Cinctive Capital Management LP Sells in Q2 2025

Cinctive Capital Management LP

  • $1.78 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DT
Dynatrace, Inc.

Technology
-370K
- 87.7%
$41.21 - $55.9 $15.2M - $20.7M
51.9K $2.86M
KMI
Kinder Morgan, Inc.

Energy
-424K
- 41.1%
$25.21 - $29.4 $10.7M - $12.5M
608K $17.9M
WFC
Wells Fargo & Company

Financial Services
-164K
- 71.98%
$60.98 - $80.12 $10M - $13.1M
63.9K $5.12M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-296K
- 81.84%
$25.21 - $34.03 $7.45M - $10.1M
65.6K $1.97M
NEE
Nextera Energy Inc

Utilities
-123K
- 84.08%
$64.11 - $75.0 $7.85M - $9.19M
23.2K $1.61M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-23.4K
- 71.73%
$283.31 - $388.96 $6.62M - $9.09M
9.21K $3.45M
CHKP
Check Point Software Technologies LTD

Technology
-31.4K
- 96.78%
$204.26 - $233.47 $6.41M - $7.33M
1.04K $230K
HD
Home Depot, Inc.

Consumer Cyclical
-18.9K
- 31.29%
$335.24 - $380.78 $6.33M - $7.19M
41.5K $15.2M
BAC
Bank Of America Corp

Financial Services
-169K
- 38.15%
$34.39 - $47.46 $5.82M - $8.03M
274K $13M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-154K
- 67.11%
$32.56 - $35.71 $5.01M - $5.5M
75.5K $2.5M
CVS
Cvs Health Corp

Healthcare
-75.6K
- 45.48%
$60.04 - $70.18 $4.54M - $5.31M
90.7K $6.25M
GEO
Geo Group Inc

Real Estate
-129K
- 80.98%
$23.11 - $31.67 $2.97M - $4.07M
30.2K $723K
PGR
Progressive Corp

Financial Services
-13.5K
- 93.12%
$255.27 - $288.74 $3.46M - $3.91M
1K $266K
IVZ
Invesco Ltd.

Financial Services
-238K
- 77.49%
$12.14 - $15.77 $2.89M - $3.76M
69.2K $1.09M
AZN
Astrazeneca PLC

Healthcare
-46.5K
- 52.54%
$64.87 - $75.0 $3.01M - $3.49M
42K $2.93M
WTW
Willis Towers Watson PLC

Financial Services
-9.13K
- 59.89%
$295.96 - $337.43 $2.7M - $3.08M
6.11K $1.87M
META
Meta Platforms, Inc.

Communication Services
-7.21K
- 53.01%
$484.66 - $738.09 $3.49M - $5.32M
6.39K $4.72M
TPR
Tapestry, Inc.

Consumer Cyclical
-95.6K
- 30.71%
$60.6 - $87.81 $5.79M - $8.39M
216K $18.9M
WELL
Welltower Inc.

Real Estate
-17.6K
- 36.06%
$136.49 - $155.22 $2.41M - $2.74M
31.3K $4.81M
EQH
Equitable Holdings, Inc.

Financial Services
-45.5K
- 77.19%
$43.98 - $56.1 $2M - $2.55M
13.4K $754K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-58.5K
- 75.76%
$31.06 - $39.3 $1.82M - $2.3M
18.7K $681K
ABC
Amerisourcebergen Corp

Healthcare
-8.9K
- 33.72%
N/A
17.5K $3.24M
UNM
Unum Group

Financial Services
-19.3K
- 46.92%
$70.48 - $82.91 $1.36M - $1.6M
21.8K $1.76M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-4.83K
- 10.86%
$215.78 - $270.12 $1.04M - $1.31M
39.7K $9.23M
ONON
On Holding Ag

Consumer Cyclical
-48.8K
- 31.64%
$37.65 - $60.68 $1.84M - $2.96M
105K $5.49M
ARGX
Argenx Se

Healthcare
-1.74K
- 43.06%
$532.27 - $656.65 $925K - $1.14M
2.3K $1.27M
APO
Apollo Global Management, Inc.

Financial Services
-8.43K
- 26.27%
$108.68 - $145.07 $916K - $1.22M
23.7K $3.36M
TTI
Tetra Technologies Inc

Energy
-271K
- 57.05%
$2.13 - $3.77 $577K - $1.02M
204K $685K
H
Hyatt Hotels Corp

Consumer Cyclical
-15.3K
- 21.38%
$104.22 - $139.65 $1.59M - $2.13M
56.1K $7.84M
PFE
Pfizer Inc

Healthcare
-26.3K
- 14.88%
$21.59 - $24.84 $568K - $653K
150K $3.65M
VKTX
Viking Therapeutics, Inc.

Healthcare
-32.7K
- 66.87%
$19.98 - $29.49 $654K - $965K
16.2K $429K
LQDA
Liquidia Corp

Healthcare
-32.7K
- 54.07%
$11.99 - $19.3 $392K - $631K
27.8K $346K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-33.5K
- 27.15%
$14.99 - $18.47 $502K - $619K
89.9K $1.58M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.29K
- 27.69%
$310.86 - $348.77 $399K - $448K
3.36K $1.07M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-10.3K
- 10.29%
$22.66 - $26.12 $233K - $269K
89.7K $2.2M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-57.5K
- 16.8%
$16.1 - $20.85 $925K - $1.2M
285K $5.93M
GLD
Spdr Gold Trust

ETFs
-1.15K
- 23.29%
$273.71 - $316.29 $316K - $365K
3.8K $1.16M
EBAY
Ebay Inc

Consumer Cyclical
-2.52K
- 27.82%
$59.52 - $79.36 $150K - $200K
6.53K $486K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-1.62K
- 11.77%
$52.22 - $73.66 $84.4K - $119K
12.1K $799K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-1.57K
- 41.13%
$87.64 - $143.29 $138K - $226K
2.25K $322K
Atlassian Corporation
-16.7K
- 94.12%
N/A
1.04K $0
Atlanta Braves Hldgs Inc
-20.7K
- 10.02%
N/A
186K $0
Blackrock Inc
-8.1K
- 87.04%
N/A
1.21K $0
Sinclair Inc
-36.4K
- 54.84%
N/A
30K $0
Smithfield Foods Inc
-20.4K
- 12.13%
N/A
147K $0
PWR
Quanta Services, Inc.

Industrials
-7.08K
- 31.73%
$239.47 - $381.26 $1.7M - $2.7M
15.2K $5.76M
LASR
Nlight, Inc.

Technology
-241K
- 58.37%
$6.44 - $19.68 $1.55M - $4.74M
172K $3.38M
SITM
Sitime Corp

Technology
-7.51K
- 23.73%
$116.79 - $241.6 $877K - $1.81M
24.1K $5.14M
W
Wayfair Inc.

Consumer Cyclical
-10.6K
- 21.47%
$24.14 - $51.22 $256K - $543K
38.7K $1.98M
Activity Summary
Buys All Purchases 275 New Holdings 178 Increased Positions 97 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 7 Puts 6
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