Caxton Associates LLP Purchases in Q1 2025

Caxton Associates LLP

  • $2.87 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UDMY
Udemy, Inc.

Consumer Defensive
42.1K
New
$7.32 - $10.1 $308K - $425K
42.1K $327M
INTA
Intapp, Inc.

Technology
5.59K
New
$57.21 - $74.1 $320K - $415K
5.59K $327M
EL
Estee Lauder Companies Inc

Consumer Defensive
4.93K
New
$64.26 - $85.48 $316K - $421K
4.93K $325M
PK
Park Hotels & Resorts Inc.

Real Estate
30.3K
New
$10.68 - $14.19 $324K - $431K
30.3K $324M
NTST
Netstreit Corp.

Real Estate
20.3K
New
$13.64 - $15.85 $277K - $322K
20.3K $322M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
16.7K
New
$19.28 - $22.3 $321K - $371K
16.7K $321M
THRM
Gentherm Inc

Consumer Cyclical
11.9K
New
$26.74 - $40.76 $319K - $487K
11.9K $319M
FINV
Fin Volution Group

Financial Services
33.1K
New
$6.58 - $10.72 $218K - $355K
33.1K $319M
CSWC
Capital Southwest Corp

Financial Services
14.3K
New
$21.69 - $23.81 $309K - $339K
14.3K $318M
ZBRA
Zebra Technologies Corp

Technology
1.12K
New
$271.72 - $421.11 $305K - $472K
1.12K $317M
PHR
Phreesia, Inc.

Healthcare
12.4K
New
$21.97 - $30.01 $271K - $371K
12.4K $316M
CFFN
Capitol Federal Financial, Inc.

Financial Services
56.2K
New
$5.56 - $6.2 $313K - $349K
56.2K $315M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
41.9K
New
$7.06 - $9.39 $296K - $394K
41.9K $314M
HMN
Horace Mann Educators Corp

Financial Services
7.31K
New
$36.56 - $43.12 $267K - $315K
7.31K $313M
NKE
Nike, Inc.

Consumer Cyclical
4.89K
New
$63.29 - $81.72 $310K - $400K
4.89K $311M
PEB
Pebblebrook Hotel Trust

Real Estate
30.6K
New
$10.13 - $14.01 $310K - $429K
30.6K $310M
HRL
Hormel Foods Corp

Consumer Defensive
10K
New
$28.29 - $31.52 $283K - $316K
10K $310M
Ferguson Enterprises Inc
1.93K
New
N/A
1.93K $310M
RAMP
Live Ramp Holdings, Inc.

Technology
11.8K
New
$25.18 - $35.61 $298K - $421K
11.8K $309M
MET
Metlife Inc

Financial Services
3.83K
New
$77.7 - $87.0 $297K - $333K
3.83K $307M
ASPN
Aspen Aerogels Inc

Industrials
48K
New
$6.39 - $13.9 $307K - $667K
48K $307M
AXSM
Axsome Therapeutics, Inc.

Healthcare
2.63K
New
$80.05 - $137.75 $210K - $362K
2.63K $307M
XOM
Exxon Mobil Corp

Energy
2.57K
New
$105.44 - $118.93 $270K - $305K
2.57K $305M
CRNC
Cerence Inc.

Technology
38.5K
New
$7.9 - $20.18 $304K - $778K
38.5K $304M
F
Ford Motor CO

Consumer Cyclical
30.3K
New
$9.12 - $10.43 $277K - $316K
30.3K $304M
BWXT
Bwx Technologies, Inc.

Industrials
3.08K
New
$96.59 - $128.46 $297K - $395K
3.08K $304M
UBER
Uber Technologies, Inc

Technology
4.17K
New
$63.17 - $81.49 $263K - $340K
4.17K $304M
QNST
Quinstreet, Inc

Communication Services
16.8K
New
$17.0 - $25.17 $285K - $422K
16.8K $299M
HOPE
Hope Bancorp Inc

Financial Services
28.4K
New
$10.26 - $12.25 $291K - $348K
28.4K $297M
TER
Teradyne, Inc

Technology
3.59K
New
$82.6 - $140.0 $297K - $503K
3.59K $297M
ADT
Adt Inc.

Industrials
36.3K
New
$6.87 - $8.23 $250K - $299K
36.3K $296M
BJRI
B Js Restaurants Inc

Consumer Cyclical
8.48K
New
$31.53 - $38.63 $267K - $328K
8.48K $291M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
26.7K
New
$9.92 - $11.41 $265K - $304K
26.7K $288M
CXM
Sprinklr, Inc.

Technology
34.3K
New
$8.08 - $9.42 $277K - $323K
34.3K $287M
EXC
Exelon Corp

Utilities
6.2K
New
$37.3 - $46.08 $231K - $286K
6.2K $286M
TTC
Toro CO

Industrials
3.91K
New
$71.86 - $87.28 $281K - $341K
3.91K $285M
Atmus Filtration Technologie
7.7K
New
N/A
7.7K $283M
IAS
Integral Ad Science Holding Corp.

Communication Services
35K
New
$8.06 - $10.77 $282K - $377K
35K $282M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
44.6K
New
$5.62 - $10.15 $251K - $453K
44.6K $282M
BRBR
Bellring Brands, Inc.

Consumer Defensive
3.74K
New
$65.4 - $79.39 $245K - $297K
3.74K $278M
NMRK
Newmark Group, Inc.

Real Estate
22.7K
New
$11.84 - $14.69 $268K - $333K
22.7K $276M
COHU
Cohu Inc

Technology
18.7K
New
$14.71 - $27.44 $276K - $514K
18.7K $276M
EMR
Emerson Electric CO

Industrials
2.51K
New
$108.64 - $131.17 $272K - $329K
2.51K $275M
PUMP
Pro Petro Holding Corp.

Energy
37K
New
$6.67 - $11.06 $247K - $409K
37K $272M
BASE
Couchbase, Inc.

Technology
17.2K
New
$13.17 - $19.14 $226K - $329K
17.2K $271M
AMKR
Amkor Technology, Inc.

Technology
15K
New
$18.06 - $26.73 $271K - $400K
15K $271M
CUBE
Cube Smart

Real Estate
6.33K
New
$40.23 - $43.23 $255K - $274K
6.33K $270M
OPRA
Opera LTD

Communication Services
16.9K
New
$15.94 - $21.86 $270K - $370K
16.9K $270M
Innovex International Inc
15K
New
N/A
15K $270M
Activity Summary
Buys All Purchases 738 New Holdings 738 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 2 Puts 0
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