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Capital One
COF

Overview Fund Activity

1,155 hedge funds and large institutions have $52.2B invested in Capital One in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 409 increasing their positions, 409 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,155
Holders Change
+24
Holders Change %
+2.12%
% of All Funds
16.74%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
127
Increased
409
Reduced
409
Closed
86
Calls
$667M
Puts
$924M
Net Calls
-$257M
Net Calls Change
+$599M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.33B
2
Franklin Resources
Franklin Resources
California
+$523M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$351M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$274M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$150M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$464M
2
Harris Associates
Harris Associates
Illinois
-$425M
3
Capital World Investors
Capital World Investors
California
-$380M
4
DSA
Davis Selected Advisers
Arizona
-$181M
5
Goldman Sachs
Goldman Sachs
New York
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
226
Czech National Bank
Czech Republic
$9.97M +$33.9K +228 +0.3%
FAF
227
Fjarde Ap-fonden
Sweden
$9.83M +$104K +700 +1%
URS
228
Utah Retirement Systems
Utah
$9.78M -$14.9K -100 -0.2%
HighTower Advisors
229
HighTower Advisors
Illinois
$9.69M +$1.26M +8,451 +15%
US Bancorp
230
US Bancorp
Minnesota
$9.66M -$81.3K -546 -0.8%
RC
231
RBF Capital
California
$9.63M – – –
BCM
232
Blume Capital Management
California
$9.57M -$23.8K -160 -0.2%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$9.31M -$69.8K -469 -0.7%
Lido Advisors
234
Lido Advisors
California
$9.21M +$348K +2,340 +4%
YCM
235
Yousif Capital Management
Michigan
$9.19M -$280K -1,880 -3%
CA
236
Cullinan Associates
Kentucky
$9.18M – – –
DnB Asset Management
237
DnB Asset Management
Norway
$9.09M -$2.74M -18,404 -23%
ETC
238
Exchange Traded Concepts
Oklahoma
$8.97M -$632K -4,243 -7%
Swedbank
239
Swedbank
Sweden
$8.95M +$581K +3,899 +7%
AT
240
Arvest Trust
Oklahoma
$8.93M -$299K -2,008 -3%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.92M +$52.6K +353 +0.6%
PKC
242
Palmer Knight Company
Florida
$8.79M +$1.32M +8,869 +18%
Pathstone Holdings
243
Pathstone Holdings
New Jersey
$8.66M +$619K +4,155 +8%
NYLIM
244
New York Life Investment Management
New York
$8.56M -$307K -2,060 -3%
BCM
245
Bridgeway Capital Management
Texas
$8.46M – – –
DADC
246
D.A. Davidson & Co
Montana
$8.24M +$126K +844 +2%
SG Americas Securities
247
SG Americas Securities
New York
$8.24M +$5.79M +38,870 +236%
NEI
248
Northwest & Ethical Investments
Ontario, Canada
$8.22M +$882K +5,927 +12%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$8.14M -$320K -2,147 -4%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$7.99M +$238K +1,598 +3%
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