Capital Fund Management S.A. Reduced Holdings in Q2 2025

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WRB
Berkley W R Corp

Financial Services
-41.9K
- 37.69%
$64.28 - $75.17 $2.69M - $3.15M
69.2K $5.08M
RKT
Rocket Companies, Inc.

Financial Services
-251K
- 61.31%
$11.11 - $15.4 $2.78M - $3.86M
158K $2.24M
TTC
Toro CO

Industrials
-35.5K
- 41.9%
$63.51 - $77.8 $2.26M - $2.76M
49.2K $3.48M
RMBS
Rambus Inc

Technology
-55.6K
- 68.37%
$42.9 - $64.02 $2.39M - $3.56M
25.7K $1.65M
SHAK
Shake Shack Inc.

Consumer Cyclical
-42.4K
- 65.05%
$75.85 - $140.6 $3.21M - $5.96M
22.8K $3.2M
HEI
Heico Corp

Industrials
-12.1K
- 50.67%
$236.44 - $328.0 $2.87M - $3.98M
11.8K $3.88M
ITRI
Itron, Inc.

Technology
-33.9K
- 45.27%
$92.04 - $132.78 $3.12M - $4.49M
40.9K $5.39M
NTRA
Natera, Inc.

Healthcare
-30.6K
- 30.56%
$132.23 - $171.87 $4.05M - $5.26M
69.6K $11.8M
PEGA
Pegasystems Inc

Technology
-28.3K
- 54.28%
$49.95 - $103.29 $1.41M - $2.92M
23.8K $1.29M
IDXX
Idexx Laboratories Inc

Healthcare
-8.71K
- 43.02%
$361.04 - $536.34 $3.15M - $4.67M
11.5K $6.19M
REG
Regency Centers Corp

Real Estate
-28.1K
- 31.66%
$65.48 - $74.74 $1.84M - $2.1M
60.7K $4.33M
HOLX
Hologic Inc

Healthcare
-48.1K
- 15.75%
$52.73 - $65.22 $2.53M - $3.13M
257K $16.8M
SAIC
Science Applications International Corp

Technology
-18.7K
- 59.48%
$100.22 - $123.41 $1.87M - $2.31M
12.7K $1.43M
CBT
Cabot Corp

Basic Materials
-20.9K
- 32.98%
$72.47 - $84.35 $1.51M - $1.76M
42.4K $3.18M
COLM
Columbia Sportswear CO

Consumer Cyclical
-19.3K
- 31.58%
$59.62 - $77.36 $1.15M - $1.49M
41.8K $2.55M
THC
Tenet Healthcare Corp

Healthcare
-21.9K
- 50.22%
$110.41 - $176.0 $2.42M - $3.86M
21.7K $3.83M
TSN
Tyson Foods, Inc.

Consumer Defensive
-12.4K
- 7.3%
$54.33 - $63.56 $674K - $789K
158K $8.82M
ASPN
Aspen Aerogels Inc

Industrials
-310K
- 81.57%
$4.31 - $6.63 $1.34M - $2.06M
70K $414K
BALL
Ball Corp

Consumer Cyclical
-42.9K
- 38.12%
$44.94 - $56.99 $1.93M - $2.45M
69.7K $3.91M
GPS
Gap Inc

Consumer Cyclical
-96.6K
- 21.63%
N/A
350K $7.06M
BTU
Peabody Energy Corp

Energy
-142K
- 54.05%
$10.31 - $15.28 $1.46M - $2.17M
121K $1.62M
OSK
Oshkosh Corp

Industrials
-26.2K
- 46.71%
$79.17 - $113.62 $2.07M - $2.98M
29.9K $3.39M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-150K
- 54.58%
$14.1 - $22.95 $2.12M - $3.45M
125K $2.7M
FIVN
Five9, Inc.

Technology
-66.8K
- 50.64%
$21.54 - $29.56 $1.44M - $1.98M
65.1K $1.72M
ICLN
Ishares

ETFs
-250K
- 29.05%
$10.56 - $13.31 $2.64M - $3.33M
612K $8.02M
PANW
Palo Alto Networks Inc

Technology
-43.3K
- 20.88%
$152.44 - $204.64 $6.61M - $8.87M
164K $33.6M
IR
Ingersoll Rand Inc.

Industrials
-26.5K
- 19.4%
$66.75 - $84.94 $1.77M - $2.25M
110K $9.16M
AYI
Acuity Brands Inc

Industrials
-7.55K
- 41.83%
$223.31 - $304.18 $1.69M - $2.3M
10.5K $3.13M
NUE
Nucor Corp

Basic Materials
-15.8K
- 31.01%
$103.22 - $131.43 $1.63M - $2.08M
35.2K $4.56M
CHDN
Churchill Downs Inc

Consumer Cyclical
-9.78K
- 16.7%
$87.99 - $111.79 $860K - $1.09M
48.8K $4.93M
OGE
Oge Energy Corp.

Utilities
-31.2K
- 43.5%
$42.23 - $46.38 $1.32M - $1.45M
40.5K $1.8M
AN
Autonation, Inc.

Consumer Cyclical
-17.1K
- 32.28%
$155.71 - $201.03 $2.66M - $3.44M
35.8K $7.12M
COMP
Compass, Inc.

Technology
-101K
- 30.59%
$5.8 - $8.98 $587K - $908K
230K $1.44M
TRGP
Targa Resources Corp.

Energy
-2.2K
- 5.75%
$157.32 - $205.72 $347K - $453K
36.1K $6.29M
CSL
Carlisle Companies Inc

Industrials
-6.36K
- 21.27%
$317.1 - $408.5 $2.02M - $2.6M
23.5K $8.79M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-225K
- 37.5%
$1.66 - $3.61 $373K - $812K
375K $644K
AZN
Astrazeneca PLC

Healthcare
-17.6K
- 53.76%
$64.87 - $75.0 $1.14M - $1.32M
15.1K $1.06M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-28.4K
- 4.49%
$28.28 - $35.22 $802K - $999K
603K $20.7M
NSP
Insperity, Inc.

Industrials
-9.27K
- 36.59%
$58.55 - $89.92 $543K - $833K
16.1K $965K
JETS
ETF Ser Solutions U S Global J

ETFs
-79.3K
- 31.58%
$17.37 - $23.44 $1.38M - $1.86M
172K $3.95M
BMI
Badger Meter Inc

Technology
-10.6K
- 42.17%
$170.72 - $254.17 $1.81M - $2.7M
14.6K $3.57M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-34.8K
- 24.22%
$19.54 - $28.28 $681K - $985K
109K $2.61M
NOK
Nokia Corp

Technology
-225K
- 50.61%
$4.65 - $5.43 $1.05M - $1.22M
220K $1.14M
ASAN
Asana, Inc.

Technology
-54.6K
- 13.44%
$12.93 - $19.0 $707K - $1.04M
352K $4.75M
OGS
One Gas, Inc.

Utilities
-14K
- 35.44%
$71.59 - $81.38 $1M - $1.14M
25.6K $1.84M
DLR
Digital Realty Trust, Inc.

Real Estate
-18.2K
- 27.94%
$136.11 - $177.69 $2.47M - $3.23M
46.8K $8.16M
GFS
Globalfoundries Inc.

Technology
-32.1K
- 50.5%
$30.37 - $40.03 $975K - $1.29M
31.5K $1.2M
DLB
Dolby Laboratories, Inc.

Industrials
-12K
- 32.95%
$69.36 - $81.21 $832K - $974K
24.4K $1.81M
MBLY
Mobileye Global Inc.
-130K
- 36.1%
$11.77 - $18.44 $1.53M - $2.4M
230K $4.14M
Activity Summary
Buys All Purchases 589 New Holdings 271 Increased Positions 318 Sells All Sells 243 Reductions 243 Sold out 0 Options Calls 749 Puts 721
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