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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 %
BCM
276
Blume Capital Management
California
$9.89M -$999K -5,605 -9%
NEI
277
Northwest & Ethical Investments
Ontario, Canada
$9.88M – – –
PFSRSONJ
278
Police & Firemen's Retirement System of New Jersey
New Jersey
$9.83M +$9.83M +55,106 New
ABTD
279
Arvest Bank Trust Division
Oklahoma
$9.68M -$214K -1,201 -2%
RC
280
RBF Capital
California
$9.64M -$1.78M -10,100 -16%
Pathstone Holdings
281
Pathstone Holdings
New Jersey
$9.62M -$502K -2,816 -5%
SSB
282
Sandy Spring Bank
Maryland
$9.29M -$66.3K -372 -0.7%
Public Employees Retirement Association of Colorado
283
Public Employees Retirement Association of Colorado
Colorado
$9.21M -$268K -1,504 -3%
AOWM
284
Alpha Omega Wealth Management
Virginia
$9.18M -$122K -682 -1%
Bank of Nova Scotia
285
Bank of Nova Scotia
Ontario, Canada
$9.18M +$465K +2,608 +5%
IMC Chicago
286
IMC Chicago
Illinois
$9.08M +$9.08M +50,941 New
CPCPP
287
Canada Post Corporation Pension Plan
Canada
$9.06M +$9.06M +50,801 New
Mirae Asset Global Investments
288
Mirae Asset Global Investments
South Korea
$9.02M +$1.51M +8,466 +20%
ECM
289
Engle Capital Management
Connecticut
$8.99M +$8.99M +50,400 New
VM
290
Venator Management
Pennsylvania
$8.93M +$615K +3,450 +7%
CCM
291
Callodine Capital Management
Massachusetts
$8.92M +$8.92M +50,000 New
PKC
292
Palmer Knight Company
Florida
$8.79M -$1.75M -9,786 -17%
DWM
293
Dakota Wealth Management
Florida
$8.65M -$123K -691 -1%
TIG
294
Tribune Investment Group
New York
$8.56M +$8.56M +48,000 New
NAM
295
Nissay Asset Management
Japan
$8.54M +$44.7K +248 +0.5%
TW
296
TritonPoint Wealth
Maryland
$8.32M -$294K -1,646 -3%
SWM
297
Sendero Wealth Management
Texas
$8.3M -$705K -3,956 -8%
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$8.23M +$358K +2,006 +5%
AI
299
Atom Investors
Texas
$8.19M -$4.39M -24,634 -35%
MOACM
300
Mutual of America Capital Management
New York
$8.15M -$235K -1,320 -3%
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