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
HIW
Highwoods Properties, Inc.

Real Estate
34.7K
+ 94.47%
$28.32 - $32.39 $983K - $1.12M
71.4K $2.27M
DXC
Dxc Technology CO

Technology
93.2K
+ 103.6%
$12.85 - $16.24 $1.2M - $1.51M
183K $2.5M
BRC
Brady Corp

Industrials
11.1K
+ 46.43%
$67.86 - $82.75 $756K - $922K
35.1K $2.74M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
22.8K
+ 11.91%
$52.62 - $61.93 $1.2M - $1.41M
215K $11.6M
CVLT
Commvault Systems Inc

Technology
1.33K
+ 2.34%
$163.43 - $195.41 $218K - $260K
58.4K $11M
FTDR
Frontdoor, Inc.

Consumer Cyclical
5.41K
+ 6.38%
$54.88 - $68.04 $297K - $368K
90.1K $6.06M
UFPI
Ufp Industries Inc

Basic Materials
12.1K
+ 113.88%
$91.8 - $108.49 $1.11M - $1.31M
22.7K $2.12M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
13.7K
+ 97.16%
$70.85 - $76.96 $971K - $1.05M
27.8K $2.11M
BMI
Badger Meter Inc

Technology
11.2K
+ 77.23%
$172.32 - $245.81 $1.94M - $2.76M
25.8K $4.61M
CM
Canadian Imperial Bank Of Commerce

Financial Services
5.1K
+ 7.41%
$71.11 - $81.68 $363K - $417K
74K $5.91M
AKAM
Akamai Technologies Inc

Technology
10.8K
+ 29.38%
N/A
47.6K $4.33M
TDC
Teradata Corp

Technology
52.7K
+ 26.38%
$20.11 - $23.21 $1.06M - $1.22M
252K $5.43M
ENOV
Enovis Corp

Industrials
33.4K
+ 62.26%
$25.74 - $35.94 $860K - $1.2M
87K $2.64M
WRBY
Warby Parker Inc.

Healthcare
13.7K
+ 14.31%
$21.37 - $28.56 $293K - $391K
109K $3.02M
HRB
H&R Block Inc

Consumer Cyclical
27.5K
+ 24.4%
$49.28 - $56.76 $1.35M - $1.56M
140K $7.08M
DV
Double Verify Holdings, Inc.

Technology
125K
+ 61.31%
$11.86 - $16.27 $1.48M - $2.03M
328K $3.93M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
33.2K
+ 56.35%
$29.41 - $32.05 $977K - $1.06M
92.2K $2.74M
ZD
Ziff Davis, Inc.

Communication Services
18.3K
+ 93.8%
$29.49 - $39.2 $540K - $717K
37.8K $1.44M
ENR
Energizer Holdings, Inc.

Industrials
13.8K
+ 13.74%
$21.07 - $29.86 $291K - $412K
114K $2.84M
ALL
Allstate Corp

Financial Services
762
+ 1.61%
$192.0 - $214.65 $146K - $164K
48K $10.3M
RSG
Republic Services, Inc.

Industrials
4.4K
+ 34.02%
$225.33 - $246.01 $992K - $1.08M
17.3K $3.98M
CXW
Core Civic, Inc.

Real Estate
38.5K
+ 204.13%
$19.6 - $22.53 $755K - $867K
57.4K $1.17M
TRGP
Targa Resources Corp.

Energy
5.96K
+ 16.48%
$160.52 - $174.4 $956K - $1.04M
42.1K $7.05M
IGT
International Game Technology PLC

Consumer Cyclical
63.8K
+ 63.49%
$14.29 - $18.14 $912K - $1.16M
164K $2.35M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
12.3K
+ 48.15%
$61.86 - $71.34 $761K - $877K
37.8K $2.43M
JBGS
Jbg Smith Properties

Real Estate
20.5K
+ 39.52%
$16.91 - $24.23 $346K - $496K
72.2K $1.61M
JBHT
Hunt J B Transport Services Inc

Industrials
11.4K
+ 12.76%
$130.65 - $154.66 $1.49M - $1.77M
101K $13.5M
NOV
Nov Inc.

Energy
44K
+ 63.11%
$11.88 - $14.16 $523K - $623K
114K $1.51M
EXPO
Exponent Inc

Industrials
12.4K
+ 24.25%
$68.33 - $77.6 $849K - $964K
63.6K $4.42M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
36.1K
+ 45.1%
$19.13 - $22.22 $691K - $802K
116K $2.29M
TSN
Tyson Foods, Inc.

Consumer Defensive
14.6K
+ 9.27%
$52.3 - $57.69 $764K - $843K
172K $9.35M
BLKB
Blackbaud Inc

Technology
8.18K
+ 24.5%
$61.35 - $71.61 $502K - $585K
41.5K $2.67M
VLY
Valley National Bancorp

Financial Services
40.5K
+ 85.0%
$9.18 - $11.1 $372K - $449K
88.1K $933K
KFY
Korn Ferry

Industrials
8.3K
+ 25.25%
$69.05 - $76.46 $573K - $635K
41.2K $2.88M
EPC
Edgewell Personal Care CO

Consumer Defensive
25.8K
+ 139.89%
$19.42 - $27.1 $502K - $700K
44.3K $902K
COUR
Coursera, Inc.

Consumer Defensive
13.4K
+ 13.89%
$8.09 - $12.7 $109K - $171K
110K $1.29M
INTA
Intapp, Inc.

Technology
20.2K
+ 56.6%
$35.64 - $48.82 $718K - $984K
55.8K $2.28M
DEI
Douglas Emmett Inc

Real Estate
22.3K
+ 16.85%
$14.06 - $16.91 $313K - $377K
154K $2.4M
SBLK
Star Bulk Carriers Corp.

Industrials
20.5K
+ 76.85%
$17.38 - $19.87 $356K - $407K
47.2K $877K
ASX
Ase Technology Holding Co., Ltd.

Technology
24.6K
+ 15.44%
$9.5 - $11.71 $234K - $288K
184K $2.04M
HAL
Halliburton CO

Energy
10.2K
+ 40.87%
$20.5 - $25.11 $210K - $257K
35.3K $867K
PCT
Pure Cycle Technologies, Inc.

Industrials
35.8K
+ 15.16%
$12.21 - $16.92 $437K - $605K
272K $3.57M
HUBS
Hubspot Inc

Technology
10.6K
+ 20.17%
$420.79 - $560.9 $4.45M - $5.94M
63.1K $29.5M
AAL
American Airlines Group Inc.

Industrials
23K
+ 21.51%
N/A
130K $1.44M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
13.8K
+ 38.09%
$26.76 - $38.05 $368K - $524K
49.9K $1.38M
ENPH
Enphase Energy, Inc.

Technology
87.7K
+ 13.0%
$30.11 - $42.97 $2.64M - $3.77M
762K $27M
MFC
Manulife Financial Corp

Financial Services
9.35K
+ 11.65%
$29.9 - $32.34 $279K - $302K
89.6K $2.79M
T
At&T Inc.

Communication Services
8.62K
+ 32.59%
$26.94 - $29.62 $232K - $255K
35.1K $990K
RPD
Rapid7, Inc.

Technology
16K
+ 90.92%
$17.88 - $25.59 $287K - $411K
33.7K $631K
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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