Capital Fund Management S.A. Reduced Holdings in Q4 2024

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RACE
Ferrari N.V.

Consumer Cyclical
-21K
- 53.04%
$422.83 - $490.34 $8.89M - $10.3M
18.6K $7.91M
ILMN
Illumina, Inc.

Healthcare
-82.7K
- 61.99%
$128.99 - $155.15 $10.7M - $12.8M
50.7K $6.78M
BDX
Becton Dickinson & CO

Healthcare
-34.5K
- 21.42%
$220.02 - $243.75 $7.59M - $8.41M
127K $28.7M
JETS
ETF Ser Solutions U S Global J

ETFs
-478K
- 82.94%
$20.04 - $25.93 $9.58M - $12.4M
98.3K $2.49M
SEDG
Solaredge Technologies, Inc.

Technology
-245K
- 37.61%
$10.47 - $22.02 $2.57M - $5.4M
407K $5.53M
AFL
Aflac Inc

Financial Services
-80.3K
- 63.56%
$100.37 - $115.27 $8.06M - $9.26M
46K $4.76M
JBHT
Hunt J B Transport Services Inc

Industrials
-50.5K
- 42.62%
$164.22 - $197.19 $8.29M - $9.95M
67.9K $11.6M
GRMN
Garmin LTD

Technology
-63.4K
- 44.36%
$161.91 - $220.77 $10.3M - $14M
79.5K $16.4M
ROK
Rockwell Automation, Inc

Industrials
-32.8K
- 65.23%
$264.65 - $302.92 $8.69M - $9.94M
17.5K $5M
ITW
Illinois Tool Works Inc

Industrials
-26.2K
- 18.67%
$253.56 - $278.5 $6.65M - $7.3M
114K $29M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-32.4K
- 40.15%
$176.4 - $231.84 $5.72M - $7.51M
48.3K $8.52M
EW
Edwards Lifesciences Corp

Healthcare
-158K
- 30.35%
$64.54 - $75.92 $10.2M - $12M
362K $26.8M
PHM
Pultegroup Inc

Consumer Cyclical
-26.1K
- 20.82%
$108.86 - $149.04 $2.84M - $3.89M
99.2K $10.8M
SAIA
Saia Inc

Industrials
-17.7K
- 35.99%
$411.44 - $569.08 $7.27M - $10.1M
31.4K $14.3M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-92.3K
- 61.2%
$61.93 - $70.49 $5.72M - $6.51M
58.5K $3.85M
CTSH
Cognizant Technology Solutions Corp

Technology
-86.8K
- 81.63%
$74.37 - $82.32 $6.46M - $7.15M
19.5K $1.5M
GPS
Gap Inc

Consumer Cyclical
-332K
- 41.26%
N/A
472K $9.51M
BCE
Bce Inc

Communication Services
-124K
- 41.07%
$22.53 - $34.84 $2.8M - $4.33M
179K $4.14M
TROW
Price T Rowe Group Inc

Financial Services
-59.3K
- 40.57%
$106.48 - $124.69 $6.31M - $7.39M
86.9K $9.83M
NSC
Norfolk Southern Corp

Industrials
-20.7K
- 32.52%
$230.6 - $277.0 $4.77M - $5.73M
42.9K $10.1M
CYBR
Cyber Ark Software Ltd.

Technology
-25.5K
- 38.24%
$274.1 - $333.15 $6.98M - $8.48M
41.1K $13.7M
ZION
Zions Bancorporation, National Association

Financial Services
-132K
- 62.92%
$45.62 - $61.73 $6.03M - $8.16M
77.9K $4.23M
GGG
Graco Inc

Industrials
-61.7K
- 50.52%
$81.45 - $92.29 $5.03M - $5.69M
60.4K $5.09M
INSP
Inspire Medical Systems, Inc.

Healthcare
-16.5K
- 16.95%
$172.7 - $214.93 $2.85M - $3.55M
81K $15M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-217K
- 84.17%
N/A
40.7K $1.04M
KEYS
Keysight Technologies, Inc.

Technology
-35.2K
- 19.94%
$149.01 - $172.53 $5.25M - $6.08M
141K $22.7M
URBN
Urban Outfitters Inc

Consumer Cyclical
-154K
- 80.85%
$34.96 - $55.81 $5.39M - $8.6M
36.5K $2M
ADP
Automatic Data Processing Inc

Industrials
-22.7K
- 26.68%
$280.08 - $307.97 $6.35M - $6.98M
62.3K $18.2M
MBLY
Mobileye Global Inc.
-680K
- 50.29%
$12.07 - $20.07 $8.21M - $13.7M
673K $13.4M
CSCO
Cisco Systems, Inc.

Technology
-101K
- 70.27%
$52.45 - $60.02 $5.29M - $6.06M
42.7K $2.53M
DOCS
Doximity, Inc.

Healthcare
-116K
- 86.54%
$41.25 - $61.25 $4.79M - $7.11M
18.1K $963K
SBLK
Star Bulk Carriers Corp.

Industrials
-71.7K
- 16.76%
$14.7 - $23.59 $1.05M - $1.69M
356K $5.32M
EXPD
Expeditors International Of Washington Inc

Industrials
-11.7K
- 7.01%
$110.5 - $128.26 $1.29M - $1.5M
155K $17.1M
MAT
Mattel Inc

Consumer Cyclical
-212K
- 28.81%
$17.68 - $20.38 $3.75M - $4.33M
524K $9.3M
YUM
Yum Brands Inc

Consumer Cyclical
-31.9K
- 74.45%
$130.36 - $139.54 $4.16M - $4.46M
11K $1.47M
OTIS
Otis Worldwide Corp

Industrials
-37.1K
- 39.32%
$92.57 - $106.01 $3.43M - $3.93M
57.3K $5.3M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-30.4K
- 14.89%
$104.54 - $137.94 $3.18M - $4.19M
174K $21.1M
DUOL
Duolingo, Inc.

Technology
-19.1K
- 43.99%
$278.75 - $373.03 $5.34M - $7.14M
24.4K $7.9M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-25.7K
- 4.83%
$42.32 - $55.35 $1.09M - $1.42M
506K $21.6M
APA
Apa Corp

Energy
-161K
- 37.88%
$20.47 - $27.07 $3.3M - $4.37M
265K $6.12M
HTHT
Huazhu Group LTD

Consumer Cyclical
-77.8K
- 18.99%
$32.03 - $41.74 $2.49M - $3.25M
332K $11M
KBH
Kb Home

Consumer Cyclical
-12.7K
- 7.41%
$65.58 - $85.3 $836K - $1.09M
159K $10.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-40.5K
- 46.17%
$146.47 - $191.01 $5.94M - $7.74M
47.3K $8.81M
SMAR
Smartsheet Inc

Technology
-75.8K
- 59.24%
$55.35 - $56.51 $4.2M - $4.28M
52.2K $2.92M
OC
Owens Corning

Industrials
-22.2K
- 52.32%
$169.41 - $210.81 $3.75M - $4.67M
20.2K $3.44M
POWL
Powell Industries Inc

Industrials
-18.1K
- 62.45%
$221.65 - $352.37 $4.01M - $6.37M
10.9K $2.41M
INCY
Incyte Corp

Healthcare
-74K
- 19.36%
$65.08 - $83.38 $4.82M - $6.17M
308K $21.3M
RSG
Republic Services, Inc.

Industrials
-19.9K
- 14.11%
$198.0 - $218.75 $3.94M - $4.35M
121K $24.4M
ALV
Autoliv Inc

Consumer Cyclical
-41K
- 25.84%
$91.27 - $101.57 $3.74M - $4.16M
118K $11M
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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