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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 %
Credit Agricole
276
Credit Agricole
France
$7.09M +$1.91M +12,731 +37%
NAM
277
Nissay Asset Management
Japan
$7.06M -$78.6K -525 -1%
MOACM
278
Mutual of America Capital Management
New York
$7.04M -$174K -1,161 -2%
FSG
279
Financial Strategies Group
Michigan
$6.98M +$134K +857 +2%
VM
280
Venator Management
Pennsylvania
$6.98M +$37.4K +250 +0.5%
PI
281
PGGM Investments
Netherlands
$6.89M +$387K +2,584 +6%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$6.61M +$125K +836 +2%
HEIP
283
Hudson Edge Investment Partners
New Jersey
$6.48M +$254K +1,694 +4%
CAPTRUST Financial Advisors
284
CAPTRUST Financial Advisors
North Carolina
$6.48M +$461K +3,081 +8%
QCM
285
Quantinno Capital Management
New York
$6.38M +$2.68M +17,881 +72%
OLA
286
Oliver Luxxe Assets
New Jersey
$6.23M -$749 -5 -0%
AssetMark Inc
287
AssetMark Inc
California
$6.23M +$1.11M +7,403 +22%
Mirae Asset Global Investments
288
Mirae Asset Global Investments
South Korea
$6.2M +$138K +933 +2%
VanEck Associates
289
VanEck Associates
New York
$6.19M +$308K +1,998 +5%
AI
290
Atria Investments
North Carolina
$6.15M +$516K +3,447 +9%
ECU
291
Eisler Capital (US)
New York
$6.1M -$719K -4,799 -11%
KL
292
KWMG LLC
Kansas
$6.06M +$19.9K +133 +0.3%
Jones Financial Companies
293
Jones Financial Companies
Missouri
$6.05M +$2.28M +15,306 +61%
B
294
Bailard
California
$6.03M +$449 +3 +0%
TAF
295
Tredje AP-fonden
Sweden
$5.99M -$7.49M -50,000 -56%
VPIM
296
Vanguard Personalized Indexing Management
California
$5.95M +$229K +1,532 +4%
KCM
297
Kanawha Capital Management
Virginia
$5.89M -$144K -965 -2%
JEST
298
JTC Employer Solutions Trustee
Jersey
$5.89M – – –
CL
299
Choreo LLC
Illinois
$5.88M +$580K +3,940 +11%
FFIC
300
First Fiduciary Investment Counsel
Ohio
$5.88M +$5.88M +39,266 New
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