Caxton Associates LLP Purchases in Q3 2025

Caxton Associates LLP

  • $4.11 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
8.23K
New
$35.34 - $47.21 $291K - $388K
8.23K $322K
VRTS
Virtus Investment Partners, Inc.

Financial Services
1.64K
New
$187.14 - $213.98 $307K - $352K
1.64K $312K
INVH
Invitation Homes Inc.

Real Estate
10.6K
New
$28.9 - $32.78 $306K - $348K
10.6K $311K
ROAD
Construction Partners, Inc.

Industrials
2.43K
New
$93.43 - $136.74 $227K - $332K
2.43K $308K
ISRG
Intuitive Surgical Inc

Healthcare
684
New
$433.66 - $544.47 $297K - $372K
684 $305K
VIAV
Viavi Solutions Inc.

Technology
23.6K
New
$9.76 - $12.69 $230K - $299K
23.6K $299K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
592
New
$459.11 - $506.91 $272K - $300K
592 $297K
HNI
Hni Corp

Industrials
6.32K
New
$43.18 - $52.5 $273K - $332K
6.32K $296K
IAC
Iac/Inter Active Corp

Communication Services
8.64K
New
$34.01 - $41.67 $294K - $360K
8.64K $294K
HOMB
Home Bancshares Inc

Financial Services
10.4K
New
$27.55 - $30.19 $287K - $314K
10.4K $294K
BWMN
Bowman Consulting Group Ltd.

Industrials
6.8K
New
$28.85 - $43.89 $196K - $298K
6.8K $283K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
11.7K
New
$22.65 - $25.1 $266K - $294K
11.7K $268K
ACMR
Acm Research, Inc.

Technology
6.74K
New
$23.92 - $39.13 $161K - $264K
6.74K $263K
IPAR
Inter Parfums Inc

Consumer Defensive
2.62K
New
$98.38 - $138.55 $257K - $362K
2.62K $257K
BMY
Bristol Myers Squibb CO

Healthcare
5.68K
New
$43.31 - $48.98 $246K - $278K
5.68K $256K
MBIN
Merchants Bancorp

Financial Services
8.05K
New
$29.18 - $36.0 $235K - $290K
8.05K $255K
WSR
Whitestone Reit

Real Estate
20.7K
New
$11.8 - $13.18 $245K - $273K
20.7K $254K
DGII
Digi International Inc

Technology
6.96K
New
$31.14 - $38.11 $217K - $265K
6.96K $253K
LBRDK
Liberty Broadband Corp

Communication Services
3.98K
New
$58.3 - $100.8 $232K - $401K
3.98K $252K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
12.8K
New
$19.08 - $23.53 $244K - $300K
12.8K $249K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
11K
New
$17.42 - $28.65 $191K - $314K
11K $248K
FDS
Factset Research Systems Inc

Financial Services
865
New
$283.86 - $450.3 $246K - $390K
865 $247K
ESAB
Esab Corp

Industrials
2.18K
New
$108.14 - $134.17 $236K - $293K
2.18K $243K
BFC
Bank First Corp

Financial Services
1.99K
New
$115.55 - $132.29 $230K - $263K
1.99K $241K
LEVI
Levi Strauss & CO

Consumer Cyclical
10.3K
New
$18.87 - $23.3 $195K - $241K
10.3K $241K
SPG
Simon Property Group Inc

Real Estate
1.29K
New
$159.93 - $187.67 $206K - $242K
1.29K $241K
KMX
Carmax Inc

Consumer Cyclical
5.38K
New
$44.86 - $71.57 $241K - $385K
5.38K $241K
KFRC
Kforce Inc

Industrials
8.03K
New
$29.56 - $46.91 $237K - $377K
8.03K $240K
SNDR
Schneider National, Inc.

Industrials
11.3K
New
$21.09 - $26.92 $239K - $305K
11.3K $239K
BLZE
Backblaze, Inc.

Technology
25.8K
New
$4.89 - $10.75 $126K - $277K
25.8K $239K
RVLV
Revolve Group, Inc.

Consumer Cyclical
11.2K
New
$19.09 - $24.09 $213K - $269K
11.2K $237K
FIS
Fidelity National Information Services, Inc.

Technology
3.61K
New
$63.37 - $82.35 $229K - $297K
3.61K $237K
HOLX
Hologic Inc

Healthcare
3.5K
New
$63.26 - $68.98 $222K - $242K
3.5K $236K
CSX
Csx Corp

Industrials
6.66K
New
$32.05 - $36.52 $213K - $243K
6.66K $236K
HSC
Harsco Corp

Industrials
32.6K
New
N/A
32.6K $235K
CSR
Centerspace

Real Estate
4K
New
$53.18 - $61.09 $213K - $244K
4K $235K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.76K
New
$60.9 - $70.75 $229K - $266K
3.76K $234K
BRZE
Braze, Inc.

Technology
8.12K
New
$24.11 - $32.65 $196K - $265K
8.12K $230K
EXAS
Exact Sciences Corp

Healthcare
4.18K
New
$40.91 - $56.0 $171K - $234K
4.18K $228K
FFBC
First Financial Bancorp

Financial Services
8.96K
New
$23.55 - $26.79 $211K - $240K
8.96K $226K
CHCO
City Holding CO

Financial Services
1.83K
New
$118.89 - $133.58 $218K - $245K
1.83K $226K
HIW
Highwoods Properties, Inc.

Real Estate
7.07K
New
$28.32 - $32.39 $200K - $229K
7.07K $225K
BEN
Franklin Resources Inc

Financial Services
9.61K
New
$23.13 - $26.03 $222K - $250K
9.61K $222K
EQT
Eqt Corp

Energy
3.99K
New
$49.19 - $59.19 $196K - $236K
3.99K $217K
DCO
Ducommun Inc

Industrials
2.22K
New
$82.72 - $96.13 $183K - $213K
2.22K $213K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
964
New
$167.19 - $219.52 $161K - $212K
964 $211K
PEG
Public Service Enterprise Group Inc

Utilities
2.52K
New
$79.99 - $90.14 $202K - $227K
2.52K $210K
NEU
Newmarket Corp

Basic Materials
254
New
$680.5 - $848.94 $173K - $216K
254 $210K
CRC
California Resources Corp

Energy
3.94K
New
$46.11 - $57.82 $182K - $228K
3.94K $209K
Activity Summary
Buys All Purchases 454 New Holdings 297 Increased Positions 157 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 5
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