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Capital One
COF

Overview Fund Activity

1,346 hedge funds and large institutions have $64B invested in Capital One in 2024 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 453 increasing their positions, 461 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,346
Holders Change
+133
Holders Change %
+10.96%
% of All Funds
17.92%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.44%
New
234
Increased
453
Reduced
461
Closed
80
Calls
$1.16B
Puts
$947M
Net Calls
+$216M
Net Calls Change
+$356M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$577M
2
Millennium Management
Millennium Management
New York
+$489M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$352M
4
BlackRock
BlackRock
New York
+$330M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$287M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.09B
2
Capital World Investors
Capital World Investors
California
-$517M
3
Harris Associates
Harris Associates
Illinois
-$462M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$320M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGPCS
226
Capital Group Private Client Services
California
$14.3M -$125K -702 -0.9%
NCM
227
Nearwater Capital Markets
Ireland
$14.3M +$14.3M +80,000 New
II
228
IFM Investors
Australia
$14.2M -$1.23M -6,879 -8%
Adage Capital Partners
229
Adage Capital Partners
Massachusetts
$14M -$5.11M -28,683 -27%
Mariner
230
Mariner
Kansas
$14M +$259K +1,453 +2%
CIA
231
CCM Investment Advisers
South Carolina
$14M -$1.19M -6,676 -8%
VMPIC
232
Varma Mutual Pension Insurance Co
Finland
$13.7M -$5.19M -29,100 -27%
OLA
233
Oliver Luxxe Assets
New Jersey
$13.7M +$6.87M +41,868 +101%
FAF
234
Första AP-fonden
Sweden
$13.6M -$3.03M -17,000 -18%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$13.5M -$727K -4,076 -5%
HCM
236
Hutchinson Capital Management
California
$13.3M -$100K -563 -0.7%
Baird Financial Group
237
Baird Financial Group
Wisconsin
$13.2M -$32.5K -182 -0.2%
HighTower Advisors
238
HighTower Advisors
Illinois
$13.2M +$386K +2,163 +3%
AB
239
Amalgamated Bank
New York
$13.1M -$246K -1,377 -2%
BCIM
240
British Columbia Investment Management
British Columbia, Canada
$13M +$1.68M +9,395 +15%
IMRF
241
Illinois Municipal Retirement Fund
Illinois
$13M +$2.34M +13,131 +22%
FAF
242
Fjarde Ap-fonden
Sweden
$12.9M +$392K +2,200 +3%
DnB Asset Management
243
DnB Asset Management
Norway
$12.6M -$13.7M -76,860 -52%
D.E. Shaw & Co
244
D.E. Shaw & Co
New York
$12.5M +$6.44M +36,127 +106%
Swedbank
245
Swedbank
Sweden
$12.3M +$97.5K +547 +0.8%
DC
246
Davenport & Co
Virginia
$12.2M -$633K -3,549 -5%
Walleye Trading
247
Walleye Trading
New York
$12.2M +$12.2M +68,291 New
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$12M +$101K +569 +0.9%
NIG
249
NFJ Investment Group
Texas
$11.6M -$2.22M -12,469 -16%
UIM
250
USS Investment Management
United Kingdom
$11.5M -$3.29M -18,416 -22%
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