Capital Fund Management S.A. Reduced Holdings in Q3 2024

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VRSK
Verisk Analytics, Inc.

Industrials
-29.5K
- 30.08%
$260.31 - $285.99 $7.68M - $8.44M
68.6K $18.4M
ROKU
Roku, Inc

Communication Services
-284K
- 31.54%
$51.67 - $77.48 $14.7M - $22M
616K $46M
NFLX
Netflix Inc

Communication Services
-22.6K
- 9.56%
$598.55 - $722.26 $13.5M - $16.3M
214K $151M
FDX
Fedex Corp

Industrials
-23.4K
- 42.39%
$254.64 - $313.52 $5.97M - $7.34M
31.8K $8.71M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-58.3K
- 62.33%
$63.56 - $107.36 $3.7M - $6.25M
35.2K $2.48M
PSTG
Pure Storage, Inc.

Technology
-53.8K
- 19.47%
$45.73 - $67.71 $2.46M - $3.64M
222K $11.2M
CSCO
Cisco Systems, Inc.

Technology
-155K
- 51.9%
$44.74 - $53.22 $6.93M - $8.25M
144K $7.64M
GOLD
Barrick Gold Corp

Basic Materials
-400K
- 74.18%
$16.56 - $21.01 $6.63M - $8.41M
139K $2.77M
PCAR
Paccar Inc

Industrials
-52K
- 24.23%
$91.64 - $109.98 $4.77M - $5.72M
163K $16M
WELL
Welltower Inc.

Real Estate
-68.7K
- 59.37%
$104.0 - $129.74 $7.14M - $8.91M
47K $6.02M
WING
Wingstop Inc.

Consumer Cyclical
-12.7K
- 12.45%
$352.46 - $427.92 $4.48M - $5.44M
89.5K $37.2M
PFE
Pfizer Inc

Healthcare
-261K
- 15.52%
$27.7 - $31.39 $7.22M - $8.18M
1.42M $41M
ZM
Zoom Video Communications, Inc.

Technology
-102K
- 67.7%
$55.32 - $71.9 $5.66M - $7.36M
48.9K $3.41M
SBAC
Sba Communications Corp

Real Estate
-53K
- 32.15%
$189.0 - $245.01 $10M - $13M
112K $26.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-41K
- 37.82%
$138.85 - $182.81 $5.69M - $7.49M
67.4K $12M
PEAK
Healthpeak Properties, Inc.

Real Estate
-274K
- 86.2%
N/A
43.8K $831K
PK
Park Hotels & Resorts Inc.

Real Estate
-336K
- 79.47%
$13.63 - $15.7 $4.58M - $5.27M
86.7K $1.22M
SMAR
Smartsheet Inc

Technology
-144K
- 53.0%
$42.95 - $55.46 $6.2M - $8M
128K $7.08M
LNG
Cheniere Energy, Inc.

Energy
-28.1K
- 42.13%
$172.24 - $186.09 $4.85M - $5.23M
38.6K $6.95M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-21.3K
- 15.84%
$126.87 - $148.36 $2.7M - $3.16M
113K $14.9M
BRKR
Bruker Corp

Healthcare
-76.5K
- 62.2%
$60.3 - $70.67 $4.62M - $5.41M
46.5K $3.21M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-323K
- 46.68%
$7.63 - $12.31 $2.47M - $3.98M
370K $3.27M
FLEX
Flex Ltd.

Technology
-158K
- 86.14%
$28.1 - $34.0 $4.45M - $5.39M
25.5K $851K
AA
Alcoa Corp

Basic Materials
-108K
- 48.99%
$28.17 - $42.44 $3.03M - $4.56M
112K $4.32M
OKTA
Okta, Inc.

Technology
-31.5K
- 30.57%
$71.0 - $100.39 $2.24M - $3.17M
71.6K $5.32M
QRVO
Qorvo, Inc.

Technology
-24.4K
- 19.68%
$99.78 - $129.21 $2.43M - $3.15M
99.4K $10.3M
FRSH
Freshworks Inc.

Technology
-294K
- 50.62%
$10.96 - $13.63 $3.22M - $4M
287K $3.29M
FL
Foot Locker, Inc.

Consumer Cyclical
-165K
- 42.14%
$23.07 - $32.96 $3.8M - $5.43M
226K $5.85M
MCK
Mckesson Corp

Healthcare
-1.09K
- 2.94%
$479.06 - $630.38 $521K - $686K
36K $17.8M
CFLT
Confluent, Inc.

Technology
-103K
- 54.27%
$18.67 - $29.31 $1.93M - $3.03M
87.2K $1.78M
TGTX
Tg Therapeutics, Inc.

Healthcare
-257K
- 66.12%
$17.21 - $25.28 $4.43M - $6.5M
132K $3.08M
PII
Polaris Inc.

Consumer Cyclical
-51K
- 56.47%
$72.9 - $86.86 $3.72M - $4.43M
39.3K $3.27M
NOVA
Sunnova Energy International Inc.

Technology
-897K
- 74.18%
$5.17 - $12.24 $4.64M - $11M
312K $3.04M
IYR
Ishares Tr

ETFs
-106K
- 20.96%
$86.93 - $103.61 $9.23M - $11M
401K $40.8M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-81K
- 11.14%
$13.23 - $18.2 $1.07M - $1.47M
646K $9.35M
PPG
Ppg Industries Inc

Basic Materials
-31.8K
- 30.93%
$118.32 - $134.55 $3.76M - $4.28M
71.1K $9.41M
VFC
V F Corp

Consumer Cyclical
-276K
- 90.57%
$12.74 - $19.95 $3.51M - $5.5M
28.7K $572K
ED
Consolidated Edison Inc

Utilities
-71.9K
- 26.13%
$88.42 - $104.97 $6.36M - $7.55M
203K $21.2M
HCP
Hashi Corp, Inc.

Technology
-97.8K
- 44.47%
$33.36 - $33.99 $3.26M - $3.33M
122K $4.14M
ZS
Zscaler, Inc.

Technology
-9.24K
- 11.77%
$155.9 - $204.47 $1.44M - $1.89M
69.3K $11.8M
MT
Arcelor Mittal

Basic Materials
-198K
- 33.71%
$21.09 - $26.26 $4.17M - $5.19M
389K $10.2M
VLY
Valley National Bancorp

Financial Services
-500K
- 75.53%
$6.58 - $9.34 $3.29M - $4.67M
162K $1.47M
ABNB
Airbnb, Inc.

Consumer Cyclical
-18.1K
- 55.12%
$113.01 - $154.34 $2.05M - $2.79M
14.7K $1.87M
GLW
Corning Inc

Technology
-115K
- 34.13%
$37.76 - $46.2 $4.36M - $5.33M
223K $10.1M
LNC
Lincoln National Corp

Financial Services
-100K
- 41.41%
$28.71 - $34.05 $2.88M - $3.41M
142K $4.47M
NSA
National Storage Affiliates Trust

Real Estate
-78.1K
- 72.09%
$39.73 - $49.13 $3.1M - $3.84M
30.2K $1.46M
CSGP
Costar Group, Inc.

Real Estate
-40.4K
- 40.78%
$71.59 - $79.61 $2.89M - $3.21M
58.6K $4.42M
PODD
Insulet Corp

Healthcare
-24.2K
- 26.95%
$180.69 - $239.01 $4.38M - $5.79M
65.7K $15.3M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-133K
- 14.46%
$15.14 - $19.14 $2.01M - $2.54M
784K $12.1M
Activity Summary
Buys All Purchases 420 New Holdings 184 Increased Positions 236 Sells All Sells 247 Reductions 247 Sold out 0 Options Calls 634 Puts 621
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