Caxton Associates LLP Reduced Holdings in Q3 2025

Caxton Associates LLP

  • $4.11 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
INTU
Intuit Inc

Technology
-1.88K
- 34.04%
$646.03 - $807.39 $1.21M - $1.52M
3.64K $2.49M
BHF
Brighthouse Financial, Inc.

Financial Services
-70.6K
- 91.28%
$43.36 - $57.59 $3.06M - $4.06M
6.74K $357K
NOG
Northern Oil & Gas, Inc.

Energy
-1.63K
- 1.12%
$23.13 - $31.07 $37.8K - $50.7K
145K $3.59M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-12.7K
- 39.39%
$113.83 - $154.45 $1.44M - $1.96M
19.5K $3.02M
GNTX
Gentex Corp

Consumer Cyclical
-98.1K
- 53.01%
$22.66 - $29.06 $2.22M - $2.85M
86.9K $2.46M
C
Citigroup Inc

Financial Services
-41.3K
- 86.9%
$85.57 - $103.49 $3.53M - $4.27M
6.23K $632K
CIVI
Civitas Resources, Inc.

Energy
-80.6K
- 55.31%
$27.85 - $37.37 $2.25M - $3.01M
65.1K $2.12M
ITW
Illinois Tool Works Inc

Industrials
-7.73K
- 47.95%
$252.31 - $269.41 $1.95M - $2.08M
8.39K $2.19M
FTNT
Fortinet, Inc.

Technology
-30.9K
- 82.07%
$74.39 - $107.65 $2.3M - $3.32M
6.74K $567K
EAT
Brinker International, Inc

Consumer Cyclical
-20.4K
- 92.8%
$126.68 - $184.02 $2.58M - $3.75M
1.58K $200K
Rocket Lab Corp
-18.6K
- 17.14%
N/A
90K $0
LII
Lennox International Inc

Industrials
-4.17K
- 63.64%
$516.18 - $664.54 $2.15M - $2.77M
2.38K $1.26M
APP
App Lovin Corp

Technology
-2.03K
- 19.47%
$335.1 - $718.54 $681K - $1.46M
8.41K $6.04M
LNC
Lincoln National Corp

Financial Services
-58.6K
- 57.42%
$33.37 - $43.29 $1.96M - $2.54M
43.4K $1.75M
CPRT
Copart Inc

Consumer Cyclical
-3.89K
- 5.46%
$44.6 - $49.97 $173K - $194K
67.3K $3.03M
MANH
Manhattan Associates Inc

Technology
-1.54K
- 9.11%
$196.16 - $227.94 $302K - $351K
15.4K $3.15M
Tko Group Holdings Inc
-3.45K
- 19.14%
N/A
14.6K $0
FHN
First Horizon Corp

Financial Services
-110K
- 71.36%
$21.16 - $23.23 $2.32M - $2.55M
44.1K $996K
MELI
Mercadolibre Inc

Consumer Cyclical
-161
- 13.03%
$2292.04 - $2514.05 $369K - $405K
1.08K $2.51M
PFE
Pfizer Inc

Healthcare
-12.5K
- 9.73%
$23.29 - $25.88 $291K - $324K
116K $2.96M
HP
Helmerich & Payne, Inc.

Energy
-174K
- 89.15%
$15.35 - $22.65 $2.67M - $3.94M
21.2K $468K
CCRN
Cross Country Healthcare Inc

Healthcare
-32K
- 15.6%
$12.01 - $14.23 $384K - $455K
173K $2.46M
XRX
Xerox Holdings Corp

Technology
-353K
- 72.08%
$3.62 - $6.65 $1.28M - $2.35M
137K $513K
KLAC
Kla Corp

Technology
-659
- 22.91%
$843.9 - $1078.6 $556K - $711K
2.22K $2.39M
BMBL
Bumble Inc.

Technology
-235K
- 62.75%
$6.07 - $8.57 $1.43M - $2.01M
139K $849K
IEX
Idex Corp

Industrials
-2.26K
- 16.35%
$157.53 - $185.69 $357K - $420K
11.6K $1.88M
CTAS
Cintas Corp

Industrials
-1.24K
- 11.42%
$199.29 - $226.27 $247K - $281K
9.62K $1.97M
COLB
Columbia Banking System, Inc.

Financial Services
-44.9K
- 44.34%
$23.26 - $27.31 $1.04M - $1.23M
56.3K $1.45M
JLL
Jones Lang Lasalle Inc

Real Estate
-8.36K
- 91.78%
$248.95 - $319.66 $2.08M - $2.67M
749 $223K
OZK
Bank Ozk

Financial Services
-7.02K
- 15.31%
$47.4 - $53.14 $333K - $373K
38.9K $1.98M
OHI
Omega Healthcare Investors Inc

Real Estate
-44.7K
- 76.84%
$36.29 - $43.34 $1.62M - $1.94M
13.5K $568K
LMND
Lemonade, Inc.

Financial Services
-937
- 2.02%
$36.28 - $60.96 $34K - $57.1K
45.3K $2.43M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-447
- 0.92%
$36.33 - $46.04 $16.2K - $20.6K
47.9K $2.17M
HEI
Heico Corp

Industrials
-1.23K
- 20.66%
$304.5 - $337.56 $375K - $416K
4.73K $1.53M
NOW
Service Now, Inc.

Technology
-980
- 51.8%
$850.86 - $1044.69 $834K - $1.02M
912 $839K
KBH
Kb Home

Consumer Cyclical
-10.4K
- 30.06%
$52.78 - $67.97 $547K - $705K
24.1K $1.54M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-14.9K
- 12.33%
$14.51 - $22.53 $217K - $337K
106K $2.18M
EIX
Edison International

Utilities
-8.78K
- 25.09%
$50.42 - $56.35 $443K - $495K
26.2K $1.45M
MAS
Masco Corp

Industrials
-13.2K
- 47.02%
$64.44 - $76.07 $849K - $1M
14.8K $1.04M
GD
General Dynamics Corp

Industrials
-285
- 4.65%
$293.92 - $341.0 $83.8K - $97.2K
5.84K $1.99M
GES
Guess Inc

Consumer Cyclical
-21.3K
- 14.56%
$12.39 - $16.91 $264K - $360K
125K $2.09M
FTV
Fortive Corp

Technology
-7.08K
- 21.16%
$46.55 - $53.34 $329K - $377K
26.4K $1.29M
ROK
Rockwell Automation, Inc

Industrials
-1.47K
- 28.4%
$328.67 - $358.52 $484K - $528K
3.71K $1.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-11.4K
- 60.32%
$89.32 - $107.82 $1.02M - $1.23M
7.53K $811K
SPGI
S&P Global Inc.

Financial Services
-2.46K
- 76.1%
$484.94 - $564.15 $1.19M - $1.39M
774 $376K
APPN
Appian Corp

Technology
-47K
- 84.01%
$26.95 - $33.69 $1.27M - $1.58M
8.94K $273K
ERIE
Erie Indemnity CO

Financial Services
-1.22K
- 25.49%
$312.95 - $368.96 $383K - $451K
3.58K $1.14M
EXPD
Expeditors International Of Washington Inc

Industrials
-7.68K
- 53.48%
$111.37 - $124.95 $855K - $959K
6.68K $818K
BCC
Boise Cascade CO

Basic Materials
-1.11K
- 5.97%
$76.61 - $93.75 $85.3K - $104K
17.5K $1.36M
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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