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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 %
DADC
251
D.A. Davidson & Co
Montana
$8.59M +$37.3K +249 +0.4%
LP
252
LMR Partners
United Kingdom
$8.53M +$8.53M +56,943 New
Pathstone Holdings
253
Pathstone Holdings
New Jersey
$8.49M -$2.02M -13,470 -19%
NYLIM
254
New York Life Investment Management
New York
$8.47M -$262K -1,747 -3%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$8.33M +$636K +4,250 +8%
ABTD
256
Arvest Bank Trust Division
Oklahoma
$8.31M +$8.31M +55,497 New
NEI
257
Northwest & Ethical Investments
Ontario, Canada
$8.3M +$171K +1,142 +2%
GT
258
Glenmede Trust
Pennsylvania
$8.18M +$871K +5,819 +12%
CA
259
Continental Advisors
Utah
$8.13M +$1.05M +7,000 +15%
AAS
260
Avantax Advisory Services
Texas
$8.05M -$85.2K -569 -1%
MIS
261
Morningstar Investment Services
Illinois
$8.02M -$34.7K -233 -0.4%
Jane Street
262
Jane Street
New York
$7.97M -$42.9M -286,773 -84%
Public Employees Retirement Association of Colorado
263
Public Employees Retirement Association of Colorado
Colorado
$7.96M -$150 -1 -0%
MAM
264
Meeder Asset Management
Ohio
$7.93M +$6.92M +46,215 +685%
CGH
265
Crossmark Global Holdings
Texas
$7.88M +$191K +1,277 +2%
Cetera Investment Advisers
266
Cetera Investment Advisers
Illinois
$7.87M +$1.15M +7,693 +17%
Creative Planning
267
Creative Planning
Kansas
$7.86M +$525K +3,507 +7%
SSB
268
Sandy Spring Bank
Maryland
$7.86M +$34.4K +230 +0.4%
AOWM
269
Alpha Omega Wealth Management
Virginia
$7.81M -$156K -1,040 -2%
SWM
270
Sendero Wealth Management
Texas
$7.57M +$577K +3,853 +8%
BF
271
BOK Financial
Oklahoma
$7.47M +$1.42M +9,813 +24%
DWM
272
Dakota Wealth Management
Florida
$7.37M +$13.8K +92 +0.2%
Lazard Asset Management
273
Lazard Asset Management
New York
$7.34M -$6.6M -44,077 -47%
Bank of Nova Scotia
274
Bank of Nova Scotia
Ontario, Canada
$7.32M -$37.6M -250,922 -84%
TW
275
TritonPoint Wealth
Maryland
$7.2M +$33.1K +222 +0.5%
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