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Capital One
COF

Overview Fund Activity

1,213 hedge funds and large institutions have $51.5B invested in Capital One in 2024 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 457 increasing their positions, 416 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
+27
Holders Change %
+2.28%
% of All Funds
17.54%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.3%
New
131
Increased
457
Reduced
416
Closed
88
Calls
$750M
Puts
$889M
Net Calls
-$139M
Net Calls Change
+$191M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$240M
2
Capital International Investors
Capital International Investors
California
+$209M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$132M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$404M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$360M
3
Dodge & Cox
Dodge & Cox
California
-$191M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$174M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
226
Davenport & Co
Virginia
$10.8M -$459K -3,064 -4%
HighTower Advisors
227
HighTower Advisors
Illinois
$10.7M +$328K +2,200 +3%
AI
228
Atom Investors
Texas
$10.6M +$10.6M +70,545 New
FAF
229
Fjarde Ap-fonden
Sweden
$10.5M +$10.5M +69,909 New
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
$10.4M -$14.9M -99,207 -59%
MGP
231
M&G plc
United Kingdom
$10.3M +$294K +1,959 +3%
CIBC World Market
232
CIBC World Market
Ontario, Canada
$10.2M +$7.89M +52,700 +338%
Swedbank
233
Swedbank
Sweden
$10.2M +$1.21M +8,074 +13%
Mirae Asset Global ETFs Holdings
234
Mirae Asset Global ETFs Holdings
Hong Kong
$10.1M -$371K -2,476 -4%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.98M +$272K +1,816 +3%
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$9.96M +$782K +5,221 +9%
RC
237
RBF Capital
California
$9.66M – – –
BCIM
238
British Columbia Investment Management
British Columbia, Canada
$9.54M -$1.42M -9,464 -13%
US Bancorp
239
US Bancorp
Minnesota
$9.49M +$135K +904 +1%
URS
240
Utah Retirement Systems
Utah
$9.37M +$29.9K +200 +0.3%
X
241
Xponance
Pennsylvania
$9.26M +$1.4M +9,333 +18%
BCM
242
Blume Capital Management
California
$9.15M -$440K -2,937 -5%
WHGC
243
Wealth High Governance Capital
Brazil
$8.98M +$8.98M +60,000 New
IMRF
244
Illinois Municipal Retirement Fund
Illinois
$8.91M -$1.37M -9,180 -13%
YCM
245
Yousif Capital Management
Michigan
$8.87M -$109K -728 -1%
PKC
246
Palmer Knight Company
Florida
$8.84M -$29.2K -195 -0.3%
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$8.7M +$2.47M +16,512 +40%
RJFSA
248
Raymond James Financial Services Advisors
Florida
$8.69M +$241K +1,610 +3%
JF
249
Jump Financial
Illinois
$8.66M +$4.68M +31,261 +118%
TI
250
Trexquant Investment
Connecticut
$8.61M +$8.61M +57,533 New
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