Capital Fund Management S.A. Reduced Holdings in Q1 2025

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KBH
Kb Home

Consumer Cyclical
-109K
- 68.56%
$57.73 - $70.05 $6.3M - $7.65M
50.1K $2.91M
ED
Consolidated Edison Inc

Utilities
-131K
- 40.45%
$88.0 - $110.59 $11.5M - $14.4M
192K $21.3M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-385K
- 58.3%
$16.61 - $20.29 $6.4M - $7.81M
275K $4.58M
INSP
Inspire Medical Systems, Inc.

Healthcare
-33.3K
- 41.17%
$157.24 - $215.42 $5.24M - $7.18M
47.6K $7.59M
UNH
Unitedhealth Group Inc

Healthcare
-19.8K
- 11.81%
$461.52 - $548.18 $9.15M - $10.9M
148K $77.6M
TROW
Price T Rowe Group Inc

Financial Services
-59.1K
- 67.98%
$91.57 - $116.93 $5.41M - $6.91M
27.8K $2.56M
NTRA
Natera, Inc.

Healthcare
-33.7K
- 25.16%
$132.63 - $177.0 $4.47M - $5.96M
100K $14.2M
M
Macy'S, Inc.

Consumer Cyclical
-345K
- 56.53%
$12.56 - $16.82 $4.33M - $5.8M
265K $3.33M
IGV
Ishares Expanded Tech Software

ETFs
-68.6K
- 85.92%
$88.3 - $107.83 $6.06M - $7.39M
11.2K $1M
BALL
Ball Corp

Consumer Cyclical
-119K
- 51.42%
$49.04 - $56.53 $5.85M - $6.74M
113K $5.86M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-165K
- 26.21%
$14.59 - $23.31 $2.41M - $3.85M
465K $6.78M
CRBG
Corebridge Financial, Inc.

Financial Services
-233K
- 55.47%
$29.61 - $34.68 $6.89M - $8.08M
187K $5.9M
OVV
Ovintiv Inc.

Energy
-168K
- 68.5%
$37.84 - $45.91 $6.36M - $7.72M
77.3K $3.31M
TNDM
Tandem Diabetes Care Inc

Healthcare
-161K
- 80.6%
$17.89 - $37.53 $2.89M - $6.06M
38.9K $744K
ALV
Autoliv Inc

Consumer Cyclical
-65.3K
- 55.54%
$87.68 - $102.7 $5.72M - $6.71M
52.3K $4.62M
TFC
Truist Financial Corp

Financial Services
-143K
- 86.91%
$39.48 - $48.15 $5.63M - $6.86M
21.5K $883K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-231K
- 33.89%
$35.35 - $42.74 $8.16M - $9.86M
450K $18.6M
LNTH
Lantheus Holdings, Inc.

Healthcare
-70.3K
- 70.65%
$78.23 - $110.01 $5.5M - $7.74M
29.2K $2.85M
HST
Host Hotels & Resorts, Inc.

Real Estate
-267K
- 40.41%
$14.21 - $17.45 $3.8M - $4.66M
394K $5.6M
STNG
Scorpio Tankers Inc.

Energy
-72.1K
- 27.05%
$37.58 - $56.62 $2.71M - $4.08M
194K $7.31M
APH
Amphenol Corp

Technology
-83.6K
- 89.29%
$61.62 - $78.55 $5.15M - $6.56M
10K $657K
CEG
Constellation Energy Corp

Utilities
-618
- 0.25%
$201.63 - $347.44 $125K - $215K
243K $48.9M
XPO
Xpo Logistics, Inc.

Industrials
-37.4K
- 51.24%
$106.12 - $148.16 $3.97M - $5.54M
35.6K $3.83M
JBL
Jabil Inc

Technology
-29.9K
- 14.11%
$130.51 - $173.33 $3.91M - $5.19M
182K $24.8M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-137K
- 76.75%
$28.45 - $41.08 $3.88M - $5.61M
41.4K $1.25M
JBHT
Hunt J B Transport Services Inc

Industrials
-27.5K
- 40.54%
$146.12 - $186.55 $4.02M - $5.14M
40.4K $5.98M
DT
Dynatrace, Inc.

Technology
-91.5K
- 62.01%
$47.15 - $62.42 $4.31M - $5.71M
56.1K $2.64M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-19.3K
- 12.59%
$166.63 - $185.86 $3.21M - $3.58M
134K $22.3M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-349K
- 62.33%
$13.31 - $18.41 $4.64M - $6.42M
211K $2.98M
MO
Altria Group, Inc.

Consumer Defensive
-148K
- 30.85%
$50.81 - $60.02 $7.52M - $8.88M
332K $19.9M
ORI
Old Republic International Corp

Financial Services
-155K
- 37.7%
$33.46 - $39.22 $5.18M - $6.07M
256K $10M
NICE
Nice Ltd.

Technology
-24.5K
- 39.21%
$139.18 - $178.5 $3.4M - $4.37M
37.9K $5.85M
FIVN
Five9, Inc.

Technology
-68.3K
- 34.11%
$27.15 - $42.82 $1.85M - $2.93M
132K $3.58M
MGM
Mgm Resorts International

Consumer Cyclical
-116K
- 54.09%
$29.64 - $40.37 $3.45M - $4.7M
98.8K $2.93M
CLX
Clorox CO

Consumer Defensive
-19.4K
- 18.92%
$141.76 - $162.89 $2.75M - $3.16M
83.2K $12.3M
SCCO
Southern Copper Corp

Basic Materials
-48.5K
- 58.09%
$85.92 - $101.48 $4.16M - $4.92M
35K $3.27M
UNP
Union Pacific Corp

Industrials
-20.6K
- 31.18%
$225.21 - $254.42 $4.64M - $5.24M
45.5K $10.7M
AKAM
Akamai Technologies Inc

Technology
-46.4K
- 23.08%
N/A
154K $14M
SBLK
Star Bulk Carriers Corp.

Industrials
-280K
- 78.72%
$14.35 - $17.15 $4.02M - $4.81M
75.8K $1.18M
CNC
Centene Corp

Healthcare
-68.9K
- 14.41%
$55.93 - $65.89 $3.85M - $4.54M
409K $24.8M
FIVE
Five Below, Inc

Consumer Cyclical
-16.9K
- 18.4%
$72.25 - $103.2 $1.22M - $1.74M
74.8K $5.6M
ICLN
Ishares

ETFs
-312K
- 26.57%
$10.94 - $11.86 $3.41M - $3.7M
862K $9.84M
HELE
Helen Of Troy LTD

Consumer Defensive
-57.1K
- 82.11%
$50.39 - $66.75 $2.88M - $3.81M
12.4K $665K
AMBA
Ambarella Inc

Technology
-43.4K
- 76.92%
$48.94 - $82.94 $2.12M - $3.6M
13K $655K
LII
Lennox International Inc

Industrials
-4.29K
- 25.54%
$553.05 - $666.93 $2.37M - $2.86M
12.5K $7.02M
SM
Sm Energy CO

Energy
-64.5K
- 44.54%
$27.15 - $44.69 $1.75M - $2.88M
80.4K $2.41M
EWG
Ishares Msci Germany ETF

ETFs
-111K
- 62.02%
$31.57 - $39.31 $3.51M - $4.37M
68K $2.52M
VALE
Vale S.A.

Basic Materials
-382K
- 58.45%
$8.5 - $10.19 $3.25M - $3.89M
272K $2.71M
RE
Everest Re Group LTD

Financial Services
-8.24K
- 31.78%
N/A
17.7K $6.55M
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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