Capital Fund Management S.A. Incresed Positions in Q3 2025

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
38.7K
+ 29.88%
$86.56 - $107.43 $3.35M - $4.16M
168K $15.1M
SYNA
Synaptics Inc

Technology
30.7K
+ 97.09%
$59.7 - $74.35 $1.83M - $2.28M
62.4K $4.26M
FHI
Federated Hermes, Inc.

Financial Services
35.5K
+ 87.89%
$44.78 - $54.1 $1.59M - $1.92M
75.8K $3.94M
CNO
Cno Financial Group, Inc.

Financial Services
52.9K
+ 110.09%
$35.49 - $40.41 $1.88M - $2.14M
101K $3.99M
NJR
New Jersey Resources Corp

Utilities
38.9K
+ 60.18%
$45.05 - $48.15 $1.75M - $1.87M
103K $4.98M
RYN
Rayonier Inc

Real Estate
74.3K
+ 368.09%
$22.68 - $27.11 $1.69M - $2.02M
94.5K $2.51M
JXN
Jackson Financial Inc.

Financial Services
6.44K
+ 5.71%
$84.06 - $103.8 $542K - $669K
119K $12.1M
FLEX
Flex Ltd.

Technology
29.4K
+ 68.47%
$48.49 - $59.33 $1.43M - $1.74M
72.3K $4.19M
TRP
Tc Energy Corp

Energy
25.2K
+ 21.28%
$46.58 - $54.41 $1.17M - $1.37M
144K $7.81M
BCE
Bce Inc

Communication Services
80.3K
+ 63.47%
$22.63 - $25.74 $1.82M - $2.07M
207K $4.84M
ACIW
Aci Worldwide, Inc.

Technology
31.5K
+ 67.86%
$40.74 - $52.9 $1.28M - $1.67M
77.9K $4.11M
AMBA
Ambarella Inc

Technology
3.85K
+ 3.98%
$62.49 - $88.81 $240K - $342K
101K $8.3M
GWRE
Guidewire Software, Inc.

Technology
10K
+ 13.71%
$207.82 - $261.88 $2.08M - $2.62M
83K $19.1M
FNV
Franco Nevada Corp

Basic Materials
1.53K
+ 6.24%
$154.4 - $222.91 $237K - $341K
26.1K $5.81M
CLX
Clorox CO

Consumer Defensive
12K
+ 12.77%
$117.67 - $131.43 $1.41M - $1.58M
106K $13.1M
SHAK
Shake Shack Inc.

Consumer Cyclical
29.8K
+ 130.94%
$92.4 - $142.03 $2.75M - $4.23M
52.6K $4.92M
BHF
Brighthouse Financial, Inc.

Financial Services
32K
+ 133.78%
$43.36 - $57.59 $1.39M - $1.84M
55.9K $2.97M
BCO
Brinks CO

Industrials
10.7K
+ 71.19%
$85.19 - $117.52 $911K - $1.26M
25.7K $3M
MDU
Mdu Resources Group Inc

Industrials
78.4K
+ 39.43%
$15.85 - $17.81 $1.24M - $1.4M
277K $4.94M
OSK
Oshkosh Corp

Industrials
8.53K
+ 28.56%
$118.16 - $143.44 $1.01M - $1.22M
38.4K $4.98M
NEE
Nextera Energy Inc

Utilities
16.3K
+ 30.33%
$69.77 - $77.54 $1.14M - $1.26M
70K $5.28M
CHH
Choice Hotels International Inc

Consumer Cyclical
17.3K
+ 116.93%
$106.91 - $135.29 $1.85M - $2.34M
32.1K $3.43M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
91.8K
+ 225.91%
$13.29 - $16.05 $1.22M - $1.47M
132K $2.11M
KT
Kt Corp

Communication Services
82K
+ 217.64%
$19.32 - $21.38 $1.58M - $1.75M
120K $2.33M
PCG
Pg&E Corp

Utilities
98.7K
+ 275.19%
$13.0 - $15.73 $1.28M - $1.55M
135K $2.03M
FTNT
Fortinet, Inc.

Technology
21.9K
+ 150.16%
$74.39 - $107.65 $1.63M - $2.35M
36.4K $3.06M
GGG
Graco Inc

Industrials
17.9K
+ 33.49%
$82.58 - $88.81 $1.48M - $1.59M
71.2K $6.05M
ENVA
Enova International, Inc.

Financial Services
12.2K
+ 88.44%
$100.56 - $127.32 $1.22M - $1.55M
26K $2.99M
RELX
Relx PLC

Communication Services
36.5K
+ 79.73%
$45.13 - $54.19 $1.65M - $1.98M
82.3K $3.93M
HLN
Haleon PLC

Healthcare
246K
+ 44.62%
$8.72 - $10.35 $2.14M - $2.54M
797K $7.15M
BOX
Box Inc

Technology
62.6K
+ 19.85%
$31.03 - $33.73 $1.94M - $2.11M
378K $12.2M
RMBS
Rambus Inc

Technology
3.66K
+ 14.21%
$62.85 - $107.38 $230K - $392K
29.4K $3.06M
SLVM
Sylvamo Corp

Basic Materials
34.2K
+ 206.63%
$40.4 - $53.01 $1.38M - $1.81M
50.7K $2.24M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
43.7K
+ 16.16%
$26.38 - $27.95 $1.15M - $1.22M
314K $8.58M
ALGT
Allegiant Travel CO

Industrials
19.3K
+ 57.44%
$48.12 - $65.84 $927K - $1.27M
52.8K $3.21M
AGO
Assured Guaranty LTD

Financial Services
16.9K
+ 40.99%
$80.41 - $86.64 $1.36M - $1.46M
58K $4.91M
MLI
Mueller Industries Inc

Industrials
1.51K
+ 2.81%
$82.07 - $101.7 $124K - $153K
55.1K $5.57M
DAL
Delta Air Lines, Inc.

Industrials
21.3K
+ 191.54%
$49.0 - $61.97 $1.04M - $1.32M
32.4K $1.84M
PAGS
Pag Seguro Digital Ltd.

Technology
126K
+ 183.82%
$7.75 - $10.74 $980K - $1.36M
195K $1.95M
BNS
Bank Of Nova Scotia

Financial Services
1.07K
+ 0.83%
$54.5 - $64.93 $58.5K - $69.7K
130K $8.43M
CRUS
Cirrus Logic, Inc.

Technology
1.25K
+ 2.33%
$97.25 - $127.45 $121K - $159K
54.6K $6.84M
ACGL
Arch Capital Group Ltd.

Financial Services
14.7K
+ 8.22%
$85.61 - $93.54 $1.26M - $1.37M
193K $17.5M
ESTC
Elastic N.V.

Technology
14.7K
+ 11.17%
$72.54 - $92.3 $1.07M - $1.36M
146K $12.4M
DXCM
Dexcom Inc

Healthcare
69.9K
+ 39.97%
$66.46 - $89.53 $4.64M - $6.26M
245K $16.5M
SKYW
Skywest Inc

Industrials
12.5K
+ 41.08%
$100.62 - $123.72 $1.26M - $1.55M
43.1K $4.33M
FRSH
Freshworks Inc.

Technology
183K
+ 57.72%
$11.77 - $15.36 $2.16M - $2.82M
501K $5.9M
NSA
National Storage Affiliates Trust

Real Estate
40.5K
+ 111.0%
$29.44 - $33.3 $1.19M - $1.35M
77K $2.33M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
6.84K
+ 23.36%
$48.39 - $77.69 $331K - $531K
36.1K $2.65M
R
Ryder System Inc

Industrials
4.15K
+ 33.69%
$168.66 - $189.57 $699K - $786K
16.4K $3.1M
Activity Summary
Buys All Purchases 485 New Holdings 185 Increased Positions 300 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 837 Puts 773
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