Susquehanna Fundamental Investments, LLC Purchases in Q1 2025

Susquehanna Fundamental Investments, LLC

  • $6.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PCG
Pg&E Corp

Utilities
630K
+ 156.61%
$15.16 - $20.4 $9.56M - $12.9M
1.03M $17.7M
FE
Firstenergy Corp

Utilities
229K
+ 49.04%
$37.95 - $43.5 $8.69M - $9.96M
696K $28.1M
MET
Metlife Inc

Financial Services
120K
+ 69.62%
$77.7 - $87.0 $9.33M - $10.4M
292K $23.5M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
52.4K
+ 158.07%
$175.5 - $209.86 $9.19M - $11M
85.5K $15.5M
EXC
Exelon Corp

Utilities
97.5K
+ 17.61%
$37.3 - $46.08 $3.64M - $4.49M
652K $30M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
37K
New
$208.48 - $244.03 $7.71M - $9.03M
37K $9.03M
AXP
American Express CO

Financial Services
33.3K
New
$255.39 - $325.87 $8.51M - $10.9M
33.3K $8.96M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
510K
New
$15.88 - $17.78 $8.09M - $9.06M
510K $8.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
232K
+ 1988.15%
$38.18 - $50.93 $8.87M - $11.8M
244K $9.43M
LII
Lennox International Inc

Industrials
15.9K
+ 496.19%
$553.05 - $666.93 $8.78M - $10.6M
19.1K $10.7M
SYK
Stryker Corp

Healthcare
22.9K
New
$355.18 - $399.9 $8.12M - $9.15M
22.9K $8.51M
TDG
Trans Digm Group Inc

Industrials
6.08K
New
$1251.32 - $1394.11 $7.61M - $8.47M
6.08K $8.41M
QRVO
Qorvo, Inc.

Technology
115K
New
$69.12 - $90.57 $7.97M - $10.4M
115K $8.35M
OHI
Omega Healthcare Investors Inc

Real Estate
218K
New
$35.7 - $38.33 $7.77M - $8.35M
218K $8.29M
INVH
Invitation Homes Inc.

Real Estate
230K
+ 296.06%
$30.28 - $34.85 $6.95M - $8M
307K $10.7M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
55.7K
+ 341.36%
$81.78 - $131.92 $4.55M - $7.34M
72K $9.49M
IBP
Installed Building Products, Inc.

Consumer Cyclical
47.1K
+ 2635.44%
$162.22 - $206.22 $7.65M - $9.72M
48.9K $8.39M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
15.9K
+ 387.46%
$402.49 - $513.76 $6.39M - $8.16M
20K $9.69M
WFRD
Weatherford International PLC

Energy
149K
New
$51.89 - $74.8 $7.73M - $11.1M
149K $7.97M
AES
Aes Corp

Utilities
638K
New
$9.93 - $13.23 $6.34M - $8.44M
638K $7.93M
FNF
Fidelity National Financial, Inc.

Financial Services
114K
+ 216.25%
$54.25 - $65.27 $6.17M - $7.42M
166K $10.8M
UMBF
Umb Financial Corp

Financial Services
77.1K
+ 2185.82%
$98.0 - $122.56 $7.56M - $9.45M
80.6K $8.15M
ADC
Agree Realty Corp

Real Estate
99.8K
New
$68.36 - $77.19 $6.82M - $7.7M
99.8K $7.7M
PKG
Packaging Corp Of America

Consumer Cyclical
42.7K
+ 135.1%
$192.03 - $242.13 $8.21M - $10.4M
74.4K $14.7M
OZK
Bank Ozk

Financial Services
175K
New
$41.71 - $53.1 $7.28M - $9.27M
175K $7.58M
VEEV
Veeva Systems Inc

Healthcare
21.4K
+ 17.41%
$210.58 - $246.8 $4.5M - $5.27M
144K $33.4M
MTDR
Matador Resources CO

Energy
157K
+ 180.74%
$44.79 - $63.77 $7.02M - $9.99M
243K $12.4M
VTR
Ventas, Inc.

Real Estate
107K
+ 781.42%
$56.9 - $70.47 $6.09M - $7.54M
121K $8.3M
MOH
Molina Healthcare, Inc.

Healthcare
20.7K
+ 126.8%
$266.57 - $333.27 $5.51M - $6.89M
37K $12.2M
PINS
Pinterest, Inc.

Communication Services
230K
+ 178.71%
$29.79 - $40.0 $6.85M - $9.2M
359K $11.1M
LKQ
Lkq Corp

Consumer Cyclical
148K
+ 89.14%
$36.24 - $44.05 $5.37M - $6.52M
314K $13.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
59.5K
New
$119.38 - $161.42 $7.1M - $9.6M
59.5K $7.1M
MGY
Magnolia Oil & Gas Corp

Energy
268K
+ 269.18%
$22.26 - $26.58 $5.96M - $7.11M
367K $9.27M
FANG
Diamondback Energy, Inc.

Energy
43K
New
$139.9 - $180.18 $6.01M - $7.74M
43K $6.87M
PTEN
Patterson Uti Energy Inc

Energy
809K
New
$7.15 - $9.45 $5.79M - $7.65M
809K $6.65M
RSG
Republic Services, Inc.

Industrials
20.1K
+ 51.0%
$200.09 - $242.16 $4.02M - $4.86M
59.4K $14.4M
TAL
Tal Education Group

Consumer Defensive
485K
New
$9.04 - $14.79 $4.38M - $7.17M
485K $6.4M
HXL
Hexcel Corp

Industrials
116K
+ 814.41%
$54.76 - $70.69 $6.34M - $8.18M
130K $7.12M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
10.1K
+ 96.08%
$442.66 - $534.52 $4.45M - $5.37M
20.5K $10.9M
CNHI
Cnh Industrial N.V.

Industrials
547K
+ 37.24%
N/A
2.02M $21M
MCK
Mckesson Corp

Healthcare
900
+ 1.85%
$566.21 - $672.99 $510K - $606K
49.5K $33.3M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
106K
+ 152.06%
$45.62 - $51.12 $4.83M - $5.41M
175K $8.93M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
160K
+ 108.57%
$43.49 - $58.8 $6.97M - $9.42M
308K $13.4M
H
Hyatt Hotels Corp

Consumer Cyclical
50.4K
+ 224.18%
$120.83 - $166.34 $6.09M - $8.38M
72.9K $8.93M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
61.3K
+ 161.48%
$93.57 - $120.35 $5.73M - $7.37M
99.2K $9.49M
MCY
Mercury General Corp

Financial Services
96.3K
New
$47.18 - $65.75 $4.54M - $6.33M
96.3K $5.38M
BTU
Peabody Energy Corp

Energy
397K
New
$12.48 - $20.86 $4.95M - $8.28M
397K $5.38M
CNXC
Concentrix Corp

Technology
95.7K
New
$42.45 - $65.04 $4.06M - $6.23M
95.7K $5.33M
NJR
New Jersey Resources Corp

Utilities
107K
New
$45.25 - $49.37 $4.86M - $5.3M
107K $5.26M
Activity Summary
Buys All Purchases 511 New Holdings 202 Increased Positions 309 Sells All Sells 439 Reductions 439 Sold out 0 Options Calls 1 Puts 0
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