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
UL
Unilever PLC

Consumer Defensive
-31.4K
- 14.49%
$56.7 - $64.64 $1.78M - $2.03M
186K $10.5M
MTG
Mgic Investment Corp

Financial Services
-124K
- 66.58%
$23.32 - $26.4 $2.9M - $3.28M
62.4K $1.48M
BYD
Boyd Gaming Corp

Consumer Cyclical
-51.6K
- 76.2%
$62.5 - $75.64 $3.23M - $3.91M
16.1K $1.17M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-122K
- 50.08%
$26.18 - $35.42 $3.19M - $4.31M
121K $3.87M
ROKU
Roku, Inc

Communication Services
-39.4K
- 6.39%
$64.08 - $84.12 $2.52M - $3.31M
577K $42.9M
AMP
Ameriprise Financial Inc

Financial Services
-10.4K
- 27.04%
$473.15 - $574.01 $4.91M - $5.96M
28K $14.9M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-342K
- 49.6%
$9.71 - $15.34 $3.32M - $5.24M
347K $4.62M
ALKS
Alkermes Plc.

Healthcare
-115K
- 41.38%
$25.7 - $31.46 $2.97M - $3.63M
164K $4.7M
GTLB
Gitlab Inc.

Technology
-71.1K
- 36.4%
$48.76 - $67.19 $3.47M - $4.77M
124K $7M
WGO
Winnebago Industries Inc

Consumer Cyclical
-42.1K
- 43.37%
$45.96 - $65.1 $1.94M - $2.74M
55K $2.63M
RDFN
Redfin Corp

Real Estate
-94.2K
- 19.87%
$7.87 - $12.55 $741K - $1.18M
380K $2.99M
EPAM
Epam Systems, Inc.

Technology
-15.8K
- 26.22%
N/A
44.3K $8.23M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-327K
- 88.59%
$8.01 - $11.0 $2.62M - $3.6M
42.2K $379K
WRB
Berkley W R Corp

Financial Services
-53.6K
- 29.52%
$56.48 - $64.94 $3.03M - $3.48M
128K $7.49M
TREX
Trex CO Inc

Industrials
-45.6K
- 28.68%
$62.94 - $79.88 $2.87M - $3.65M
114K $7.84M
NLOK
Norton Life Lock Inc.

Technology
-127K
- 67.26%
N/A
62K $1.33M
RE
Everest Re Group LTD

Financial Services
-6.72K
- 20.59%
N/A
25.9K $9.61M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-224K
- 54.14%
$7.17 - $12.28 $1.61M - $2.76M
190K $1.41M
NWSA
News Corp

Communication Services
-94.4K
- 37.99%
$25.68 - $29.86 $2.42M - $2.82M
154K $4.24M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-53.2K
- 20.18%
$110.69 - $154.48 $5.89M - $8.22M
211K $26.7M
OLN
Olin Corp

Basic Materials
-44K
- 74.81%
$33.13 - $47.98 $1.46M - $2.11M
14.8K $500K
NTNX
Nutanix, Inc.

Technology
-40.2K
- 43.64%
$56.46 - $73.18 $2.27M - $2.94M
51.9K $3.18M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-298K
- 83.41%
$7.03 - $8.43 $2.1M - $2.51M
59.3K $446K
WEN
Wendy'S CO

Consumer Cyclical
-124K
- 81.68%
$16.26 - $20.42 $2.02M - $2.53M
27.8K $453K
TOST
Toast, Inc.

Technology
-164K
- 35.17%
$27.43 - $43.54 $4.49M - $7.13M
302K $11M
TDOC
Teladoc Health, Inc.

Healthcare
-231K
- 48.9%
$8.57 - $12.02 $1.98M - $2.78M
242K $2.2M
NVAX
Novavax Inc

Healthcare
-64.5K
- 18.3%
$7.22 - $14.68 $465K - $946K
288K $2.31M
ARCB
Arcbest Corp

Industrials
-16.7K
- 50.02%
$93.08 - $121.9 $1.55M - $2.03M
16.6K $1.55M
LEVI
Levi Strauss & CO

Consumer Cyclical
-3.41K
- 0.78%
$15.8 - $21.68 $53.8K - $73.9K
434K $7.51M
LSCC
Lattice Semiconductor Corp

Technology
-41.7K
- 40.81%
$48.58 - $63.46 $2.02M - $2.64M
60.4K $3.42M
YELP
Yelp Inc

Communication Services
-68.5K
- 36.26%
$33.38 - $40.61 $2.29M - $2.78M
120K $4.66M
IRDM
Iridium Communications Inc.

Communication Services
-60.7K
- 42.5%
$27.32 - $33.54 $1.66M - $2.04M
82.1K $2.38M
VALE
Vale S.A.

Basic Materials
-4.73K
- 0.72%
$8.74 - $11.78 $41.4K - $55.7K
654K $5.8M
HELE
Helen Of Troy LTD

Consumer Defensive
-28.4K
- 28.97%
$59.46 - $73.79 $1.69M - $2.09M
69.5K $4.16M
ING
Ing Groep Nv

Financial Services
-42.8K
- 8.86%
$15.1 - $17.73 $646K - $758K
440K $6.9M
HCP
Hashi Corp, Inc.

Technology
-55.9K
- 45.72%
$33.57 - $34.27 $1.88M - $1.91M
66.3K $2.27M
HLN
Haleon PLC

Healthcare
-169K
- 75.62%
$9.23 - $10.71 $1.56M - $1.81M
54.4K $520K
EWC
Ishares Msci Canada ETF

ETFs
-43.8K
- 72.85%
$39.64 - $43.28 $1.74M - $1.9M
16.3K $657K
LNC
Lincoln National Corp

Financial Services
-58.2K
- 41.04%
$30.46 - $36.84 $1.77M - $2.14M
83.6K $2.65M
ORCC
Owl Rock Capital Corp

Financial Services
-134K
- 36.55%
N/A
232K $3.1M
FL
Foot Locker, Inc.

Consumer Cyclical
-39K
- 17.26%
$21.17 - $25.31 $826K - $988K
187K $4.07M
WOLF
Wolfspeed, Inc.

Technology
-23.2K
- 4.46%
$6.44 - $16.2 $150K - $377K
498K $3.32M
PATH
Ui Path, Inc.

Technology
-130K
- 15.16%
$11.95 - $15.5 $1.55M - $2.01M
727K $9.24M
LMND
Lemonade, Inc.

Financial Services
-168K
- 75.59%
$15.65 - $51.81 $2.63M - $8.7M
54.2K $1.99M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-56.8K
- 25.71%
$11.46 - $17.04 $650K - $967K
164K $2M
CRSP
Crispr Therapeutics Ag

Healthcare
-32K
- 63.88%
$38.65 - $55.15 $1.24M - $1.77M
18.1K $712K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-22.3K
- 30.84%
$76.53 - $94.19 $1.71M - $2.1M
50K $4.27M
EME
Emcor Group, Inc.

Industrials
-6.16K
- 12.15%
$427.96 - $526.95 $2.64M - $3.24M
44.5K $20.2M
XRX
Xerox Holdings Corp

Technology
-105K
- 28.76%
$8.17 - $11.07 $858K - $1.16M
260K $2.19M
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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