Caxton Associates LLP Purchases in Q1 2025

Caxton Associates LLP

  • $2.87 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
122K
New
$8.17 - $10.63 $1M - $1.3M
122K $1.13B
DVN
Devon Energy Corp

Energy
29.9K
New
$33.15 - $38.55 $992K - $1.15M
29.9K $1.12B
DAL
Delta Air Lines, Inc.

Industrials
25.1K
New
$43.6 - $69.06 $1.09M - $1.73M
25.1K $1.09B
USB
Us Bancorp \De\

Financial Services
25.5K
New
$40.92 - $50.9 $1.04M - $1.3M
25.5K $1.08B
AAP
Advance Auto Parts Inc

Consumer Cyclical
27.2K
New
$33.63 - $49.79 $916K - $1.36M
27.2K $1.07B
PAYX
Paychex Inc

Industrials
6.91K
New
$136.06 - $154.52 $940K - $1.07M
6.91K $1.07B
FLGT
Fulgent Genetics, Inc.

Healthcare
62.9K
New
$15.28 - $18.95 $961K - $1.19M
62.9K $1.06B
GE
General Electric CO

Industrials
5.3K
New
$168.59 - $212.13 $893K - $1.12M
5.3K $1.06B
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
84.6K
New
$10.61 - $16.49 $897K - $1.39M
84.6K $1.05B
STAA
Staar Surgical CO

Healthcare
59.6K
New
$15.35 - $24.99 $915K - $1.49M
59.6K $1.05B
NTGR
Netgear, Inc.

Technology
42.9K
New
$22.11 - $30.91 $948K - $1.32M
42.9K $1.05B
YMM
Full Truck Alliance Co. Ltd.

Technology
80.9K
New
$10.41 - $13.69 $842K - $1.11M
80.9K $1.03B
TROW
Price T Rowe Group Inc

Financial Services
11.2K
New
$91.57 - $116.93 $1.03M - $1.31M
11.2K $1.03B
ES
Eversource Energy

Utilities
16.6K
New
$55.63 - $63.8 $924K - $1.06M
16.6K $1.03B
KRG
Kite Realty Group Trust

Real Estate
46.1K
New
$21.24 - $25.05 $979K - $1.15M
46.1K $1.03B
BBY
Best Buy CO Inc

Consumer Cyclical
14K
New
$70.3 - $91.1 $983K - $1.27M
14K $1.03B
LNG
Cheniere Energy, Inc.

Energy
4.4K
New
$209.32 - $253.66 $921K - $1.12M
4.4K $1.02B
LPX
Louisiana Pacific Corp

Industrials
11K
New
$89.37 - $118.15 $985K - $1.3M
11K $1.01B
TGI
Triumph Group Inc

Industrials
39.8K
New
$18.35 - $25.5 $731K - $1.02M
39.8K $1.01B
BSY
Bentley Systems Inc

Technology
25.6K
New
$39.34 - $47.7 $1.01M - $1.22M
25.6K $1.01B
DE
Deere & CO

Industrials
2.13K
New
$408.57 - $509.27 $871K - $1.09M
2.13K $1B
BERY
Berry Global Group, Inc.

Consumer Cyclical
14.1K
New
$64.35 - $73.03 $907K - $1.03M
14.1K $984M
UNM
Unum Group

Financial Services
12.1K
New
$71.8 - $83.34 $867K - $1.01M
12.1K $984M
NFG
National Fuel Gas CO

Energy
12.3K
New
$60.71 - $79.19 $749K - $977K
12.3K $977M
MRCY
Mercury Systems Inc

Industrials
22.6K
New
$39.67 - $49.88 $897K - $1.13M
22.6K $974M
PH
Parker Hannifin Corp

Industrials
1.6K
New
$591.65 - $707.05 $946K - $1.13M
1.6K $972M
COF
Capital One Financial Corp

Financial Services
5.4K
New
$163.87 - $209.82 $885K - $1.13M
5.4K $968M
ROK
Rockwell Automation, Inc

Industrials
3.74K
New
$255.29 - $303.75 $955K - $1.14M
3.74K $966M
ROG
Rogers Corp

Technology
14.3K
New
$67.53 - $102.68 $963K - $1.46M
14.3K $963M
ACM
Aecom

Industrials
10.4K
New
$92.54 - $111.05 $960K - $1.15M
10.4K $962M
FWRD
Forward Air Corp

Industrials
47.8K
New
$17.41 - $34.85 $832K - $1.66M
47.8K $960M
ABR
Arbor Realty Trust Inc

Real Estate
81.2K
New
$11.68 - $13.98 $949K - $1.14M
81.2K $954M
FAF
First American Financial Corp

Financial Services
14.5K
New
$57.7 - $66.47 $837K - $964K
14.5K $952M
CDW
Cdw Corp

Technology
5.93K
New
$160.26 - $206.13 $951K - $1.22M
5.93K $951M
SNA
Snap On Inc

Industrials
2.81K
New
$324.09 - $358.62 $910K - $1.01M
2.81K $946M
UNIT
Uniti Group Inc.

Real Estate
188K
New
$4.75 - $5.98 $891K - $1.12M
188K $946M
INVA
Innoviva, Inc.

Healthcare
51.8K
New
$17.21 - $18.98 $892K - $984K
51.8K $940M
VEEV
Veeva Systems Inc

Healthcare
4.03K
New
$210.58 - $246.8 $849K - $996K
4.03K $934M
CRM
Salesforce, Inc.

Technology
3.48K
New
$268.36 - $359.95 $934K - $1.25M
3.48K $934M
DIOD
Diodes Inc

Technology
21.5K
New
$43.17 - $65.74 $930K - $1.42M
21.5K $930M
ZTS
Zoetis Inc.

Healthcare
5.65K
New
$156.48 - $175.67 $884K - $992K
5.65K $930M
ALLY
Ally Financial Inc.

Financial Services
25.4K
New
$32.99 - $40.09 $839K - $1.02M
25.4K $927M
LHX
L3 Harris Technologies, Inc.

Industrials
4.43K
New
$194.65 - $222.86 $862K - $986K
4.43K $926M
MTB
M&T Bank Corp

Financial Services
5.16K
New
$170.47 - $201.98 $879K - $1.04M
5.16K $922M
DCI
Donaldson CO Inc

Industrials
13.6K
New
$66.51 - $72.28 $902K - $980K
13.6K $909M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
15.8K
New
$43.79 - $57.46 $691K - $907K
15.8K $903M
LSTR
Landstar System Inc

Industrials
5.99K
New
$146.63 - $177.82 $878K - $1.06M
5.99K $899M
VOYA
Voya Financial, Inc.

Financial Services
13.3K
New
$65.1 - $75.67 $864K - $1M
13.3K $899M
VNET
Vnet Group, Inc.

Technology
109K
New
$4.95 - $14.68 $539K - $1.6M
109K $892M
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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