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
SHEL
Shell PLC

Energy
20.6K
New
$62.84 - $73.29 $1.29M - $1.51M
20.6K $1.51M
DX
Dynex Capital Inc

Real Estate
114K
New
$12.18 - $14.42 $1.39M - $1.64M
114K $1.48M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
105K
New
$11.66 - $14.98 $1.22M - $1.57M
105K $1.43M
SITE
Site One Landscape Supply, Inc.

Industrials
11.8K
New
$120.25 - $147.7 $1.41M - $1.74M
11.8K $1.43M
DGX
Quest Diagnostics Inc

Healthcare
10.3K
New
N/A
10.3K $1.42M
SMTC
Semtech Corp

Technology
39.5K
New
$31.44 - $77.15 $1.24M - $3.05M
39.5K $1.36M
SEIC
Sei Investments CO

Financial Services
17.5K
New
$72.08 - $86.58 $1.26M - $1.52M
17.5K $1.36M
MCHP
Microchip Technology Inc

Technology
27.5K
New
$48.41 - $64.3 $1.33M - $1.77M
27.5K $1.33M
CCS
Century Communities, Inc.

Consumer Cyclical
19.7K
New
$66.87 - $78.83 $1.32M - $1.55M
19.7K $1.32M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
70.4K
New
$16.25 - $41.86 $1.14M - $2.95M
70.4K $1.31M
EXPO
Exponent Inc

Industrials
15.9K
New
$78.9 - $93.95 $1.25M - $1.49M
15.9K $1.29M
VITL
Vital Farms, Inc.

Consumer Defensive
42K
New
$29.32 - $45.12 $1.23M - $1.9M
42K $1.28M
BLKB
Blackbaud Inc

Technology
20.4K
New
$61.9 - $80.79 $1.26M - $1.65M
20.4K $1.27M
NKE
Nike, Inc.

Consumer Cyclical
19.7K
New
$63.29 - $81.72 $1.25M - $1.61M
19.7K $1.25M
NWE
Northwestern Corp

Utilities
21.6K
New
$51.11 - $57.87 $1.1M - $1.25M
21.6K $1.25M
NVS
Novartis Ag

Healthcare
11.2K
New
$97.14 - $115.57 $1.09M - $1.29M
11.2K $1.25M
FVRR
Fiverr International Ltd.

Communication Services
52.6K
New
$23.68 - $34.44 $1.25M - $1.81M
52.6K $1.25M
BDC
Belden Inc.

Technology
12.4K
New
$99.82 - $122.07 $1.24M - $1.52M
12.4K $1.24M
FUL
Fuller H B CO

Basic Materials
22.1K
New
$52.88 - $64.28 $1.17M - $1.42M
22.1K $1.24M
LZB
La Z Boy Inc

Consumer Cyclical
30K
New
$38.0 - $48.02 $1.14M - $1.44M
30K $1.17M
MOD
Modine Manufacturing CO

Consumer Cyclical
15K
New
$76.06 - $142.68 $1.14M - $2.14M
15K $1.15M
OFC
Corporate Office Properties Trust

Real Estate
46.9K
New
N/A
46.9K $1.13M
EHC
Encompass Health Corp

Healthcare
11.1K
New
$91.05 - $102.2 $1.01M - $1.13M
11.1K $1.12M
SMLR
Semler Scientific, Inc.

Healthcare
30.5K
New
$32.62 - $64.94 $994K - $1.98M
30.5K $1.1M
PEB
Pebblebrook Hotel Trust

Real Estate
106K
New
$10.13 - $14.01 $1.08M - $1.49M
106K $1.08M
ALKT
Alkami Technology, Inc.

Technology
40.6K
New
$23.76 - $37.53 $965K - $1.52M
40.6K $1.07M
AVPT
Ave Point, Inc.

Technology
71.3K
New
$13.5 - $19.8 $963K - $1.41M
71.3K $1.03M
TBBK
Bancorp, Inc.

Financial Services
18.9K
New
$49.74 - $62.75 $940K - $1.19M
18.9K $998K
ABR
Arbor Realty Trust Inc

Real Estate
84.4K
New
$11.68 - $13.98 $986K - $1.18M
84.4K $992K
XMTR
Xometry, Inc.

Industrials
39.8K
New
$23.04 - $43.2 $917K - $1.72M
39.8K $992K
FLYW
Flywire Corp

Technology
103K
New
$9.5 - $21.27 $979K - $2.19M
103K $978K
NTLA
Intellia Therapeutics, Inc.

Healthcare
136K
New
$7.11 - $12.8 $969K - $1.74M
136K $968K
SNV
Synovus Financial Corp

Financial Services
20.4K
New
$43.7 - $56.87 $889K - $1.16M
20.4K $951K
FLO
Flowers Foods Inc

Consumer Defensive
49.3K
New
$18.05 - $20.78 $890K - $1.02M
49.3K $937K
BPOP
Popular, Inc.

Financial Services
10K
New
$87.14 - $106.33 $875K - $1.07M
10K $927K
GM
General Motors CO

Consumer Cyclical
19.2K
New
$45.22 - $54.92 $868K - $1.05M
19.2K $903K
UAL
United Airlines Holdings, Inc.

Industrials
12.7K
New
$69.05 - $110.52 $877K - $1.4M
12.7K $877K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
62.5K
New
$10.99 - $17.37 $687K - $1.09M
62.5K $873K
FTDR
Frontdoor, Inc.

Consumer Cyclical
22.6K
New
$37.07 - $62.39 $838K - $1.41M
22.6K $868K
UWMC
Uwm Holdings Corp

Financial Services
159K
New
$5.43 - $6.63 $863K - $1.05M
159K $867K
RHI
Robert Half International Inc.

Industrials
15.5K
New
$51.96 - $71.3 $807K - $1.11M
15.5K $846K
CRNC
Cerence Inc.

Technology
107K
New
$7.9 - $20.18 $842K - $2.15M
107K $841K
INMD
In Mode Ltd.

Healthcare
47K
New
$15.9 - $19.4 $748K - $912K
47K $834K
NRZ
New Residential Investment Corp.

Real Estate
111K
New
N/A
111K $802K
OMCL
Omnicell, Inc

Healthcare
22.7K
New
$32.31 - $45.32 $733K - $1.03M
22.7K $792K
LC
Lending Club Corp

Financial Services
75K
New
$10.25 - $17.51 $769K - $1.31M
75K $774K
DIOD
Diodes Inc

Technology
17.8K
New
$43.17 - $65.74 $769K - $1.17M
17.8K $769K
HWC
Hancock Whitney Corp

Financial Services
14.4K
New
$49.61 - $61.03 $714K - $879K
14.4K $755K
ACIW
Aci Worldwide, Inc.

Technology
13.6K
New
$50.38 - $57.35 $683K - $777K
13.6K $741K
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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