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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 %
AssetMark Inc
251
AssetMark Inc
California
$11.4M +$3.96M +22,203 +53%
CRM
252
Cramer Rosenthal McGlynn
Connecticut
$11.3M +$11.3M +63,236 New
Mirae Asset Global ETFs Holdings
253
Mirae Asset Global ETFs Holdings
Hong Kong
$11.3M -$749K -4,202 -6%
X
254
Xponance
Pennsylvania
$11.3M +$218K +1,224 +2%
URS
255
Utah Retirement Systems
Utah
$11.2M +$17.8K +100 +0.2%
QCM
256
Quantinno Capital Management
New York
$11.1M +$3.48M +19,502 +46%
Creative Planning
257
Creative Planning
Kansas
$11M +$1.62M +9,102 +17%
US Bancorp
258
US Bancorp
Minnesota
$11M -$325K -1,821 -3%
Balyasny Asset Management
259
Balyasny Asset Management
Illinois
$10.9M +$7.82M +43,872 +254%
CWM
260
CIBC World Markets
New York
$10.7M -$3.89M -21,790 -27%
CIBC World Market
261
CIBC World Market
Ontario, Canada
$10.7M -$1.5M -8,431 -12%
AAIS
262
ABN AMRO Investment Solutions
$10.6M -$2.64M -14,814 -20%
Qube Research & Technologies (QRT)
263
Qube Research & Technologies (QRT)
United Kingdom
$10.6M +$10.6M +59,551 New
Cetera Investment Advisers
264
Cetera Investment Advisers
Illinois
$10.4M +$1.08M +6,044 +12%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$10.4M +$443K +2,484 +4%
YCM
266
Yousif Capital Management
Michigan
$10.4M -$214K -1,198 -2%
FFIC
267
First Fiduciary Investment Counsel
Ohio
$10.3M +$3.34M +18,748 +48%
DADC
268
D.A. Davidson & Co
Montana
$10.2M -$70.8K -397 -0.7%
LP
269
LMR Partners
United Kingdom
$10.2M -$535 -3 -0%
NYLIM
270
New York Life Investment Management
New York
$10.1M +$19.8K +111 +0.2%
ETC
271
Exchange Traded Concepts
Oklahoma
$10.1M -$13.6M -76,105 -57%
AAS
272
Avantax Advisory Services
Texas
$10.1M +$494K +2,771 +5%
GT
273
Glenmede Trust
Pennsylvania
$10.1M +$332K +1,863 +3%
Brown Advisory
274
Brown Advisory
Maryland
$10M +$5.72M +32,081 +133%
Jones Financial Companies
275
Jones Financial Companies
Missouri
$10M +$2.8M +15,704 +39%
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