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
FSS
Federal Signal Corp

Industrials
37.5K
New
$73.55 - $101.32 $2.76M - $3.8M
37.5K $2.76M
MMS
Maximus, Inc.

Industrials
40K
New
$64.34 - $79.68 $2.57M - $3.19M
40K $2.73M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
81.2K
New
$32.86 - $38.05 $2.67M - $3.09M
81.2K $2.69M
TNET
Trinet Group, Inc.

Industrials
33.9K
New
$66.51 - $95.72 $2.25M - $3.24M
33.9K $2.68M
RELY
Remitly Global, Inc.

Technology
126K
New
$19.49 - $27.14 $2.46M - $3.43M
126K $2.63M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
36.3K
New
$69.67 - $86.15 $2.53M - $3.13M
36.3K $2.6M
BSX
Boston Scientific Corp

Healthcare
25.6K
New
$89.38 - $106.18 $2.29M - $2.72M
25.6K $2.58M
AVAV
Aero Vironment Inc

Industrials
21.6K
New
$119.19 - $186.12 $2.57M - $4.01M
21.6K $2.57M
BAP
Credicorp LTD

Financial Services
13.3K
New
$178.97 - $197.4 $2.39M - $2.63M
13.3K $2.48M
DIS
Walt Disney CO

Communication Services
24.8K
New
$96.87 - $114.0 $2.4M - $2.82M
24.8K $2.44M
MMSI
Merit Medical Systems Inc

Healthcare
22.8K
New
$95.64 - $110.29 $2.18M - $2.51M
22.8K $2.41M
FLNC
Fluence Energy, Inc.

Utilities
484K
New
$4.85 - $17.66 $2.35M - $8.54M
484K $2.35M
NOK
Nokia Corp

Technology
445K
New
$4.43 - $5.42 $1.97M - $2.41M
445K $2.34M
IESC
Ies Holdings, Inc.

Industrials
14.2K
New
$162.26 - $316.26 $2.3M - $4.48M
14.2K $2.34M
DVA
Davita Inc.

Healthcare
15.3K
New
$140.0 - $177.35 $2.14M - $2.71M
15.3K $2.34M
SMR
Nuscale Power Corp

Industrials
162K
New
$14.16 - $29.08 $2.3M - $4.72M
162K $2.3M
MTCH
Match Group, Inc.

Communication Services
73.1K
New
$30.08 - $36.47 $2.2M - $2.67M
73.1K $2.28M
NSP
Insperity, Inc.

Industrials
25.3K
New
$69.6 - $94.21 $1.76M - $2.39M
25.3K $2.26M
MTN
Vail Resorts Inc

Consumer Cyclical
14K
New
$153.58 - $184.72 $2.15M - $2.58M
14K $2.24M
WIX
Wix.Com Ltd.

Technology
13.7K
New
$163.38 - $246.76 $2.23M - $3.37M
13.7K $2.23M
BRC
Brady Corp

Industrials
31.3K
New
$68.85 - $75.89 $2.16M - $2.38M
31.3K $2.21M
HSIC
Henry Schein Inc

Healthcare
31.9K
New
$68.49 - $81.91 $2.18M - $2.61M
31.9K $2.18M
IPGP
Ipg Photonics Corp

Technology
34.5K
New
$57.86 - $77.8 $2M - $2.68M
34.5K $2.18M
CALM
Cal Maine Foods Inc

Consumer Defensive
23.6K
New
$80.87 - $115.8 $1.91M - $2.73M
23.6K $2.15M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
72.3K
New
$29.3 - $35.9 $2.12M - $2.6M
72.3K $2.12M
GMAB
Genmab A/S

Healthcare
108K
New
$18.69 - $24.14 $2.01M - $2.6M
108K $2.11M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
163K
New
$12.74 - $21.53 $2.08M - $3.51M
163K $2.08M
NOVT
Novanta Inc

Technology
12.8K
New
N/A
12.8K $2.03M
NJR
New Jersey Resources Corp

Utilities
41.3K
New
$45.25 - $49.37 $1.87M - $2.04M
41.3K $2.03M
SPXC
Spx Corp

Industrials
15.7K
New
$128.78 - $154.37 $2.02M - $2.42M
15.7K $2.02M
INGR
Ingredion Inc

Consumer Defensive
14.9K
New
$125.6 - $137.36 $1.87M - $2.04M
14.9K $2.01M
ATR
Aptargroup, Inc.

Healthcare
13.2K
New
$141.7 - $159.83 $1.88M - $2.12M
13.2K $1.96M
IDA
Idacorp Inc

Utilities
16.8K
New
$105.58 - $119.04 $1.77M - $1.99M
16.8K $1.95M
IAC
Iac/Inter Active Corp

Communication Services
41.8K
New
$41.0 - $50.0 $1.71M - $2.09M
41.8K $1.92M
ALRM
Alarm.Com Holdings, Inc.

Technology
34.1K
New
$55.65 - $63.82 $1.9M - $2.17M
34.1K $1.9M
DXC
Dxc Technology CO

Technology
105K
New
$16.43 - $22.61 $1.72M - $2.37M
105K $1.79M
WRBY
Warby Parker Inc.

Healthcare
97.4K
New
$17.82 - $28.42 $1.74M - $2.77M
97.4K $1.78M
BSY
Bentley Systems Inc

Technology
45K
New
$39.34 - $47.7 $1.77M - $2.15M
45K $1.77M
IONS
Ionis Pharmaceuticals Inc

Healthcare
58K
New
$30.17 - $34.97 $1.75M - $2.03M
58K $1.75M
GATX
Gatx Corp

Industrials
11.1K
New
$149.94 - $167.38 $1.66M - $1.85M
11.1K $1.72M
WERN
Werner Enterprises Inc

Industrials
56.7K
New
$29.25 - $38.23 $1.66M - $2.17M
56.7K $1.66M
VRNT
Verint Systems Inc

Technology
49.9K
New
N/A
49.9K $1.63M
ATO
Atmos Energy Corp

Utilities
10.5K
New
$136.51 - $154.58 $1.44M - $1.63M
10.5K $1.63M
ENR
Energizer Holdings, Inc.

Industrials
54K
New
$29.28 - $35.79 $1.58M - $1.93M
54K $1.62M
PCT
Pure Cycle Technologies, Inc.

Industrials
233K
New
$6.92 - $10.9 $1.61M - $2.54M
233K $1.61M
CDE
Coeur Mining, Inc.

Basic Materials
264K
New
$5.02 - $7.29 $1.33M - $1.93M
264K $1.56M
TPR
Tapestry, Inc.

Consumer Cyclical
21.9K
New
$65.63 - $89.21 $1.44M - $1.95M
21.9K $1.54M
CARG
Car Gurus, Inc.

Communication Services
52.8K
New
$28.82 - $40.55 $1.52M - $2.14M
52.8K $1.54M
AXSM
Axsome Therapeutics, Inc.

Healthcare
13K
New
$80.05 - $137.75 $1.04M - $1.79M
13K $1.52M
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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