Caxton Associates LLP Reduced Holdings in Q2 2025

Caxton Associates LLP

  • $3.94 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
-2.5M
- 98.32%
$34.39 - $47.46 $86.1M - $119M
42.7K $2.02B
ADBE
Adobe Inc.

Technology
-162K
- 61.32%
$340.0 - $420.68 $55.2M - $68.2M
102K $39.6B
DIS
Walt Disney CO

Communication Services
-463K
- 94.34%
$81.72 - $124.01 $37.8M - $57.4M
27.8K $3.45B
CSCO
Cisco Systems, Inc.

Technology
-555K
- 92.1%
$53.19 - $69.38 $29.5M - $38.5M
47.6K $3.3B
ADP
Automatic Data Processing Inc

Industrials
-103K
- 93.43%
$276.76 - $326.81 $28.4M - $33.5M
7.21K $2.22B
TECK
Teck Resources LTD

Basic Materials
-847K
- 85.38%
$29.05 - $41.48 $24.6M - $35.1M
145K $5.86B
TMUS
T Mobile Us, Inc.

Communication Services
-108K
- 98.56%
$220.99 - $268.54 $23.8M - $28.9M
1.58K $375M
CHX
Champion X Corp

Energy
-255K
- 18.32%
$22.52 - $30.02 $5.74M - $7.66M
1.14M $28.2B
FISV
Fiserv Inc

Technology
-50.4K
- 96.48%
N/A
1.84K $317M
NFLX
Netflix Inc

Communication Services
-17.1K
- 53.15%
$855.86 - $1339.13 $14.7M - $22.9M
15.1K $20.2B
HWM
Howmet Aerospace Inc.

Industrials
-56.2K
- 94.81%
$112.33 - $186.13 $6.32M - $10.5M
3.08K $573M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-49.6K
- 94.79%
$99.37 - $134.05 $4.93M - $6.64M
2.73K $309M
QCOM
Qualcomm Inc

Technology
-33K
- 94.44%
$124.66 - $159.48 $4.11M - $5.26M
1.94K $310M
AN
Autonation, Inc.

Consumer Cyclical
-21.8K
- 93.35%
$155.71 - $201.03 $3.39M - $4.38M
1.55K $308M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-147K
- 51.88%
$19.94 - $22.91 $2.93M - $3.36M
136K $2.93B
TPR
Tapestry, Inc.

Consumer Cyclical
-47.3K
- 90.35%
$60.6 - $87.81 $2.86M - $4.15M
5.05K $443M
Site Ctrs Corp
-219K
- 55.84%
N/A
173K $1.96B
MOS
Mosaic CO

Basic Materials
-94.5K
- 85.03%
$22.76 - $36.95 $2.15M - $3.49M
16.6K $607M
AL
Air Lease Corp

Industrials
-45.6K
- 76.62%
$40.46 - $58.71 $1.84M - $2.68M
13.9K $813M
SGRY
Surgery Partners, Inc.

Healthcare
-79.6K
- 43.45%
$19.3 - $23.94 $1.54M - $1.91M
104K $2.3B
TXG
10x Genomics, Inc.

Healthcare
-259K
- 74.8%
$7.14 - $11.73 $1.85M - $3.04M
87.4K $1.01B
Labcorp Holdings Inc
-8.4K
- 75.91%
N/A
2.67K $700M
FICO
Fair Isaac Corp

Technology
-918
- 18.94%
$1503.62 - $2206.01 $1.38M - $2.03M
3.93K $7.18B
ALK
Alaska Air Group, Inc.

Industrials
-33.6K
- 75.74%
$41.01 - $54.88 $1.38M - $1.84M
10.8K $532M
COOP
Mr. Cooper Group Inc.

Financial Services
-17.9K
- 50.42%
$107.26 - $155.96 $1.92M - $2.8M
17.6K $2.63B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-11.9K
- 65.96%
$141.37 - $228.57 $1.68M - $2.71M
6.13K $1.39B
GM
General Motors CO

Consumer Cyclical
-39.3K
- 24.77%
$42.48 - $50.46 $1.67M - $1.98M
119K $5.87B
PBI
Pitney Bowes Inc

Industrials
-176K
- 93.83%
$7.81 - $10.94 $1.37M - $1.92M
11.6K $126M
MDU
Mdu Resources Group Inc

Industrials
-88.3K
- 61.45%
$15.6 - $17.76 $1.38M - $1.57M
55.4K $923M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-19.3K
- 74.5%
$51.73 - $71.41 $996K - $1.37M
6.59K $349M
Flagstar Financial Inc
-123K
- 91.59%
N/A
11.3K $120M
SSNC
Ss&C Technologies Holdings Inc

Technology
-17.1K
- 86.93%
$71.96 - $83.42 $1.23M - $1.42M
2.56K $212M
DHI
Horton D R Inc

Consumer Cyclical
-11.3K
- 57.01%
$115.1 - $129.63 $1.3M - $1.47M
8.54K $1.1B
HON
Honeywell International Inc

Industrials
-6.91K
- 78.05%
$182.86 - $232.88 $1.26M - $1.61M
1.94K $453M
VVV
Valvoline Inc

Energy
-41.1K
- 86.42%
$31.48 - $38.2 $1.29M - $1.57M
6.46K $245M
PARA
Paramount Global

Communication Services
-149K
- 23.33%
$10.65 - $12.9 $1.59M - $1.92M
490K $6.32B
Two Hbrs Invt Corp
-88.9K
- 72.97%
N/A
32.9K $355M
AZO
Autozone Inc

Consumer Cyclical
-317
- 72.21%
$3478.38 - $3880.15 $1.1M - $1.23M
122 $453M
ELY
Callaway Golf CO

Consumer Cyclical
-179K
- 92.8%
N/A
13.9K $112M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-74.2K
- 81.64%
$12.07 - $14.61 $896K - $1.08M
16.7K $215M
CNX
Cnx Resources Corp

Energy
-34.6K
- 67.27%
$28.13 - $34.85 $974K - $1.21M
16.9K $568M
OTIS
Otis Worldwide Corp

Industrials
-9.94K
- 67.56%
$90.88 - $104.3 $904K - $1.04M
4.77K $473M
AOS
Smith A O Corp

Industrials
-15.9K
- 33.51%
$59.63 - $70.52 $948K - $1.12M
31.5K $2.07B
RTX
Raytheon Technologies Corp

Industrials
-8.28K
- 48.96%
$113.75 - $148.48 $942K - $1.23M
8.63K $1.26B
EPR
Epr Properties

Real Estate
-21.6K
- 39.43%
$43.53 - $59.11 $941K - $1.28M
33.2K $1.93B
SKYW
Skywest Inc

Industrials
-12.9K
- 53.34%
$79.41 - $103.84 $1.02M - $1.34M
11.3K $1.16B
INCY
Incyte Corp

Healthcare
-16.2K
- 58.63%
$55.17 - $71.22 $894K - $1.15M
11.4K $779M
BR
Broadridge Financial Solutions, Inc.

Technology
-3.31K
- 54.12%
$217.22 - $246.25 $719K - $815K
2.81K $682M
UNFI
United Natural Foods Inc

Consumer Defensive
-12K
- 11.17%
$21.3 - $31.55 $255K - $377K
95.1K $2.22B
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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