.56M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
32.3K
New
$46.48 - $51.32 $1.5M - $1.66M
32.3K $1.56M
XEL
Xcel Energy Inc

Utilities
22.9K
New
$62.16 - $72.92 $1.42M - $1.67M
22.9K $1.54M
EC
Ecopetrol S.A.

Energy
192K
New
$7.36 - $9.04 $1.42M - $1.74M
192K $1.52M
TTC
Toro CO

Industrials
18.8K
New
$80.1 - $88.44 $1.51M - $1.66M
18.8K $1.51M
TCBI
Texas Capital Bancshares Inc

Financial Services
19.1K
New
$69.88 - $89.68 $1.34M - $1.72M
19.1K $1.5M
EVRG
Evergy, Inc.

Utilities
24.1K
New
$59.06 - $65.0 $1.43M - $1.57M
24.1K $1.49M
IIPR
Innovative Industrial Properties Inc

Real Estate
22.2K
New
$66.64 - $135.61 $1.48M - $3.02M
22.2K $1.48M
AVT
Avnet Inc

Technology
26.7K
New
$52.09 - $57.69 $1.39M - $1.54M
26.7K $1.4M
SKYW
Skywest Inc

Industrials
13.9K
New
$83.51 - $115.11 $1.16M - $1.6M
13.9K $1.4M
SAIC
Science Applications International Corp

Technology
12.3K
New
$110.11 - $154.1 $1.35M - $1.89M
12.3K $1.37M
POR
Portland General Electric CO

Utilities
30.3K
New
$43.52 - $48.99 $1.32M - $1.49M
30.3K $1.32M
GVA
Granite Construction Inc

Industrials
15.1K
New
$79.33 - $100.2 $1.19M - $1.51M
15.1K $1.32M
FOXA
Fox Corp

Communication Services
27.1K
New
$41.35 - $49.99 $1.12M - $1.35M
27.1K $1.32M
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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