Caxton Associates LLP Incresed Positions in Q2 2025

Caxton Associates LLP

  • $3.94 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
73.5K
+ 102.02%
N/A
146K $1.06B
PPBI
Pacific Premier Bancorp Inc

Financial Services
25.2K
+ 107.28%
$18.35 - $22.87 $463K - $577K
48.8K $1.03B
CSL
Carlisle Companies Inc

Industrials
988
+ 22.63%
$317.1 - $408.5 $313K - $404K
5.35K $2B
ABR
Arbor Realty Trust Inc

Real Estate
54.2K
+ 66.76%
$8.92 - $11.89 $484K - $645K
135K $1.45B
LNC
Lincoln National Corp

Financial Services
17.3K
+ 20.47%
$28.95 - $37.27 $502K - $646K
102K $3.53B
CVLT
Commvault Systems Inc

Technology
2K
+ 24.48%
$139.35 - $190.99 $278K - $381K
10.1K $1.77B
VOYA
Voya Financial, Inc.

Financial Services
6.09K
+ 45.93%
$54.27 - $71.0 $331K - $433K
19.4K $1.37B
MAS
Masco Corp

Industrials
8.73K
+ 45.27%
$58.73 - $71.06 $513K - $620K
28K $1.8B
TCOM
Trip.Com Group LTD

Consumer Cyclical
7.86K
+ 124.96%
$52.21 - $67.1 $410K - $527K
14.1K $830M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
4.11K
+ 72.04%
$87.96 - $112.42 $362K - $462K
9.82K $1.03B
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
10.9K
+ 47.86%
$45.92 - $50.78 $498K - $551K
33.5K $1.56B
DOV
Dover Corp

Industrials
1.82K
+ 23.95%
$151.14 - $186.7 $274K - $339K
9.39K $1.72B
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
3.74K
+ 30.39%
$27.82 - $46.45 $104K - $174K
16K $745M
ALLY
Ally Financial Inc.

Financial Services
8.02K
+ 31.55%
$30.09 - $38.95 $241K - $312K
33.4K $1.3B
BHF
Brighthouse Financial, Inc.

Financial Services
11.9K
+ 18.11%
$47.29 - $61.15 $561K - $725K
77.3K $4.16B
MRTN
Marten Transport LTD

Industrials
27.6K
+ 239.85%
$12.69 - $13.95 $350K - $385K
39.1K $508M
PENN
Penn National Gaming Inc

Consumer Cyclical
18K
+ 118.99%
$13.75 - $18.28 $247K - $328K
33.1K $591M
PRDO
Perdoceo Education Corp

Consumer Defensive
3.98K
+ 15.28%
$24.24 - $34.1 $96.5K - $136K
30K $982M
FLYW
Flywire Corp

Technology
19K
+ 45.78%
$8.42 - $11.81 $160K - $224K
60.4K $706M
ASPN
Aspen Aerogels Inc

Industrials
55.2K
+ 114.92%
$4.31 - $6.63 $238K - $366K
103K $611M
SCHL
Scholastic Corp

Communication Services
11.9K
+ 63.65%
$15.84 - $21.87 $189K - $260K
30.6K $642M
LHX
L3 Harris Technologies, Inc.

Industrials
406
+ 9.17%
$200.21 - $256.99 $81.3K - $104K
4.83K $1.21B
FLGT
Fulgent Genetics, Inc.

Healthcare
4.9K
+ 7.79%
$16.86 - $21.81 $82.6K - $107K
67.8K $1.35B
MTH
Meritage Homes Corp

Consumer Cyclical
6.09K
+ 18.64%
$62.44 - $71.44 $380K - $435K
38.8K $2.6B
CRM
Salesforce, Inc.

Technology
912
+ 26.21%
$236.26 - $291.15 $215K - $266K
4.39K $1.2B
DINO
Hf Sinclair Corp

Energy
4.1K
+ 36.42%
$25.91 - $41.85 $106K - $172K
15.3K $631M
RAMP
Live Ramp Holdings, Inc.

Technology
5.35K
+ 45.23%
$23.55 - $33.5 $126K - $179K
17.2K $568M
MRK
Merck & Co., Inc.

Healthcare
7.46K
+ 23.33%
$73.47 - $87.12 $548K - $650K
39.4K $3.12B
ADEA
Adeia Inc.

Technology
15.9K
+ 120.68%
$11.23 - $14.24 $179K - $227K
29.1K $411M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.57K
+ 72.52%
$105.69 - $140.64 $165K - $220K
3.72K $493M
GDOT
Green Dot Corp

Financial Services
18.5K
+ 161.97%
$6.7 - $10.94 $124K - $202K
29.9K $322M
FNF
Fidelity National Financial, Inc.

Financial Services
5.39K
+ 58.01%
$53.62 - $66.59 $289K - $359K
14.7K $822M
BCC
Boise Cascade CO

Basic Materials
4.35K
+ 30.46%
$83.96 - $102.07 $365K - $444K
18.6K $1.62B
ZBRA
Zebra Technologies Corp

Technology
602
+ 53.65%
$213.54 - $309.26 $129K - $186K
1.72K $532M
BWXT
Bwx Technologies, Inc.

Industrials
454
+ 14.75%
$89.24 - $144.06 $40.5K - $65.4K
3.53K $509M
DE
Deere & CO

Industrials
237
+ 11.12%
$412.99 - $531.48 $97.9K - $126K
2.37K $1.2B
SLG
Sl Green Realty Corp

Real Estate
2.73K
+ 33.09%
$47.9 - $65.94 $131K - $180K
11K $679M
OZK
Bank Ozk

Financial Services
780
+ 1.73%
$37.58 - $47.34 $29.3K - $36.9K
45.9K $2.16B
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
2.87K
+ 61.31%
$67.02 - $83.8 $192K - $240K
7.54K $573M
BRBR
Bellring Brands, Inc.

Consumer Defensive
4.25K
+ 113.53%
$57.26 - $78.92 $243K - $335K
7.99K $463M
GTY
Getty Realty Corp

Real Estate
6.5K
+ 61.11%
$27.38 - $30.93 $178K - $201K
17.1K $474M
SEMR
Se Mrush Holdings, Inc.

Technology
15.2K
+ 61.78%
$8.29 - $10.97 $126K - $167K
39.8K $361M
TTC
Toro CO

Industrials
1.88K
+ 48.04%
$63.51 - $77.8 $119K - $146K
5.79K $409M
SOFI
So Fi Technologies, Inc.

Financial Services
2.54K
+ 22.85%
$9.5 - $18.21 $24.2K - $46.3K
13.7K $249M
CMI
Cummins Inc

Industrials
262
+ 19.07%
$267.12 - $336.65 $70K - $88.2K
1.64K $536M
AES
Aes Corp

Utilities
14.2K
+ 45.3%
$9.63 - $12.55 $137K - $179K
45.7K $481M
MCD
Mcdonalds Corp

Consumer Cyclical
389
+ 33.05%
$285.55 - $321.23 $111K - $125K
1.57K $458M
HBAN
Huntington Bancshares Inc

Financial Services
2.26K
+ 7.67%
$12.49 - $16.76 $28.3K - $37.9K
31.8K $533M
AMPL
Amplitude, Inc.

Technology
3.97K
+ 30.97%
$7.71 - $12.97 $30.6K - $51.5K
16.8K $208M
Activity Summary
Buys All Purchases 418 New Holdings 232 Increased Positions 186 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 1 Puts 1
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