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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 %
HNB
301
Huntington National Bank
Ohio
$5.22M -$433K -3,128 -8%
AI
302
Atria Investments
North Carolina
$5.21M -$57.7K -417 -1%
CL
303
Choreo LLC
Illinois
$5.02M +$4.62M +33,175 +1,173%
N
304
Natixis
France
$5.02M +$5.02M +36,225 New
Wealthfront Advisers
305
Wealthfront Advisers
California
$4.99M -$144K -1,039 -3%
Credit Agricole
306
Credit Agricole
France
$4.8M +$985K +7,115 +26%
AssetMark Inc
307
AssetMark Inc
California
$4.74M +$331K +2,390 +8%
STAS
308
Strong Tower Advisory Services
Minnesota
$4.72M +$467K +3,370 +11%
EMPI
309
Elo Mutual Pension Insurance
Finland
$4.64M -$168K -1,214 -3%
FDCDDQ
310
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.59M +$3.56M +25,722 +345%
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
$4.54M +$40K +289 +0.9%
CS
312
Candriam SCA
Luxembourg
$4.54M +$1.11M +7,995 +32%
GLA
313
Great Lakes Advisors
Illinois
$4.48M +$16.2K +117 +0.4%
EI
314
Ethic Inc
New York
$4.46M +$730K +5,274 +20%
VA
315
Vident Advisory
Georgia
$4.45M +$4.02M +29,030 +927%
MML Investors Services
316
MML Investors Services
Massachusetts
$4.43M -$208K -1,504 -4%
BNP Paribas Asset Management
317
BNP Paribas Asset Management
France
$4.42M +$611K +4,410 +16%
HFS
318
Hantz Financial Services
Michigan
$4.37M +$165K +1,195 +4%
GIBU
319
Gulf International Bank (UK)
United Kingdom
$4.36M – – –
ECM
320
English Capital Management
Michigan
$4.32M – – –
WBC
321
Westpac Banking Corp
Australia
$4.29M +$164K +1,184 +4%
Bessemer Group
322
Bessemer Group
New Jersey
$4.24M +$19.5K +141 +0.5%
LIP
323
Lighthouse Investment Partners
Florida
$4.21M +$4.21M +30,422 New
BMSSC
324
B. Metzler seel. Sohn & Co
Germany
$4.21M -$361K -2,606 -8%
Focus Partners Wealth
325
Focus Partners Wealth
Massachusetts
$4.2M +$290K +2,097 +7%
11 12
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