Capital Fund Management S.A. New Holdings in Q2 2025

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
R
Ryder System Inc

Industrials
12.3K
New
$130.14 - $160.88 $1.6M - $1.98M
12.3K $1.96M
PB
Prosperity Bancshares Inc

Financial Services
27.7K
New
$63.76 - $73.75 $1.77M - $2.04M
27.7K $1.95M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
115K
New
$12.82 - $18.15 $1.47M - $2.08M
115K $1.92M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
59K
New
$28.45 - $33.08 $1.68M - $1.95M
59K $1.88M
KRG
Kite Realty Group Trust

Real Estate
83.1K
New
$19.53 - $23.3 $1.62M - $1.94M
83.1K $1.88M
CHH
Choice Hotels International Inc

Consumer Cyclical
14.8K
New
$117.49 - $134.0 $1.74M - $1.98M
14.8K $1.88M
PINC
Premier, Inc.

Healthcare
84.6K
New
$18.94 - $23.3 $1.6M - $1.97M
84.6K $1.86M
EBC
Eastern Bankshares, Inc.

Financial Services
121K
New
$14.18 - $16.5 $1.72M - $2M
121K $1.85M
ALGT
Allegiant Travel CO

Industrials
33.5K
New
$40.9 - $59.35 $1.37M - $1.99M
33.5K $1.84M
INTA
Intapp, Inc.

Technology
35.6K
New
$48.49 - $59.55 $1.73M - $2.12M
35.6K $1.84M
ENOV
Enovis Corp

Industrials
53.6K
New
$29.65 - $37.35 $1.59M - $2M
53.6K $1.68M
MKSI
Mks Instruments Inc

Technology
16.9K
New
$58.78 - $100.27 $994K - $1.7M
16.9K $1.68M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
178K
New
$8.9 - $14.15 $1.59M - $2.52M
178K $1.67M
DVAX
Dynavax Technologies Corp

Healthcare
168K
New
$9.4 - $12.87 $1.58M - $2.16M
168K $1.67M
ABCB
Ameris Bancorp

Financial Services
25.7K
New
$50.69 - $64.92 $1.3M - $1.67M
25.7K $1.66M
FRT
Federal Realty Investment Trust

Real Estate
17.3K
New
$83.56 - $99.08 $1.45M - $1.72M
17.3K $1.65M
GILD
Gilead Sciences, Inc.

Healthcare
14.5K
New
$96.91 - $113.0 $1.4M - $1.63M
14.5K $1.6M
CUBE
Cube Smart

Real Estate
37.2K
New
$35.88 - $43.68 $1.34M - $1.63M
37.2K $1.58M
SIL
Global X Silver Miners ETF

ETFs
32.5K
New
$33.97 - $49.02 $1.1M - $1.59M
32.5K $1.56M
XLI
Industrial Sector Spdr

ETFs
10.6K
New
$116.42 - $147.52 $1.23M - $1.56M
10.6K $1.56M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
21.3K
New
$50.86 - $73.83 $1.08M - $1.58M
21.3K $1.54M
ENVA
Enova International, Inc.

Financial Services
13.8K
New
$85.91 - $111.52 $1.18M - $1.54M
13.8K $1.54M
IMVT
Immunovant, Inc.

Healthcare
55.5K
New
N/A
55.5K $1.53M
TVTX
Travere Therapeutics, Inc.

Healthcare
101K
New
$13.49 - $21.54 $1.37M - $2.18M
101K $1.5M
PFG
Principal Financial Group Inc

Financial Services
18.7K
New
$69.56 - $86.19 $1.3M - $1.61M
18.7K $1.49M
SDGR
Schrodinger, Inc.

Healthcare
73.8K
New
$17.97 - $26.69 $1.33M - $1.97M
73.8K $1.49M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
27.7K
New
$37.6 - $52.03 $1.04M - $1.44M
27.7K $1.44M
DORM
Dorman Products, Inc.

Consumer Cyclical
11.6K
New
$108.29 - $132.03 $1.26M - $1.53M
11.6K $1.42M
ADC
Agree Realty Corp

Real Estate
19.4K
New
$70.68 - $79.12 $1.37M - $1.53M
19.4K $1.41M
SPT
Sprout Social, Inc.

Technology
65.9K
New
$18.88 - $24.49 $1.24M - $1.61M
65.9K $1.38M
CATY
Cathay General Bancorp

Financial Services
30K
New
$37.32 - $45.67 $1.12M - $1.37M
30K $1.36M
BKU
Bank United, Inc.

Financial Services
38.1K
New
$29.48 - $36.33 $1.12M - $1.38M
38.1K $1.36M
WAL
Western Alliance Bancorporation

Financial Services
17.2K
New
$61.0 - $79.94 $1.05M - $1.38M
17.2K $1.34M
BCO
Brinks CO

Industrials
15K
New
$82.06 - $94.4 $1.23M - $1.42M
15K $1.34M
MAN
Manpower Group Inc.

Industrials
32.2K
New
$38.37 - $58.77 $1.24M - $1.89M
32.2K $1.3M
NMIH
Nmi Holdings, Inc.

Financial Services
30.8K
New
$32.79 - $42.24 $1.01M - $1.3M
30.8K $1.3M
PRIM
Primoris Services Corp

Industrials
16.5K
New
$52.66 - $80.05 $867K - $1.32M
16.5K $1.28M
UBS
Ubs Group Ag

Financial Services
37.1K
New
$26.12 - $33.82 $970K - $1.26M
37.1K $1.26M
KWR
Quaker Chemical Corp

Basic Materials
11.1K
New
$97.26 - $124.36 $1.08M - $1.38M
11.1K $1.24M
HBI
Hanesbrands Inc.

Consumer Cyclical
263K
New
$4.32 - $5.95 $1.14M - $1.56M
263K $1.2M
LVS
Las Vegas Sands Corp

Consumer Cyclical
27.1K
New
$30.7 - $44.12 $833K - $1.2M
27.1K $1.18M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
45.2K
New
$18.37 - $27.72 $830K - $1.25M
45.2K $1.17M
NSA
National Storage Affiliates Trust

Real Estate
36.5K
New
$31.82 - $39.04 $1.16M - $1.42M
36.5K $1.17M
CWT
California Water Service Group

Utilities
25.4K
New
$44.67 - $51.36 $1.13M - $1.3M
25.4K $1.15M
BOKF
Bok Financial Corp

Financial Services
11.8K
New
$87.86 - $103.42 $1.03M - $1.22M
11.8K $1.15M
HIW
Highwoods Properties, Inc.

Real Estate
36.7K
New
$25.31 - $31.85 $930K - $1.17M
36.7K $1.14M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
36.1K
New
$27.94 - $35.91 $1.01M - $1.3M
36.1K $1.14M
ALKS
Alkermes Plc.

Healthcare
39.9K
New
$26.59 - $32.65 $1.06M - $1.3M
39.9K $1.14M
FHB
First Hawaiian, Inc.

Financial Services
44K
New
$21.14 - $24.96 $930K - $1.1M
44K $1.1M
Activity Summary
Buys All Purchases 589 New Holdings 271 Increased Positions 318 Sells All Sells 243 Reductions 243 Sold out 0 Options Calls 749 Puts 721
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