Capital One
COF
COF
1,132 hedge funds and large institutions have $45.2B invested in Capital One in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 375 increasing their positions, 394 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.67% more ownership
Funds ownership: 89.82% → 90.49% (+0.67%)
5% less repeat investments, than reductions
Existing positions increased: 375 | Existing positions reduced: 394
54% less call options, than puts
Call options by funds: $725M | Put options by funds: $1.58B
Holders
1,132
Holding in Top 10
16
Calls
$725M
Puts
$1.58B
Top Buyers
| 1 | +$451M | |
| 2 | +$341M | |
| 3 | +$229M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$65.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$63.9M |
Top Sellers
| 1 | -$417M | |
| 2 | -$250M | |
| 3 | -$81.1M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$67.9M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$64.6M |