Caxton Associates LLP New Holdings in Q1 2025

Caxton Associates LLP

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

Healthcare
24.8K
New
$17.43 - $23.88 $433K - $593K
24.8K $555M
KODK
Eastman Kodak CO

Industrials
87.6K
New
$6.15 - $8.08 $539K - $708K
87.6K $553M
BSX
Boston Scientific Corp

Healthcare
5.48K
New
$89.38 - $106.18 $489K - $581K
5.48K $552M
FHB
First Hawaiian, Inc.

Financial Services
22.5K
New
$24.13 - $28.18 $544K - $635K
22.5K $551M
UNP
Union Pacific Corp

Industrials
2.33K
New
$225.21 - $254.42 $525K - $593K
2.33K $551M
FLS
Flowserve Corp

Industrials
11.3K
New
$46.47 - $64.75 $523K - $729K
11.3K $550M
Atlassian Corporation
2.55K
New
N/A
2.55K $542M
TX
Ternium S.A.

Basic Materials
17.3K
New
$28.53 - $33.05 $495K - $573K
17.3K $540M
NTAP
Net App, Inc.

Technology
6.12K
New
$87.84 - $126.3 $538K - $773K
6.12K $538M
OSPN
One Span Inc.

Technology
35.2K
New
$15.25 - $20.23 $537K - $713K
35.2K $537M
WETF
Wisdom Tree Investments, Inc.

Financial Services
59.8K
New
N/A
59.8K $533M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
838
New
$634.14 - $744.83 $531K - $624K
838 $531M
LOB
Live Oak Bancshares, Inc.

Financial Services
19.9K
New
$26.57 - $41.33 $529K - $823K
19.9K $531M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
72K
New
N/A
72K $531M
SYY
Sysco Corp

Consumer Defensive
7.07K
New
$70.0 - $77.13 $495K - $545K
7.07K $530M
MCS
Marcus Corp

Communication Services
31.8K
New
$15.89 - $22.25 $505K - $707K
31.8K $530M
HAL
Halliburton CO

Energy
20.8K
New
$24.15 - $29.9 $501K - $621K
20.8K $527M
JELD
Jeld Wen Holding, Inc.

Industrials
88.1K
New
$5.46 - $9.88 $481K - $870K
88.1K $526M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
18.8K
New
$26.34 - $31.72 $496K - $597K
18.8K $521M
STLD
Steel Dynamics Inc

Basic Materials
4.15K
New
N/A
4.15K $520M
HIG
Hartford Financial Services Group, Inc.

Financial Services
4.2K
New
$106.31 - $123.73 $446K - $519K
4.2K $519M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
11.9K
New
$43.49 - $58.8 $519K - $702K
11.9K $519M
Sitio Royalties Corp
26.1K
New
N/A
26.1K $518M
OKTA
Okta, Inc.

Technology
4.92K
New
$78.83 - $116.72 $388K - $575K
4.92K $518M
LX
Lexin Fintech Holdings Ltd.

Financial Services
51.3K
New
$5.65 - $11.43 $290K - $587K
51.3K $518M
VNT
Vontier Corp

Technology
15.7K
New
$32.1 - $40.32 $505K - $634K
15.7K $517M
DVA
Davita Inc.

Healthcare
3.35K
New
$140.0 - $177.35 $469K - $594K
3.35K $513M
CCJ
Cameco Corp

Energy
12.5K
New
$40.64 - $56.86 $506K - $708K
12.5K $513M
Amplify ETF Tr
42K
New
N/A
42K $509M
BRX
Brixmor Property Group Inc.

Real Estate
19.1K
New
N/A
19.1K $507M
SPTN
Spartan Nash CO

Consumer Defensive
24.8K
New
$17.43 - $20.97 $432K - $520K
24.8K $502M
PPBI
Pacific Premier Bancorp Inc

Financial Services
23.5K
New
$21.05 - $26.35 $495K - $620K
23.5K $501M
ARW
Arrow Electronics Inc

Technology
4.83K
New
$101.93 - $119.3 $492K - $576K
4.83K $501M
INDA
Ishares Msci India Index Fund

ETFs
9.66K
New
$47.8 - $53.4 $462K - $516K
9.66K $497M
NWSA
News Corp

Communication Services
18.3K
New
$26.29 - $30.49 $480K - $557K
18.3K $497M
LTC
Ltc Properties Inc

Real Estate
14K
New
$33.46 - $36.14 $469K - $506K
14K $496M
CXW
Core Civic, Inc.

Real Estate
24.4K
New
$18.02 - $23.05 $439K - $562K
24.4K $494M
NTCT
Netscout Systems Inc

Technology
23.4K
New
$20.47 - $25.06 $479K - $587K
23.4K $492M
RGR
Sturm Ruger & CO Inc

Industrials
12.5K
New
N/A
12.5K $492M
ROP
Roper Technologies Inc

Industrials
833
New
$502.71 - $593.81 $419K - $495K
833 $491M
HCI
Hci Group, Inc.

Financial Services
3.29K
New
$110.25 - $150.47 $363K - $495K
3.29K $491M
KELYA
Kelly Services Inc

Industrials
37.1K
New
$12.87 - $14.67 $477K - $544K
37.1K $488M
CAT
Caterpillar Inc

Industrials
1.47K
New
$326.75 - $407.63 $479K - $597K
1.47K $483M
KR
Kroger CO

Consumer Defensive
7.1K
New
$58.36 - $67.72 $414K - $481K
7.1K $481M
TXN
Texas Instruments Inc

Technology
2.67K
New
N/A
2.67K $479M
VRNT
Verint Systems Inc

Technology
26.8K
New
N/A
26.8K $479M
BANC
Banc Of California, Inc.

Financial Services
33.6K
New
$12.94 - $16.52 $434K - $555K
33.6K $476M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
29.4K
New
$16.18 - $18.56 $476K - $546K
29.4K $476M
SLG
Sl Green Realty Corp

Real Estate
8.24K
New
$55.58 - $68.38 $458K - $563K
8.24K $475M
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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