Exodus Point Capital Management, LP Purchases in Q3 2025

Exodus Point Capital Management, LP

  • $9.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FNB
Fnb Corp

Financial Services
157K
+ 42.99%
$14.75 - $16.79 $2.31M - $2.63M
522K $8.41M
PCOR
Procore Technologies, Inc.

Technology
42.1K
New
$61.62 - $76.64 $2.59M - $3.23M
42.1K $3.07M
CNA
Cna Financial Corp

Financial Services
65.3K
New
$43.33 - $49.55 $2.83M - $3.24M
65.3K $3.03M
WLDN
Willdan Group, Inc.

Industrials
31.3K
New
$63.73 - $120.35 $2M - $3.77M
31.3K $3.03M
CXW
Core Civic, Inc.

Real Estate
149K
New
$19.6 - $22.53 $2.91M - $3.35M
149K $3.03M
CALM
Cal Maine Foods Inc

Consumer Defensive
32.4K
+ 656.45%
$94.1 - $119.16 $3.05M - $3.86M
37.4K $3.52M
OZK
Bank Ozk

Financial Services
59.2K
New
$47.4 - $53.14 $2.81M - $3.14M
59.2K $3.02M
SPXC
Spx Corp

Industrials
16.1K
New
$168.95 - $204.31 $2.72M - $3.28M
16.1K $3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
22.6K
New
$99.92 - $146.67 $2.26M - $3.32M
22.6K $3M
WMG
Warner Music Group Corp.

Communication Services
74.4K
+ 111.72%
$27.83 - $34.24 $2.07M - $2.55M
141K $4.8M
MKTX
Marketaxess Holdings Inc

Financial Services
16.9K
New
$174.25 - $223.11 $2.95M - $3.78M
16.9K $2.95M
MWA
Mueller Water Products, Inc.

Industrials
112K
+ 184.27%
$23.94 - $27.39 $2.68M - $3.06M
173K $4.4M
TXG
10x Genomics, Inc.

Healthcare
252K
New
$11.34 - $14.64 $2.85M - $3.69M
252K $2.94M
NVR
Nvr Inc

Consumer Cyclical
366
New
$7301.0 - $8543.0 $2.67M - $3.13M
366 $2.94M
RNST
Renasant Corp

Financial Services
79.1K
New
$35.52 - $39.77 $2.81M - $3.14M
79.1K $2.92M
CELC
Celcuity Inc.

Healthcare
58.8K
New
$12.58 - $62.68 $740K - $3.69M
58.8K $2.89M
ALKS
Alkermes Plc.

Healthcare
88.3K
+ 54.74%
$26.13 - $30.46 $2.31M - $2.69M
250K $7.49M
WSFS
Wsfs Financial Corp

Financial Services
52.4K
New
$53.34 - $59.17 $2.8M - $3.1M
52.4K $2.83M
FCPT
Four Corners Property Trust, Inc.

Real Estate
116K
New
$24.37 - $27.18 $2.82M - $3.14M
116K $2.82M
CHRD
Oasis Petroleum Inc.

Energy
27.9K
New
$99.37 - $114.13 $2.77M - $3.19M
27.9K $2.77M
EXTR
Extreme Networks Inc

Technology
99.5K
+ 38.31%
$16.78 - $22.85 $1.67M - $2.27M
359K $7.41M
AXS
Axis Capital Holdings LTD

Financial Services
33.2K
+ 60.98%
$93.33 - $102.44 $3.1M - $3.4M
87.6K $8.4M
BKE
Buckle Inc

Consumer Cyclical
46.7K
New
$46.95 - $61.58 $2.19M - $2.88M
46.7K $2.74M
SYNA
Synaptics Inc

Technology
38.5K
+ 132.14%
$59.7 - $74.35 $2.3M - $2.87M
67.7K $4.63M
ACA
Arcosa, Inc.

Industrials
29.2K
New
$83.66 - $100.23 $2.44M - $2.93M
29.2K $2.74M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
99.2K
+ 73.36%
$9.83 - $19.88 $976K - $1.97M
235K $4.01M
AES
Aes Corp

Utilities
187K
+ 224.24%
$10.77 - $13.94 $2.01M - $2.6M
270K $3.55M
EQH
Equitable Holdings, Inc.

Financial Services
52.7K
New
$50.09 - $55.88 $2.64M - $2.94M
52.7K $2.67M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
39K
+ 215.87%
$59.28 - $71.9 $2.31M - $2.8M
57.1K $3.77M
BITF
Bitfarms LTD

Financial Services
928K
New
$0.84 - $3.2 $780K - $2.97M
928K $2.65M
TCOM
Trip.Com Group LTD

Consumer Cyclical
35.1K
New
$58.74 - $78.52 $2.06M - $2.76M
35.1K $2.64M
MOD
Modine Manufacturing CO

Consumer Cyclical
14.1K
+ 102.23%
$90.02 - $158.57 $1.27M - $2.24M
28K $3.97M
ROL
Rollins Inc

Consumer Cyclical
44.4K
New
$55.05 - $58.74 $2.44M - $2.61M
44.4K $2.61M
MTX
Minerals Technologies Inc

Basic Materials
41.8K
New
$56.48 - $65.45 $2.36M - $2.73M
41.8K $2.59M
ANDE
Andersons, Inc.

Consumer Defensive
64.4K
+ 766.26%
$34.63 - $41.49 $2.23M - $2.67M
72.8K $2.9M
EXK
Endeavour Silver Corp

Basic Materials
330K
New
$4.84 - $7.92 $1.6M - $2.61M
330K $2.58M
CAR
Avis Budget Group, Inc.

Industrials
16K
New
$147.94 - $207.55 $2.37M - $3.33M
16K $2.57M
MCY
Mercury General Corp

Financial Services
30.3K
New
$65.82 - $84.78 $2M - $2.57M
30.3K $2.57M
HBAN
Huntington Bancshares Inc

Financial Services
123K
+ 14.45%
$15.87 - $17.88 $1.96M - $2.21M
978K $16.9M
BAX
Baxter International Inc

Healthcare
160K
+ 111.29%
$21.71 - $31.23 $3.48M - $5.01M
304K $6.93M
MSM
Msc Industrial Direct CO Inc

Industrials
27.8K
New
$84.9 - $92.9 $2.36M - $2.59M
27.8K $2.57M
RNA
Avidity Biosciences, Inc.

Healthcare
58.8K
New
$28.46 - $50.36 $1.67M - $2.96M
58.8K $2.56M
CUBE
Cube Smart

Real Estate
63K
New
$38.71 - $43.34 $2.44M - $2.73M
63K $2.56M
TOWN
Towne Bank (Va)

Financial Services
74.1K
New
$34.49 - $37.64 $2.56M - $2.79M
74.1K $2.56M
ATEC
Alphatec Holdings, Inc.

Healthcare
172K
New
$10.31 - $16.55 $1.77M - $2.84M
172K $2.5M
GPS
Gap Inc

Consumer Cyclical
124K
New
N/A
124K $2.49M
PDFS
Pdf Solutions Inc

Technology
94.1K
+ 802.95%
$18.97 - $26.12 $1.78M - $2.46M
106K $2.73M
AVTR
Avantor, Inc.

Basic Materials
202K
+ 423.42%
$11.18 - $14.21 $2.26M - $2.88M
250K $3.12M
OSCR
Oscar Health, Inc.

Healthcare
132K
+ 1284.42%
$13.42 - $20.45 $1.77M - $2.7M
142K $2.69M
Activity Summary
Buys All Purchases 986 New Holdings 663 Increased Positions 323 Sells All Sells 364 Reductions 364 Sold out 0 Options Calls 66 Puts 39
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