Capital One
COF
1,164 hedge funds and large institutions have $52.2B invested in Capital One in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 412 increasing their positions, 412 reducing their positions, and 86 closing their positions.
49% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 86
15% more capital invested
Capital invested by funds: $45.2B → $52.2B (+$7B)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
2% more funds holding
Funds holding: 1,139 → 1,164 (+25)
1.85% more ownership
Funds ownership: 90.6% → 92.45% (+1.8%)
0% more repeat investments, than reductions
Existing positions increased: 412 | Existing positions reduced: 412
28% less call options, than puts
Call options by funds: $667M | Put options by funds: $924M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.21B |
| 2 |
Franklin Resources
San Mateo,
California
|
+$475M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$319M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$249M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$422M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$387M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$346M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$165M |
| 5 |
Goldman Sachs
New York
|
-$139M |
COF Hedge Fund Activity: Q1 2024 in Review
1,164 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2024, worth a combined $52.2B — up 15% from $45.2B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new COF positions and 86 closed out — a net gain of 42 holders — while 412 added to existing stakes and 412 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $1.21B. The largest seller was Morgan Stanley, cutting an estimated $422M.
- 1,164 institutional investors held Capital One (COF) as of Q1 2024, up from 1,139 in Q4 2023.
- Funds reported $52.2B of Capital One stock for Q1 2024, up 15% quarter-over-quarter.
- 128 funds opened new Capital One positions in Q1 2024 and 86 closed out, a net change of +42 holders.
- The largest Capital One buyer in Q1 2024 was Capital Research Global Investors, an estimated $1.21B added.
- The largest Capital One seller in Q1 2024 was Morgan Stanley, an estimated $422M sold.
Based on aggregated 13F filings for Q1 2024.