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
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-40.5K
- 61.65%
$45.78 - $63.77 $1.85M - $2.58M
25.2K $1.2M
NET
Cloudflare, Inc.

Technology
-40.7K
- 12.92%
$110.71 - $176.5 $4.5M - $7.18M
274K $30.9M
DLR
Digital Realty Trust, Inc.

Real Estate
-4.29K
- 6.2%
$142.1 - $183.56 $610K - $788K
65K $9.31M
BHP
Bhp Group LTD

Basic Materials
-58.8K
- 51.31%
$48.18 - $52.11 $2.84M - $3.07M
55.8K $2.71M
JBLU
Jetblue Airways Corp

Industrials
-287K
- 60.93%
$4.82 - $8.09 $1.38M - $2.32M
184K $887K
RS
Reliance Steel & Aluminum CO

Basic Materials
-11.7K
- 39.84%
$266.61 - $302.66 $3.13M - $3.55M
17.7K $5.11M
DHT
Dht Holdings, Inc.

Energy
-315K
- 75.3%
$9.33 - $11.85 $2.94M - $3.74M
103K $1.09M
JKHY
Henry Jack & Associates Inc

Technology
-17.4K
- 33.04%
$166.47 - $191.28 $2.9M - $3.34M
35.4K $6.46M
LPX
Louisiana Pacific Corp

Industrials
-21.4K
- 30.71%
$89.37 - $118.15 $1.91M - $2.53M
48.3K $4.45M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-14.4K
- 41.84%
$161.03 - $235.53 $2.32M - $3.4M
20.1K $3.32M
QLYS
Qualys, Inc.

Technology
-12.6K
- 19.96%
$121.57 - $147.7 $1.53M - $1.86M
50.6K $6.37M
RKT
Rocket Companies, Inc.

Financial Services
-249K
- 37.82%
$10.28 - $15.77 $2.55M - $3.92M
409K $4.93M
AOS
Smith A O Corp

Industrials
-32.1K
- 32.37%
$65.16 - $72.69 $2.09M - $2.33M
67.1K $4.39M
WING
Wingstop Inc.

Consumer Cyclical
-1.05K
- 2.91%
$207.0 - $311.93 $217K - $327K
34.9K $7.87M
EPAM
Epam Systems, Inc.

Technology
-12.2K
- 27.5%
N/A
32.1K $5.96M
KR
Kroger CO

Consumer Defensive
-49.1K
- 28.32%
$58.36 - $67.72 $2.86M - $3.32M
124K $8.41M
APA
Apa Corp

Energy
-76.2K
- 28.81%
$18.54 - $25.45 $1.41M - $1.94M
188K $3.96M
RNG
Ring Central, Inc.

Technology
-18.3K
- 11.44%
$24.76 - $36.77 $454K - $674K
142K $3.51M
RMD
Resmed Inc

Healthcare
-8.41K
- 19.43%
$219.7 - $257.65 $1.85M - $2.17M
34.9K $7.81M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-28.5K
- 28.38%
$106.31 - $123.73 $3.03M - $3.53M
72K $8.91M
DV
Double Verify Holdings, Inc.

Technology
-99.2K
- 80.82%
$13.34 - $23.07 $1.32M - $2.29M
23.6K $314K
BRKR
Bruker Corp

Healthcare
-21.3K
- 31.8%
$41.74 - $62.95 $889K - $1.34M
45.7K $1.91M
TXG
10x Genomics, Inc.

Healthcare
-30.4K
- 9.96%
$8.73 - $16.31 $265K - $495K
274K $2.4M
CAMT
Camtek LTD

Technology
-13.5K
- 27.03%
$58.63 - $107.14 $791K - $1.45M
36.4K $2.13M
RDFN
Redfin Corp

Real Estate
-250K
- 65.82%
$5.82 - $11.39 $1.46M - $2.85M
130K $1.2M
COUR
Coursera, Inc.

Consumer Defensive
-153K
- 36.74%
$6.66 - $9.69 $1.02M - $1.49M
264K $1.76M
LEVI
Levi Strauss & CO

Consumer Cyclical
-65.9K
- 15.18%
$15.59 - $19.22 $1.03M - $1.27M
368K $5.74M
COPX
Global X Copper Miners ETF

ETFs
-47.3K
- 36.86%
$37.72 - $43.32 $1.78M - $2.05M
81K $3.17M
GEO
Geo Group Inc

Real Estate
-57.8K
- 74.45%
$22.92 - $35.35 $1.33M - $2.04M
19.8K $579K
BMO
Bank Of Montreal

Financial Services
-14.6K
- 11.37%
$94.92 - $104.14 $1.39M - $1.52M
114K $10.9M
CRGY
Crescent Energy CO

Energy
-77.2K
- 43.93%
$10.3 - $16.74 $795K - $1.29M
98.5K $1.11M
PUK
Prudential PLC

Financial Services
-96.8K
- 84.24%
$14.54 - $21.92 $1.41M - $2.12M
18.1K $389K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-55K
- 41.41%
$55.75 - $77.63 $3.07M - $4.27M
77.8K $6.04M
GGG
Graco Inc

Industrials
-16.3K
- 26.94%
$80.53 - $87.54 $1.31M - $1.43M
44.2K $3.69M
URBN
Urban Outfitters Inc

Consumer Cyclical
-24.6K
- 67.34%
$48.81 - $60.44 $1.2M - $1.49M
11.9K $624K
AYI
Acuity Brands Inc

Industrials
-2.82K
- 13.53%
$257.8 - $337.07 $728K - $952K
18K $4.75M
VRSN
Verisign Inc

Technology
-10.2K
- 38.49%
$205.1 - $254.74 $2.08M - $2.59M
16.2K $4.12M
EC
Ecopetrol S.A.

Energy
-166K
- 86.32%
$8.22 - $10.94 $1.36M - $1.82M
26.3K $274K
MXL
Maxlinear Inc

Technology
-36K
- 39.18%
$10.86 - $24.92 $391K - $897K
55.9K $606K
OSK
Oshkosh Corp

Industrials
-11.5K
- 17.08%
$89.56 - $116.4 $1.03M - $1.34M
56.1K $5.28M
HL
Hecla Mining CO

Basic Materials
-240K
- 80.44%
$5.07 - $6.37 $1.22M - $1.53M
58.4K $324K
INTU
Intuit Inc

Technology
-180
- 0.26%
$555.63 - $630.23 $100K - $113K
70.3K $43.2M
BKE
Buckle Inc

Consumer Cyclical
-17.5K
- 51.94%
$35.15 - $51.65 $617K - $906K
16.2K $622K
EXEL
Exelixis, Inc.

Healthcare
-61.6K
- 18.81%
$32.38 - $39.16 $2M - $2.41M
266K $9.82M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-3.23K
- 12.75%
$246.3 - $299.62 $797K - $969K
22.1K $5.8M
WGO
Winnebago Industries Inc

Consumer Cyclical
-9.99K
- 18.15%
$34.4 - $49.81 $344K - $497K
45K $1.55M
PGNY
Progyny, Inc.

Healthcare
-91.4K
- 45.92%
$17.43 - $23.88 $1.59M - $2.18M
108K $2.41M
RTX
Raytheon Technologies Corp

Industrials
-69.6K
- 14.19%
$114.1 - $135.66 $7.94M - $9.44M
421K $55.7M
FTI
Technip Fmc PLC

Energy
-58.7K
- 18.98%
$25.3 - $32.57 $1.48M - $1.91M
250K $7.94M
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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