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
WBA
Walgreens Boots Alliance, Inc.

Healthcare
247K
+ 18.47%
$9.19 - $12.93 $2.27M - $3.19M
1.58M $17.7M
ATO
Atmos Energy Corp

Utilities
26.9K
+ 43.25%
$136.51 - $154.58 $3.68M - $4.16M
89.2K $13.8M
BKH
Black Hills Corp

Utilities
83.3K
+ 552.9%
$55.74 - $61.86 $4.64M - $5.15M
98.4K $5.97M
MCO
Moodys Corp

Financial Services
11.2K
+ 56.58%
$437.8 - $527.48 $4.91M - $5.92M
31.1K $14.5M
CHE
Chemed Corp

Healthcare
7.52K
+ 154.81%
$521.84 - $615.32 $3.93M - $4.63M
12.4K $7.62M
WYNN
Wynn Resorts LTD

Consumer Cyclical
61.2K
+ 229.64%
$77.0 - $93.47 $4.71M - $5.72M
87.9K $7.34M
FCFS
First Cash Holdings, Inc.

Financial Services
41.8K
New
$102.59 - $120.32 $4.28M - $5.03M
41.8K $5.03M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
22.6K
+ 494.56%
$218.17 - $305.86 $4.92M - $6.9M
27.1K $5.99M
SLAB
Silicon Laboratories Inc.

Technology
43.2K
New
$112.57 - $158.7 $4.87M - $6.86M
43.2K $4.87M
RLI
Rli Corp

Financial Services
60.2K
New
$71.75 - $163.21 $4.32M - $9.82M
60.2K $4.83M
BDC
Belden Inc.

Technology
45.9K
+ 529.31%
$99.82 - $122.07 $4.58M - $5.6M
54.6K $5.47M
LNT
Alliant Energy Corp

Utilities
58K
+ 41.8%
$56.66 - $66.04 $3.29M - $3.83M
197K $12.7M
CRUS
Cirrus Logic, Inc.

Technology
44.3K
+ 96.06%
$97.89 - $111.4 $4.34M - $4.94M
90.5K $9.01M
FL
Foot Locker, Inc.

Consumer Cyclical
313K
New
$14.1 - $21.67 $4.41M - $6.78M
313K $4.41M
AER
Aer Cap Holdings N.V.

Industrials
41.4K
+ 285.72%
$94.11 - $105.78 $3.9M - $4.38M
55.9K $5.71M
AON
Aon PLC

Financial Services
200
+ 0.19%
$348.44 - $409.32 $69.7K - $81.9K
105K $42.1M
CVI
Cvr Energy Inc

Energy
220K
New
$17.71 - $21.83 $3.9M - $4.81M
220K $4.27M
RNR
Renaissancere Holdings LTD

Financial Services
19.3K
+ 40.18%
$226.55 - $263.22 $4.38M - $5.09M
67.5K $16.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
30.7K
+ 219.42%
$106.31 - $123.73 $3.27M - $3.8M
44.7K $5.53M
FR
First Industrial Realty Trust Inc

Real Estate
70.8K
+ 175.39%
$48.46 - $57.99 $3.43M - $4.11M
111K $6M
TRNO
Terreno Realty Corp

Real Estate
62K
New
$57.4 - $68.5 $3.56M - $4.25M
62K $3.92M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
443K
New
$5.11 - $8.91 $2.26M - $3.95M
443K $3.82M
HESM
Hess Midstream LP

Energy
75.1K
+ 61.35%
$37.59 - $43.88 $2.82M - $3.3M
198K $8.35M
EHC
Encompass Health Corp

Healthcare
35.9K
+ 597.44%
$91.05 - $102.2 $3.27M - $3.67M
41.9K $4.24M
CHK
Chesapeake Energy Corp

Energy
41.6K
+ 26.58%
N/A
198K $17M
FCNCA
First Citizens Bancshares Inc

Financial Services
1.89K
New
$1728.36 - $2231.14 $3.27M - $4.22M
1.89K $3.51M
DAR
Darling Ingredients Inc.

Consumer Defensive
128K
+ 60.87%
$28.51 - $41.85 $3.66M - $5.38M
339K $10.6M
CTRA
Coterra Energy Inc.

Energy
67.7K
+ 15.06%
$25.51 - $29.83 $1.73M - $2.02M
517K $14.9M
LIVN
Liva Nova PLC

Healthcare
97.5K
+ 162.84%
$37.02 - $50.73 $3.61M - $4.94M
157K $6.18M
ORI
Old Republic International Corp

Financial Services
84.6K
+ 463.72%
$33.46 - $39.22 $2.83M - $3.32M
103K $4.03M
DOW
Dow Inc.

Basic Materials
189K
+ 30.41%
$34.36 - $41.92 $6.51M - $7.94M
812K $28.4M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
115K
New
$26.24 - $38.48 $3.02M - $4.43M
115K $3.34M
RGLD
Royal Gold Inc

Basic Materials
20K
New
$132.55 - $163.51 $2.65M - $3.27M
20K $3.27M
SPGI
S&P Global Inc.

Financial Services
6.4K
New
$478.26 - $543.77 $3.06M - $3.48M
6.4K $3.25M
EQR
Equity Residential

Real Estate
44.6K
+ 87.48%
$66.98 - $75.02 $2.99M - $3.35M
95.6K $6.84M
PAYC
Paycom Software, Inc.

Technology
14.5K
New
$199.42 - $225.82 $2.9M - $3.29M
14.5K $3.18M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
948
+ 13.33%
$1187.71 - $1432.58 $1.13M - $1.36M
8.06K $11.5M
MCD
Mcdonalds Corp

Consumer Cyclical
3.25K
+ 3.51%
$279.74 - $321.29 $910K - $1.04M
95.9K $30M
NVCR
Novo Cure LTD

Healthcare
170K
New
$17.82 - $30.19 $3.04M - $5.14M
170K $3.04M
AIZ
Assurant, Inc.

Financial Services
14.6K
+ 118.59%
$198.92 - $218.67 $2.9M - $3.19M
26.9K $5.65M
BCE
Bce Inc

Communication Services
136K
+ 28.04%
$22.14 - $25.18 $3M - $3.42M
620K $14.2M
PYCR
Paycor Hcm, Inc.

Technology
133K
New
$18.34 - $22.86 $2.43M - $3.03M
133K $2.98M
PPBI
Pacific Premier Bancorp Inc

Financial Services
138K
New
$21.05 - $26.35 $2.9M - $3.63M
138K $2.94M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
117K
New
$25.0 - $39.76 $2.93M - $4.66M
117K $2.93M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
16K
+ 102.51%
$160.89 - $187.27 $2.58M - $3M
31.7K $5.48M
FULT
Fulton Financial Corp

Financial Services
161K
New
$17.24 - $21.11 $2.78M - $3.4M
161K $2.91M
HUN
Huntsman Corp

Basic Materials
220K
+ 86.78%
$15.79 - $18.04 $3.47M - $3.97M
474K $7.48M
SWI
Solar Winds Corp

Technology
149K
+ 506.32%
$13.53 - $18.46 $2.02M - $2.76M
179K $3.3M
PBF
Pbf Energy Inc.

Energy
206K
+ 145.65%
$18.97 - $31.31 $3.91M - $6.45M
347K $6.63M
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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