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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 %
SP
301
Stablepoint Partners
Massachusetts
$5.87M +$32.9K +220 +0.6%
UOTTAIMCU
302
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$5.72M +$5.7M +38,083 +28,002%
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.71M -$120K -803 -2%
NFG
304
Nadler Financial Group
Illinois
$5.69M -$124K -830 -2%
STAS
305
Strong Tower Advisory Services
Minnesota
$5.5M +$401K +2,677 +8%
CII
306
Capital International Inc
California
$5.49M -$2.55M -17,005 -32%
Wealthfront Advisers
307
Wealthfront Advisers
California
$5.45M +$61.7K +412 +1%
CWM
308
Congress Wealth Management
Massachusetts
$5.36M +$5.36M +35,774 New
HNB
309
Huntington National Bank
Ohio
$5.35M -$298K -1,988 -5%
CS
310
Candriam SCA
Luxembourg
$5.13M +$218K +1,459 +4%
D.E. Shaw & Co
311
D.E. Shaw & Co
New York
$5.09M -$61.8M -412,841 -92%
EMPI
312
Elo Mutual Pension Insurance
Finland
$5.05M +$29.9K +200 +0.6%
BNP Paribas Asset Management
313
BNP Paribas Asset Management
France
$4.96M +$187K +1,249 +4%
EGM
314
Engineers Gate Manager
New York
$4.91M -$7.49M -50,016 -60%
OPERF
315
Oregon Public Employees Retirement Fund
Oregon
$4.89M -$21.3K -142 -0.4%
HFS
316
Hantz Financial Services
Michigan
$4.89M +$159K +1,064 +3%
MML Investors Services
317
MML Investors Services
Massachusetts
$4.89M +$98.7K +659 +2%
WBC
318
Westpac Banking Corp
Australia
$4.84M +$202K +1,349 +4%
UM
319
UniSuper Management
Australia
$4.8M +$1.29M +8,636 +37%
BPA
320
Beacon Pointe Advisors
California
$4.78M +$252K +1,680 +6%
GLA
321
Great Lakes Advisors
Illinois
$4.71M -$143K -953 -3%
GS
322
GTS Securities
New York
$4.67M +$3.74M +24,992 +402%
ECM
323
English Capital Management
Michigan
$4.67M – – –
Bessemer Group
324
Bessemer Group
New Jersey
$4.65M +$72K +481 +2%
TA
325
TKG Advisors
Indiana
$4.57M +$246K +1,641 +6%
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