Cx Institutional Incresed Positions in Q3 2025

Cx Institutional

  • $3.29 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BXP
Boston Properties Inc

Real Estate
980
+ 64.22%
$62.11 - $78.93 $60.9K - $77.4K
2.51K $186K
USB
Us Bancorp \De\

Financial Services
174
+ 0.72%
$43.94 - $50.41 $7.65K - $8.77K
24.2K $1.17M
FANG
Diamondback Energy, Inc.

Energy
400
+ 9.37%
$134.53 - $152.5 $53.8K - $61K
4.67K $668K
Super Micro Comp
1.85K
+ 27.17%
N/A
8.66K $415K
ALB
Albemarle Corp

Basic Materials
603
+ 35.0%
$62.9 - $88.1 $37.9K - $53.1K
2.33K $189K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
302
+ 141.12%
$236.25 - $257.69 $71.3K - $77.8K
516 $132K
CMA
Comerica Inc

Financial Services
757
+ 22.86%
$60.93 - $71.05 $46.1K - $53.8K
4.07K $279K
LVS
Las Vegas Sands Corp

Consumer Cyclical
55
+ 0.74%
$47.38 - $57.71 $2.61K - $3.17K
7.49K $403K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
3.15K
+ 69.08%
$24.0 - $31.51 $75.6K - $99.3K
7.71K $208K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
1.68K
+ 130.41%
$41.91 - $44.87 $70.5K - $75.4K
2.97K $133K
POOL
Pool Corp

Industrials
245
+ 202.48%
$292.13 - $333.62 $71.6K - $81.7K
366 $113K
A
Agilent Technologies, Inc.

Healthcare
376
+ 12.76%
$112.04 - $128.75 $42.1K - $48.4K
3.32K $426K
NOV
Nov Inc.

Energy
2.14K
+ 3.66%
$11.88 - $14.16 $25.5K - $30.3K
60.7K $804K
TT
Trane Technologies PLC

Industrials
233
+ 15.45%
$398.96 - $472.54 $93K - $110K
1.74K $735K
VTR
Ventas, Inc.

Real Estate
733
+ 22.57%
$62.76 - $69.99 $46K - $51.3K
3.98K $279K
PKG
Packaging Corp Of America

Consumer Cyclical
255
+ 40.48%
$191.41 - $220.25 $48.8K - $56.2K
885 $193K
KHC
Kraft Heinz CO

Consumer Defensive
2.74K
+ 29.95%
$25.63 - $28.94 $70.2K - $79.2K
11.9K $309K
HAL
Halliburton CO

Energy
591
+ 4.28%
$20.5 - $25.11 $12.1K - $14.8K
14.4K $354K
SJM
J M Smucker CO

Consumer Defensive
621
+ 138.0%
$102.24 - $113.2 $63.5K - $70.3K
1.07K $116K
DELL
Dell Technologies Inc.

Technology
166
+ 6.82%
$120.96 - $141.77 $20.1K - $23.5K
2.6K $368K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
1.05K
+ 2.67%
$46.86 - $48.27 $49.4K - $50.9K
40.5K $1.94M
IXUS
Ishares Tr

ETFs
791
+ 85.24%
$76.35 - $82.58 $60.4K - $65.3K
1.72K $142K
DLR
Digital Realty Trust, Inc.

Real Estate
415
+ 20.68%
$161.21 - $180.02 $66.9K - $74.7K
2.42K $419K
LQD
Ishares Iboxx $ Investment Gra

ETFs
616
+ 10266.67%
$107.66 - $112.36 $66.3K - $69.2K
622 $69K
KEYS
Keysight Technologies, Inc.

Technology
323
+ 33.86%
$158.51 - $178.15 $51.2K - $57.5K
1.28K $223K
IWR
Ishares Russell Mid Cap ETF

ETFs
682
+ 370.65%
$92.26 - $97.51 $62.9K - $66.5K
866 $84K
DECK
Deckers Outdoor Corp

Consumer Cyclical
663
+ 576.52%
$95.32 - $123.91 $63.2K - $82.2K
778 $79K
MGC
Vanguard Mega Cap ETF

ETFs
261
+ 277.66%
$224.2 - $245.55 $58.5K - $64.1K
355 $87K
BWA
Borgwarner Inc

Consumer Cyclical
114
+ 1.94%
$34.53 - $44.44 $3.94K - $5.07K
5.99K $263K
Ferguson Enterpr
297
+ 9900.0%
N/A
300 $67K
AIQ
Global X Funds Global X Artifi

ETFs
252
+ 2.71%
$43.2 - $49.66 $10.9K - $12.5K
9.55K $472K
CDAY
Ceridian Hcm Holding Inc.

Technology
247
+ 6.98%
N/A
3.79K $261K
BIDU
Baidu, Inc.

Communication Services
227
+ 31.75%
$85.86 - $137.83 $19.5K - $31.3K
942 $124K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
706
+ 171.36%
$81.76 - $86.36 $57.7K - $61K
1.12K $95K
EXPE
Expedia Group, Inc.

Consumer Cyclical
41
+ 3.6%
$171.01 - $228.24 $7.01K - $9.36K
1.18K $252K
MSI
Motorola Solutions, Inc.

Technology
26
+ 2.02%
$408.73 - $490.3 $10.6K - $12.7K
1.31K $600K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
215
+ 24.97%
$96.73 - $137.09 $20.8K - $29.5K
1.08K $142K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
359
+ 3.12%
$20.98 - $26.94 $7.53K - $9.67K
11.9K $292K
Labcorp Holdings
131
+ 15.52%
N/A
975 $280K
FOXA
Fox Corp

Communication Services
438
+ 10.5%
$53.87 - $63.06 $23.6K - $27.6K
4.61K $291K
LDOS
Leidos Holdings, Inc.

Technology
62
+ 4.3%
$159.2 - $188.96 $9.87K - $11.7K
1.5K $284K
Veralto Corp
465
+ 32.0%
N/A
1.92K $204K
COIN
Coinbase Global, Inc.

Technology
185
+ 36.63%
$297.99 - $419.78 $55.1K - $77.7K
690 $233K
MPWR
Monolithic Power Systems Inc

Technology
1
+ 0.34%
$711.24 - $922.81 $711 - $923
291 $268K
IHE
Ishares Tr

ETFs
773
+ 2665.52%
$65.74 - $72.56 $50.8K - $56.1K
802 $58K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
79
+ 26.16%
$534.91 - $598.71 $42.3K - $47.3K
381 $214K
UHS
Universal Health Services Inc

Healthcare
183
+ 24.21%
$154.95 - $204.44 $28.4K - $37.4K
939 $192K
DEO
Diageo PLC

Consumer Defensive
617
+ 62.07%
$93.64 - $115.33 $57.8K - $71.2K
1.61K $154K
SPG
Simon Property Group Inc

Real Estate
53
+ 3.2%
$159.93 - $187.67 $8.48K - $9.95K
1.71K $320K
Activity Summary
Buys All Purchases 803 New Holdings 190 Increased Positions 613 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 0 Puts 0
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