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
GNW
Genworth Financial Inc

Financial Services
98.9K
New
$6.44 - $7.42 $637K - $734K
98.9K $701K
FHI
Federated Hermes, Inc.

Financial Services
16.6K
New
$37.58 - $41.51 $623K - $688K
16.6K $675K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
22.3K
New
$22.39 - $33.23 $500K - $743K
22.3K $674K
AAOI
Applied Optoelectronics, Inc.

Technology
44K
New
$14.15 - $37.9 $622K - $1.67M
44K $674K
BHF
Brighthouse Financial, Inc.

Financial Services
10.9K
New
$45.74 - $62.97 $500K - $689K
10.9K $634K
CNO
Cno Financial Group, Inc.

Financial Services
15.2K
New
$35.99 - $42.34 $546K - $642K
15.2K $631K
VNT
Vontier Corp

Technology
18.9K
New
$32.1 - $40.32 $606K - $761K
18.9K $620K
JACK
Jack In The Box Inc

Consumer Cyclical
22.3K
New
$27.19 - $42.58 $608K - $952K
22.3K $607K
HUN
Huntsman Corp

Basic Materials
38.2K
New
$15.79 - $18.04 $604K - $690K
38.2K $603K
MQ
Marqeta, Inc.

Technology
145K
New
$3.51 - $4.57 $508K - $662K
145K $596K
RLJ
Rlj Lodging Trust

Real Estate
74.8K
New
$7.89 - $10.07 $590K - $753K
74.8K $590K
PECO
Phillips Edison & Company, Inc.

Real Estate
16K
New
$34.43 - $37.49 $550K - $599K
16K $582K
SON
Sonoco Products CO

Consumer Cyclical
11.8K
New
$44.71 - $49.22 $529K - $583K
11.8K $559K
T
At&T Inc.

Communication Services
19.6K
New
$21.56 - $28.28 $423K - $555K
19.6K $555K
KMT
Kennametal Inc

Industrials
24.3K
New
$21.0 - $24.68 $510K - $599K
24.3K $517K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
24.3K
New
$17.15 - $21.07 $417K - $513K
24.3K $486K
GENI
Genius Sports LTD

Communication Services
47K
New
$8.32 - $11.08 $391K - $520K
47K $470K
CNX
Cnx Resources Corp

Energy
13.8K
New
$27.38 - $37.32 $378K - $516K
13.8K $434K
CLSK
Cleanspark, Inc.

Technology
62K
New
$6.72 - $12.03 $416K - $745K
62K $416K
XP
Xp Inc.

Financial Services
28.1K
New
$11.05 - $15.69 $310K - $441K
28.1K $386K
HPQ
Hp Inc

Technology
11.2K
New
$27.69 - $34.72 $310K - $389K
11.2K $310K
HAL
Halliburton CO

Energy
12K
New
$24.15 - $29.9 $289K - $358K
12K $303K
TRN
Trinity Industries Inc

Industrials
10.6K
New
$28.06 - $39.45 $297K - $417K
10.6K $296K
AAL
American Airlines Group Inc.

Industrials
20.4K
New
N/A
20.4K $224K
DRS
Leonardo Drs, Inc.
33.4K
New
N/A
33.4K $0
Sandisk Corp
75.4K
New
N/A
75.4K $0
Phinia Inc
22.1K
New
N/A
22.1K $0
Klaviyo Inc
54.4K
New
N/A
54.4K $0
Sharkninja Inc
29.4K
New
N/A
29.4K $0
MOGA
Moog Inc Cla
25K
New
N/A
25K $0
Natwest Group PLC
295K
New
N/A
295K $0
Qxo Inc
173K
New
N/A
173K $0
Liberty Global LTD
19.5K
New
N/A
19.5K $0
Lazard Inc
39.2K
New
N/A
39.2K $0
Millrose Pptys Inc
11K
New
N/A
11K $0
Flutter Entmt PLC
97.1K
New
N/A
97.1K $0
Ge Vernova Inc
33.2K
New
N/A
33.2K $0
DWAC
Digital World Acquisition Corp.

Financial Services
659K
New
N/A
659K $0
Serve Robotics Inc
738K
New
N/A
738K $0
America Movil Sab De Cv
117K
New
N/A
117K $0
Bitdeer Technologies Group
774K
New
N/A
774K $0
Vestis Corporation
93.9K
New
N/A
93.9K $0
Tempus Ai Inc
33.3K
New
N/A
33.3K $0
Viking Holdings LTD
16.8K
New
N/A
16.8K $0
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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