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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 %
DADC
251
D.A. Davidson & Co
Montana
$7.9M +$239K +1,728 +3%
AT
252
Arvest Trust
Oklahoma
$7.89M -$412K -2,976 -5%
RJFSA
253
Raymond James Financial Services Advisors
Florida
$7.81M -$6.23M -44,977 -44%
SSA
254
Schonfeld Strategic Advisors
New York
$7.69M -$3.6M -25,983 -32%
Hudson Bay Capital Management
255
Hudson Bay Capital Management
Connecticut
$7.61M -$4.85M -35,000 -39%
CSS
256
Cubist Systematic Strategies
Connecticut
$7.57M +$7.57M +54,667 New
AAS
257
Avantax Advisory Services
Texas
$7.53M +$4.85M +35,030 +181%
NEI
258
Northwest & Ethical Investments
Ontario, Canada
$7.52M -$132K -950 -2%
CII
259
Capital International Inc
California
$7.43M +$96.4K +696 +1%
AOWM
260
Alpha Omega Wealth Management
Virginia
$7.37M -$26K -188 -0.4%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$7.36M -$208K -1,501 -3%
X
262
Xponance
Pennsylvania
$7.27M -$137K -991 -2%
MIS
263
Morningstar Investment Services
Illinois
$7.24M -$109K -816 -1%
SSB
264
Sandy Spring Bank
Maryland
$7.24M -$86.7K -626 -1%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$7.12M -$310K -2,241 -4%
CGH
266
Crossmark Global Holdings
Texas
$7.11M -$132K -954 -2%
Fuller & Thaler Asset Management
267
Fuller & Thaler Asset Management
California
$7.04M +$533K +3,850 +8%
DWM
268
Dakota Wealth Management
Florida
$6.8M -$21.2K -153 -0.3%
Creative Planning
269
Creative Planning
Kansas
$6.78M +$619K +4,468 +10%
GT
270
Glenmede Trust
Pennsylvania
$6.76M +$719K +5,194 +12%
MOACM
271
Mutual of America Capital Management
New York
$6.67M -$234K -1,689 -3%
TW
272
TritonPoint Wealth
Maryland
$6.65M -$164K -1,186 -2%
NAM
273
Nissay Asset Management
Japan
$6.6M +$221K +1,596 +3%
CA
274
Continental Advisors
Utah
$6.55M – – –
ECM
275
ExodusPoint Capital Management
New York
$6.51M +$4.44M +32,050 +214%
9 10
11
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