Caxton Associates LLP Purchases in Q1 2025

Caxton Associates LLP

  • $2.87 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PLXS
Plexus Corp

Technology
16.1K
New
$120.51 - $170.49 $1.94M - $2.75M
16.1K $2.06B
JEF
Jefferies Financial Group Inc.

Financial Services
38.3K
New
$52.22 - $81.31 $2M - $3.11M
38.3K $2.05B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.43K
New
$1187.71 - $1432.58 $1.7M - $2.05M
1.43K $2.05B
RUN
Sunrun Inc.

Technology
349K
New
$5.86 - $11.37 $2.05M - $3.97M
349K $2.05B
FTV
Fortive Corp

Technology
27.9K
New
$71.82 - $82.98 $2M - $2.32M
27.9K $2.04B
XLK
Technology Sector Spdr

ETFs
9.78K
New
$206.38 - $242.18 $2.02M - $2.37M
9.78K $2.02B
KBH
Kb Home

Consumer Cyclical
34.5K
New
$57.73 - $70.05 $1.99M - $2.42M
34.5K $2.01B
AVGO
Broadcom Inc.

Technology
12K
New
$167.43 - $244.7 $2M - $2.93M
12K $2B
TOL
Toll Brothers, Inc.

Consumer Cyclical
18.6K
New
$103.02 - $140.69 $1.91M - $2.61M
18.6K $1.96B
OZK
Bank Ozk

Financial Services
45.1K
New
$41.71 - $53.1 $1.88M - $2.39M
45.1K $1.96B
ITW
Illinois Tool Works Inc

Industrials
7.85K
New
$244.9 - $274.48 $1.92M - $2.15M
7.85K $1.95B
INTU
Intuit Inc

Technology
3.15K
New
$555.63 - $630.23 $1.75M - $1.98M
3.15K $1.93B
VZ
Verizon Communications Inc

Communication Services
42.6K
New
$37.81 - $46.49 $1.61M - $1.98M
42.6K $1.93B
MA
Mastercard Inc

Financial Services
3.5K
New
$504.67 - $576.31 $1.77M - $2.02M
3.5K $1.92B
SNDR
Schneider National, Inc.

Industrials
83.7K
New
$22.65 - $30.73 $1.9M - $2.57M
83.7K $1.91B
MSCI
Msci Inc.

Financial Services
3.38K
New
$541.46 - $628.34 $1.83M - $2.12M
3.38K $1.91B
TAL
Tal Education Group

Consumer Defensive
144K
New
$9.04 - $14.79 $1.3M - $2.13M
144K $1.9B
O
Realty Income Corp

Real Estate
32.5K
New
$51.67 - $58.49 $1.68M - $1.9M
32.5K $1.88B
Healthcare Rlty Tr
111K
New
N/A
111K $1.88B
HON
Honeywell International Inc

Industrials
8.86K
New
$202.75 - $226.52 $1.8M - $2.01M
8.86K $1.88B
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
25.8K
New
$69.67 - $86.15 $1.8M - $2.23M
25.8K $1.85B
KOS
Kosmos Energy Ltd.

Energy
811K
New
$2.12 - $3.9 $1.72M - $3.16M
811K $1.85B
UI
Ubiquiti Inc.

Technology
5.95K
New
$300.93 - $431.11 $1.79M - $2.56M
5.95K $1.84B
SBRA
Sabra Health Care Reit, Inc.

Real Estate
105K
New
$15.88 - $17.78 $1.67M - $1.87M
105K $1.84B
GD
General Dynamics Corp

Industrials
6.71K
New
$241.94 - $272.58 $1.62M - $1.83M
6.71K $1.83B
CTRA
Coterra Energy Inc.

Energy
63.1K
New
$25.51 - $29.83 $1.61M - $1.88M
63.1K $1.82B
PRU
Prudential Financial Inc

Financial Services
16.3K
New
$105.04 - $122.33 $1.71M - $1.99M
16.3K $1.82B
ASTS
Ast Space Mobile, Inc.

Communication Services
79.9K
New
$17.72 - $33.8 $1.42M - $2.7M
79.9K $1.82B
SUPV
Grupo Supervielle S.A.

Financial Services
138K
New
$12.53 - $19.16 $1.73M - $2.64M
138K $1.8B
BCO
Brinks CO

Industrials
20.9K
New
$83.39 - $96.29 $1.74M - $2.01M
20.9K $1.8B
UNH
Unitedhealth Group Inc

Healthcare
3.42K
New
$461.52 - $548.18 $1.58M - $1.88M
3.42K $1.79B
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
88.7K
New
$17.15 - $21.07 $1.52M - $1.87M
88.7K $1.77B
LRN
Stride, Inc.

Consumer Defensive
14K
New
$106.34 - $142.28 $1.48M - $1.99M
14K $1.77B
MTG
Mgic Investment Corp

Financial Services
70.7K
New
$22.56 - $25.71 $1.6M - $1.82M
70.7K $1.75B
PNC
Pnc Financial Services Group, Inc.

Financial Services
9.96K
New
$168.84 - $202.89 $1.68M - $2.02M
9.96K $1.75B
MPW
Medical Properties Trust Inc

Real Estate
287K
New
$3.83 - $6.21 $1.1M - $1.78M
287K $1.73B
TJX
Tjx Companies Inc

Consumer Cyclical
14.2K
New
$112.81 - $126.16 $1.6M - $1.79M
14.2K $1.73B
EXPD
Expeditors International Of Washington Inc

Industrials
14.4K
New
$109.09 - $126.48 $1.57M - $1.82M
14.4K $1.73B
NAVI
Navient Corp

Financial Services
137K
New
$12.63 - $14.66 $1.72M - $2M
137K $1.72B
PGR
Progressive Corp

Financial Services
6.08K
New
$235.61 - $291.22 $1.43M - $1.77M
6.08K $1.72B
MFA
Mfa Financial, Inc.

Real Estate
167K
New
$9.53 - $11.0 $1.59M - $1.84M
167K $1.72B
DQ
Daqo New Energy Corp.

Technology
94.1K
New
$17.49 - $22.67 $1.65M - $2.13M
94.1K $1.71B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
4.06K
New
$408.78 - $448.82 $1.66M - $1.82M
4.06K $1.7B
PINC
Premier, Inc.

Healthcare
88.2K
New
$17.46 - $23.0 $1.54M - $2.03M
88.2K $1.7B
PBI
Pitney Bowes Inc

Industrials
187K
New
$7.03 - $10.86 $1.32M - $2.04M
187K $1.7B
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.61K
New
$468.34 - $539.52 $1.69M - $1.95M
3.61K $1.69B
IWM
Ishares Russell 2000 ETF

ETFs
8.48K
New
$198.1 - $229.79 $1.68M - $1.95M
8.48K $1.69B
DD
Du Pont De Nemours, Inc.

Basic Materials
22.5K
New
$72.7 - $84.32 $1.64M - $1.9M
22.5K $1.68B
AZO
Autozone Inc

Consumer Cyclical
439
New
$3193.96 - $3828.11 $1.4M - $1.68M
439 $1.67B
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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