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Capital One
COF

Overview Fund Activity

1,155 hedge funds and large institutions have $52.2B invested in Capital One in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 409 increasing their positions, 409 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,155
Holders Change
+24
Holders Change %
+2.12%
% of All Funds
16.74%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
127
Increased
409
Reduced
409
Closed
86
Calls
$667M
Puts
$924M
Net Calls
-$257M
Net Calls Change
+$599M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.33B
2
Franklin Resources
Franklin Resources
California
+$523M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$351M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$274M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$150M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$464M
2
Harris Associates
Harris Associates
Illinois
-$425M
3
Capital World Investors
Capital World Investors
California
-$380M
4
DSA
Davis Selected Advisers
Arizona
-$181M
5
Goldman Sachs
Goldman Sachs
New York
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
276
KWMG LLC
Kansas
$6.11M +$35.4K +238 +0.6%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$6.08M +$7.44K +50 +0.1%
BF
278
BOK Financial
Oklahoma
$6.08M +$436 +3 +0%
HNB
279
Huntington National Bank
Ohio
$6.08M -$868K -5,828 -12%
KCM
280
Kanawha Capital Management
Virginia
$6.04M -$276K -1,852 -4%
PI
281
PGGM Investments
Netherlands
$6M +$5.8M +38,930 +2,869%
ACL
282
Azora Capital LP
Florida
$5.99M +$5.99M +40,240 New
NFG
283
Nadler Financial Group
Illinois
$5.82M -$23.8K -160 -0.4%
VanEck Associates
284
VanEck Associates
New York
$5.74M +$958K +6,436 +20%
COPPSERS
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.73M -$6.68M -44,892 -54%
JEST
286
JTC Employer Solutions Trustee
Jersey
$5.68M +$624K +4,320 +12%
AI
287
Atria Investments
North Carolina
$5.66M +$554K +3,721 +11%
SIA
288
Soltis Investment Advisors
Utah
$5.6M +$5.06M +33,987 +943%
IAN
289
Integrated Advisors Network
Texas
$5.59M -$306K -2,057 -5%
Wealthfront Advisers
290
Wealthfront Advisers
California
$5.52M +$63.6K +427 +1%
FSG
291
Financial Strategies Group
Michigan
$5.43M +$666K +4,643 +14%
PMAM
292
Picton Mahoney Asset Management
Ontario, Canada
$5.23M +$1.46M +9,794 +39%
CW
293
Connectus Wealth
Ohio
$5.18M +$4.64M +31,144 +866%
EMPI
294
Elo Mutual Pension Insurance
Finland
$5.17M +$212K +1,426 +4%
VPIM
295
Vanguard Personalized Indexing Management
California
$5.12M +$333K +2,239 +7%
MML Investors Services
296
MML Investors Services
Massachusetts
$4.98M +$1.27M +8,552 +34%
BMSSC
297
B. Metzler seel. Sohn & Co
Germany
$4.91M +$395K +2,654 +9%
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$4.84M -$3.69M -24,786 -43%
IMRF
299
Illinois Municipal Retirement Fund
Illinois
$4.82M – – –
GLA
300
Great Lakes Advisors
Illinois
$4.81M +$88.3K +593 +2%
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