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
VIRT
Virtu Financial, Inc.

Financial Services
35.7K
New
$30.43 - $37.95 $1.09M - $1.35M
35.7K $1.27M
BRX
Brixmor Property Group Inc.

Real Estate
56K
New
N/A
56K $1.27M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
184K
New
$5.7 - $8.27 $1.05M - $1.52M
184K $1.24M
GFF
Griffon Corp

Industrials
17.3K
New
$62.88 - $85.16 $1.09M - $1.47M
17.3K $1.23M
OXM
Oxford Industries Inc

Consumer Cyclical
15.5K
New
$72.62 - $86.4 $1.13M - $1.34M
15.5K $1.22M
MYGN
Myriad Genetics Inc

Healthcare
87.6K
New
$13.17 - $27.03 $1.15M - $2.37M
87.6K $1.2M
AROC
Archrock, Inc.

Energy
47.2K
New
$19.92 - $26.66 $941K - $1.26M
47.2K $1.18M
NFG
National Fuel Gas CO

Energy
19K
New
$58.89 - $64.23 $1.12M - $1.22M
19K $1.15M
UNM
Unum Group

Financial Services
15.8K
New
$58.88 - $77.07 $930K - $1.22M
15.8K $1.15M
MWA
Mueller Water Products, Inc.

Industrials
51K
New
$21.37 - $25.97 $1.09M - $1.32M
51K $1.15M
STAG
Stag Industrial, Inc.

Real Estate
33.1K
New
$33.22 - $39.1 $1.1M - $1.29M
33.1K $1.12M
HALO
Halozyme Therapeutics, Inc.

Healthcare
23.4K
New
$42.57 - $61.09 $996K - $1.43M
23.4K $1.12M
TSN
Tyson Foods, Inc.

Consumer Defensive
19.3K
New
$57.14 - $64.54 $1.1M - $1.24M
19.3K $1.11M
PTGX
Protagonist Therapeutics, Inc

Healthcare
28.1K
New
$38.51 - $48.43 $1.08M - $1.36M
28.1K $1.08M
PRCT
Procept Bio Robotics Corp

Healthcare
13.3K
New
$67.27 - $99.45 $898K - $1.33M
13.3K $1.07M
INSW
International Seaways, Inc.

Energy
26.1K
New
$32.46 - $54.3 $846K - $1.42M
26.1K $936K
PSN
Parsons Corp

Industrials
10.1K
New
$92.25 - $113.31 $932K - $1.15M
10.1K $932K
LPI
Laredo Petroleum, Inc.

Energy
18.7K
New
N/A
18.7K $908K
CMCSA
Comcast Corp

Communication Services
23.4K
New
$37.39 - $45.14 $875K - $1.06M
23.4K $878K
VAL
Valaris LTD

Energy
19.8K
New
$40.92 - $56.38 $812K - $1.12M
19.8K $877K
ZWS
Zurn Water Solutions Corp

Industrials
23.5K
New
$35.79 - $40.92 $840K - $961K
23.5K $875K
QS
Quantum Scape Corp

Consumer Cyclical
168K
New
$4.73 - $6.5 $794K - $1.09M
168K $870K
NHI
National Health Investors Inc

Real Estate
12.2K
New
$68.83 - $83.01 $840K - $1.01M
12.2K $845K
VECO
Veeco Instruments Inc

Technology
31.2K
New
$25.99 - $33.75 $810K - $1.05M
31.2K $835K
AVA
Avista Corp

Utilities
22.1K
New
$35.46 - $39.23 $784K - $867K
22.1K $809K
HMY
Harmony Gold Mining CO LTD

Basic Materials
98.1K
New
$8.14 - $12.23 $799K - $1.2M
98.1K $805K
KFY
Korn Ferry

Industrials
11.9K
New
$66.56 - $79.4 $791K - $944K
11.9K $801K
CVI
Cvr Energy Inc

Energy
40.9K
New
$15.9 - $25.09 $650K - $1.03M
40.9K $766K
NSSC
Napco Security Technologies, Inc

Industrials
21.2K
New
$34.51 - $42.2 $732K - $895K
21.2K $754K
HE
Hawaiian Electric Industries Inc

Utilities
77K
New
$9.12 - $10.98 $702K - $845K
77K $749K
MUR
Murphy Oil Corp

Energy
24.6K
New
$28.14 - $36.09 $694K - $890K
24.6K $745K
RRC
Range Resources Corp

Energy
18.3K
New
$29.77 - $36.41 $545K - $666K
18.3K $658K
BLBD
Blue Bird Corp

Consumer Cyclical
16.9K
New
$36.37 - $46.1 $615K - $779K
16.9K $653K
ESNT
Essent Group Ltd.

Financial Services
10.8K
New
$52.73 - $64.9 $569K - $701K
10.8K $587K
PNM
Pnm Resources Inc

Utilities
13.9K
New
N/A
13.9K $578K
FROG
J Frog LTD

Technology
19.4K
New
$27.22 - $32.86 $527K - $636K
19.4K $569K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
13.8K
New
$37.09 - $62.41 $511K - $861K
13.8K $546K
STWD
Starwood Property Trust, Inc.

Real Estate
28.6K
New
$18.95 - $20.37 $542K - $582K
28.6K $541K
CENX
Century Aluminum CO

Basic Materials
27.6K
New
$15.24 - $23.94 $421K - $661K
27.6K $503K
HUBG
Hub Group, Inc.

Industrials
10.6K
New
$42.15 - $53.2 $449K - $567K
10.6K $474K
MDU
Mdu Resources Group Inc

Industrials
25.4K
New
$15.1 - $30.28 $384K - $769K
25.4K $457K
PARR
Par Pacific Holdings, Inc.

Energy
26.3K
New
$15.09 - $19.32 $397K - $509K
26.3K $431K
MRUS
Merus N.V.

Healthcare
10.2K
New
$41.45 - $54.5 $421K - $554K
10.2K $427K
DEI
Douglas Emmett Inc

Real Estate
20.7K
New
$17.33 - $20.32 $359K - $421K
20.7K $384K
CTRA
Coterra Energy Inc.

Energy
11.1K
New
$22.71 - $27.63 $251K - $306K
11.1K $282K
COTY
Coty Inc.

Consumer Defensive
38.4K
New
$6.92 - $9.36 $266K - $360K
38.4K $267K
AMCR
Amcor PLC

Consumer Cyclical
26.3K
New
$9.34 - $11.37 $246K - $300K
26.3K $247K
FBP
First Bancorp

Financial Services
11.7K
New
$18.31 - $22.2 $214K - $259K
11.7K $217K
ATAT
Atour Lifestyle Holdings LTD
85.7K
New
N/A
85.7K $0
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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