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
FFIV
F5, Inc.

Technology
-657
- 10.7%
$239.25 - $295.9 $157K - $194K
5.48K $1.61B
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-14K
- 10.0%
$29.03 - $38.72 $407K - $543K
126K $4.82B
HXL
Hexcel Corp

Industrials
-407
- 9.53%
$47.49 - $57.32 $19.3K - $23.3K
3.86K $218M
GWW
W.W. Grainger, Inc.

Industrials
-82
- 5.64%
$919.93 - $1101.66 $75.4K - $90.3K
1.37K $1.43B
NTCT
Netscout Systems Inc

Technology
-3.8K
- 16.22%
$19.23 - $25.14 $73.1K - $95.5K
19.6K $487M
CSGS
Csg Systems International Inc

Technology
-348
- 7.95%
$56.51 - $66.33 $19.7K - $23.1K
4.03K $263M
GTX
Garrett Motion Inc.

Consumer Cyclical
-7.18K
- 18.15%
$7.34 - $12.04 $52.7K - $86.4K
32.4K $340M
LAD
Lithia Motors Inc

Consumer Cyclical
-555
- 12.2%
$271.94 - $339.35 $151K - $188K
4K $1.35B
JLL
Jones Lang Lasalle Inc

Real Estate
-221
- 2.37%
$204.57 - $256.96 $45.2K - $56.8K
9.11K $2.33B
COMM
Comm Scope Holding Company, Inc.

Technology
-28.7K
- 33.46%
$3.02 - $8.28 $86.6K - $237K
57K $472M
CBRE
Cbre Group, Inc.

Real Estate
-526
- 4.18%
$113.94 - $140.12 $59.9K - $73.7K
12K $1.69B
NTAP
Net App, Inc.

Technology
-441
- 7.2%
$76.1 - $106.55 $33.6K - $47K
5.68K $605M
LMB
Limbach Holdings, Inc.

Industrials
-2.13K
- 38.14%
$69.3 - $142.14 $148K - $303K
3.46K $484M
PH
Parker Hannifin Corp

Industrials
-109
- 6.82%
$517.23 - $700.54 $56.4K - $76.4K
1.49K $1.04B
DHC
Diversified Healthcare Trust

Real Estate
-42.5K
- 22.5%
$2.07 - $3.79 $87.9K - $161K
146K $524M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-552
- 9.66%
$372.3 - $448.86 $206K - $248K
5.16K $2.25B
WDC
Western Digital Corp

Technology
-989
- 11.3%
$30.54 - $63.99 $30.2K - $63.3K
7.77K $497M
CTAS
Cintas Corp

Industrials
-201
- 1.82%
$190.11 - $227.66 $38.2K - $45.8K
10.9K $2.42B
ACM
Aecom

Industrials
-356
- 3.43%
$87.19 - $113.06 $31K - $40.2K
10K $1.13B
FHN
First Horizon Corp

Financial Services
-273
- 0.18%
$16.21 - $21.2 $4.43K - $5.79K
154K $3.26B
BSY
Bentley Systems Inc

Technology
-447
- 1.75%
$38.62 - $53.97 $17.3K - $24.1K
25.1K $1.36B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-19
- 4.03%
$4164.15 - $5789.24 $79.1K - $110K
452 $2.62B
ASTS
Ast Space Mobile, Inc.

Communication Services
-12.2K
- 15.21%
$20.07 - $51.83 $244K - $630K
67.8K $3.17B
AMZN
Amazon Com Inc

Consumer Cyclical
-3.22K
- 0.21%
$167.32 - $223.3 $538K - $718K
1.52M $333B
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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