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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 %
FHB
301
First Hawaiian Bank
Hawaii
$4.75M -$30.4K -204 -0.6%
AssetMark Inc
302
AssetMark Inc
California
$4.74M +$341K +2,290 +8%
GIBU
303
Gulf International Bank (UK)
United Kingdom
$4.69M – – –
TAM
304
Tocqueville Asset Management
New York
$4.66M +$129K +866 +3%
ECM
305
English Capital Management
Michigan
$4.64M – – –
Bessemer Group
306
Bessemer Group
New Jersey
$4.53M +$1.56M +10,480 +52%
MAM
307
Meeder Asset Management
Ohio
$4.53M -$1.47M -9,869 -24%
HFS
308
Hantz Financial Services
Michigan
$4.52M -$62.5K -420 -1%
TW
309
TrinityPoint Wealth
Connecticut
$4.49M +$1.49K +10 +0%
STAS
310
Strong Tower Advisory Services
Minnesota
$4.46M -$24.4K -168 -0.5%
Lazard Asset Management
311
Lazard Asset Management
New York
$4.45M +$1.15M +7,734 +35%
SW
312
SteelPeak Wealth
California
$4.44M +$1.7M +11,420 +62%
WBC
313
Westpac Banking Corp
Australia
$4.43M +$4.08M +27,411 +1,163%
UA
314
Unison Advisors
District of Columbia
$4.39M +$19.2K +129 +0.4%
SFA
315
Spectrum Financial Alliance
Kentucky
$4.31M -$81.3K -546 -2%
KRS
316
Kentucky Retirement Systems
Kentucky
$4.3M -$236K -1,583 -5%
Focus Partners Wealth
317
Focus Partners Wealth
Massachusetts
$4.2M +$3.26M +21,866 +344%
TNB
318
Thomasville National Bank
Georgia
$4.19M -$434K -2,918 -9%
BNP Paribas Asset Management
319
BNP Paribas Asset Management
France
$4.09M +$721K +4,840 +21%
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$4.08M -$247K -1,658 -6%
Nordea Investment Management
321
Nordea Investment Management
Sweden
$4.08M +$109K +736 +3%
WB
322
Webster Bank
Connecticut
$4.06M -$58.5K -393 -1%
MSRPS
323
Maryland State Retirement & Pension System
Maryland
$4.03M – – –
EI
324
Ethic Inc
New York
$4.01M +$2.38M +15,992 +146%
KA
325
Kintegral Advisory
New York
$3.98M -$12.4K -83 -0.3%
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