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
IGT
International Game Technology PLC

Consumer Cyclical
-54.6K
- 73.56%
$16.24 - $18.35 $887K - $1M
19.6K $319K
FSLY
Fastly, Inc.

Technology
-84.5K
- 59.34%
$6.33 - $10.92 $535K - $923K
57.9K $366K
BCS
Barclays PLC

Financial Services
-138K
- 24.36%
$12.69 - $16.25 $1.75M - $2.24M
428K $6.57M
VC
Visteon Corp

Consumer Cyclical
-8.1K
- 29.65%
$77.62 - $90.68 $629K - $735K
19.2K $1.49M
TJX
Tjx Companies Inc

Consumer Cyclical
-7.74K
- 7.02%
$112.81 - $126.16 $873K - $976K
102K $12.5M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-51.1K
- 41.41%
$19.53 - $25.74 $998K - $1.32M
72.3K $1.75M
MYGN
Myriad Genetics Inc

Healthcare
-42.6K
- 48.7%
$8.87 - $14.98 $378K - $639K
44.9K $398K
SEDG
Solaredge Technologies, Inc.

Technology
-108K
- 26.51%
$12.96 - $19.63 $1.4M - $2.12M
299K $4.84M
DUK
Duke Energy Corp

Utilities
-21.6K
- 15.67%
$105.87 - $121.97 $2.28M - $2.63M
116K $14.1M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-5.9K
- 12.46%
$55.05 - $64.52 $325K - $381K
41.5K $2.33M
ERIE
Erie Indemnity CO

Financial Services
-1.78K
- 10.67%
$377.62 - $450.61 $670K - $800K
14.9K $6.23M
CAL
Caleres Inc

Consumer Cyclical
-22.9K
- 58.39%
$15.27 - $22.49 $349K - $514K
16.3K $280K
CLDX
Celldex Therapeutics, Inc.

Healthcare
-19.8K
- 56.11%
$18.15 - $27.6 $360K - $547K
15.5K $281K
ARDX
Ardelyx, Inc.

Healthcare
-93.4K
- 29.82%
$4.91 - $6.36 $458K - $594K
220K $1.08M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-11K
- 16.7%
$58.32 - $65.09 $639K - $713K
54.6K $3.29M
GPS
Gap Inc

Consumer Cyclical
-25.1K
- 5.32%
N/A
447K $9.01M
MAT
Mattel Inc

Consumer Cyclical
-69.3K
- 13.22%
$17.73 - $21.94 $1.23M - $1.52M
455K $8.84M
EXPD
Expeditors International Of Washington Inc

Industrials
-15.9K
- 10.26%
$109.09 - $126.48 $1.73M - $2.01M
139K $16.7M
IIPR
Innovative Industrial Properties Inc

Real Estate
-2.62K
- 11.78%
$54.09 - $74.56 $142K - $195K
19.6K $1.06M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-6.5K
- 31.02%
$60.44 - $69.57 $393K - $452K
14.5K $963K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-51.9K
- 42.14%
$17.16 - $25.25 $891K - $1.31M
71.3K $1.7M
OSCR
Oscar Health, Inc.

Healthcare
-23.5K
- 9.54%
$12.83 - $17.3 $301K - $406K
223K $2.92M
LCID
Lucid Group, Inc.

Consumer Cyclical
-77.5K
- 27.15%
$2.03 - $3.48 $157K - $270K
208K $503K
STAA
Staar Surgical CO

Healthcare
-6.13K
- 16.29%
$15.35 - $24.99 $94K - $153K
31.5K $554K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-6.37K
- 21.59%
$30.79 - $38.48 $196K - $245K
23.1K $738K
MAS
Masco Corp

Industrials
-628
- 0.68%
$68.67 - $81.85 $43.1K - $51.4K
92.1K $6.4M
HE
Hawaiian Electric Industries Inc

Utilities
-21.8K
- 28.34%
$8.18 - $11.46 $178K - $250K
55.2K $604K
EQNR
Equinor Asa

Energy
-51.4K
- 11.17%
$22.37 - $26.45 $1.15M - $1.36M
409K $10.8M
ORCC
Owl Rock Capital Corp

Financial Services
-6.54K
- 2.82%
N/A
225K $3.02M
FROG
J Frog LTD

Technology
-3.55K
- 18.32%
$30.59 - $42.03 $109K - $149K
15.8K $506K
GOGL
Golden Ocean Group LTD

Industrials
-261
- 0.54%
$7.66 - $10.06 $2K - $2.63K
47.7K $380K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-65.3K
- 34.4%
$1.88 - $3.99 $123K - $261K
125K $404K
GCT
Giga Cloud Technology Inc.

Technology
-177K
- 59.86%
N/A
119K $0
Healthcare Rlty Tr
-67.7K
- 53.34%
N/A
59.2K $0
ATAT
Atour Lifestyle Holdings LTD
-24.3K
- 28.32%
N/A
61.4K $0
Teekay Tankers LTD
-46.7K
- 61.47%
N/A
29.3K $0
Ge Healthcare Technologies I
-60K
- 57.3%
N/A
44.7K $0
Arm Holdings PLC
-27.7K
- 7.94%
N/A
321K $0
Cava Group Inc
-155K
- 62.12%
N/A
94.3K $0
Atlassian Corporation
-118K
- 61.19%
N/A
74.6K $0
Siriusxm Holdings Inc
-7.55K
- 10.32%
N/A
65.6K $0
Celestica Inc
-53.2K
- 34.35%
N/A
102K $0
Biohaven LTD
-24.5K
- 63.63%
N/A
14K $0
Qiagen Nv
-4.34K
- 4.14%
N/A
100K $0
Lam Research Corp
-777K
- 64.12%
N/A
435K $0
Reddit Inc
-22.1K
- 9.78%
N/A
204K $0
HSBC
Hsbc Holdings PLC

Financial Services
-6.71K
- 10.85%
$48.68 - $61.58 $327K - $413K
55.1K $3.17M
CPT
Camden Property Trust

Real Estate
-557
- 1.51%
$109.16 - $125.53 $60.8K - $69.9K
36.3K $4.44M
MT
Arcelor Mittal

Basic Materials
-75.6K
- 18.01%
$21.82 - $33.93 $1.65M - $2.57M
344K $9.93M
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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