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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
Franklin Resources
California
$1.4B
2
Norges Bank
Norges Bank
Norway
$549M
3
EC
Eminence Capital
New York
$127M
4
UBS AM
UBS AM
Illinois
$318M
5
PCM
Palestra Capital Management
New York
$94.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.76B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.36B
3
Capital World Investors
Capital World Investors
California
$1.37B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$66.9M
5
Harris Associates
Harris Associates
Illinois
$2.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
276
Sendero Wealth Management
Texas
$6.46M -$921K -6,652 -12%
VM
277
Venator Management
Pennsylvania
$6.42M -$168K -1,210 -3%
ECU
278
Eisler Capital (US)
New York
$6.31M +$6.31M +45,569 New
Cetera Investment Advisers
279
Cetera Investment Advisers
Illinois
$6.21M +$302K +2,183 +5%
BA
280
Bridgewater Associates
Connecticut
$6.07M +$6.07M +43,832 New
PI
281
PGGM Investments
Netherlands
$6.02M +$439K +3,168 +8%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$6M +$342K +2,469 +6%
FSG
283
Financial Strategies Group
Michigan
$5.99M +$812K +5,925 +16%
SP
284
Stablepoint Partners
Massachusetts
$5.81M -$613K -4,114 -10%
BF
285
BOK Financial
Oklahoma
$5.77M -$29.9K -216 -0.5%
OLA
286
Oliver Luxxe Assets
New Jersey
$5.76M -$12.7K -92 -0.2%
HEIP
287
Hudson Edge Investment Partners
New Jersey
$5.76M -$557K -4,021 -9%
Teacher Retirement System of Texas
288
Teacher Retirement System of Texas
Texas
$5.76M -$9.39M -67,814 -62%
GC
289
Guggenheim Capital
Illinois
$5.69M -$1.69M -12,227 -23%
APG Asset Management
290
APG Asset Management
Netherlands
$5.63M +$3.68M +28,500 +189%
KL
291
KWMG LLC
Kansas
$5.59M -$96.5K -697 -2%
KCM
292
Kanawha Capital Management
Virginia
$5.58M -$36K -260 -0.6%
B
293
Bailard
California
$5.57M -$138K -994 -2%
CAPTRUST Financial Advisors
294
CAPTRUST Financial Advisors
North Carolina
$5.56M +$2.06M +14,849 +59%
Mirae Asset Global Investments
295
Mirae Asset Global Investments
South Korea
$5.51M -$8.89M -66,356 -62%
JEST
296
JTC Employer Solutions Trustee
Jersey
$5.44M – – –
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.39M +$58.1K +420 +1%
NFG
298
Nadler Financial Group
Illinois
$5.38M -$33.1K -239 -0.6%
VanEck Associates
299
VanEck Associates
New York
$5.28M -$63.3K -457 -1%
VPIM
300
Vanguard Personalized Indexing Management
California
$5.27M +$526K +3,809 +11%
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