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Capital One
COF

Overview Fund Activity

1,186 hedge funds and large institutions have $47.9B invested in Capital One in 2024 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 452 increasing their positions, 415 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,186
Holders Change
+31
Holders Change %
+2.68%
% of All Funds
17.25%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
126
Increased
452
Reduced
415
Closed
75
Calls
$502M
Puts
$831M
Net Calls
-$330M
Net Calls Change
-$72.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.4B
2
Norges Bank
2
Norges Bank
Norway
$549M
3
EC
3
Eminence Capital
New York
$127M
4
UBS AM
4
UBS AM
Illinois
$318M
5
PCM
5
Palestra Capital Management
New York
$94.1M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.76B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.36B
3
Capital World Investors
3
Capital World Investors
California
$1.37B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$66.9M
5
Harris Associates
5
Harris Associates
Illinois
$2.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
PD
226
Point72 (DIFC)
United Arab Emirates
$10.2M +$10.2M +73,521 New
CWM
227
CIBC World Markets
New York
$10.1M -$3.21M -23,212 -24%
BCIM
228
British Columbia Investment Management
British Columbia, Canada
$10.1M +$3.82M +27,576 +60%
CNB
229
Czech National Bank
Czech Republic
$10.1M +$814K +5,882 +9%
Handelsbanken Fonder
230
Handelsbanken Fonder
Sweden
$10.1M -$1.33M -9,619 -12%
Pathstone Holdings
231
Pathstone Holdings
New Jersey
$9.72M +$1.66M +12,010 +21%
Mirae Asset Global ETFs Holdings
232
Mirae Asset Global ETFs Holdings
Hong Kong
$9.67M +$9.67M +69,830 New
HighTower Advisors
233
HighTower Advisors
Illinois
$9.64M +$624K +4,505 +7%
IMRF
234
Illinois Municipal Retirement Fund
Illinois
$9.51M +$5.02M +36,293 +112%
FAFTFSNP
235
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$9.5M +$9.5M +68,609 New
MGP
236
M&G plc
United Kingdom
$9.18M +$9.18M +66,544 New
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
$9.02M +$8.56M +61,837 +1,871%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.97M +$681K +4,917 +8%
RC
239
RBF Capital
California
$8.96M – – –
BCM
240
Blume Capital Management
California
$8.86M -$37.4K -270 -0.4%
TPSF
241
Texas Permanent School Fund
Texas
$8.81M -$2.08M -15,032 -19%
ETC
242
Exchange Traded Concepts
Oklahoma
$8.67M +$329K +2,376 +4%
US Bancorp
243
US Bancorp
Minnesota
$8.65M -$338K -2,444 -4%
URS
244
Utah Retirement Systems
Utah
$8.64M -$457K -3,300 -5%
CA
245
Cullinan Associates
Kentucky
$8.61M +$69.2K +500 +0.8%
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$8.49M -$167K -1,204 -2%
Swedbank
247
Swedbank
Sweden
$8.33M +$8.31K +60 +0.1%
YCM
248
Yousif Capital Management
Michigan
$8.3M -$241K -1,741 -3%
PKC
249
Palmer Knight Company
Florida
$8.2M +$29.1K +210 +0.4%
NYLIM
250
New York Life Investment Management
New York
$8.07M +$110K +792 +1%
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