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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 %
CA
301
Continental Advisors
Utah
$8.08M -$1.6M -9,000 -17%
Axa
302
Axa
France
$7.9M +$6.5M +36,443 +464%
HEIP
303
Hudson Edge Investment Partners
New Jersey
$7.85M +$133K +746 +2%
BF
304
BOK Financial
Oklahoma
$7.76M -$1.26M -7,160 -14%
AI
305
Atria Investments
North Carolina
$7.75M +$430K +2,412 +6%
Pacer Advisors
306
Pacer Advisors
Pennsylvania
$7.69M +$2.6M +14,570 +51%
VPIM
307
Vanguard Personalized Indexing Management
California
$7.57M +$486K +2,728 +7%
LCM
308
Lakewood Capital Management
New York
$7.49M -$10.5M -59,000 -58%
PI
309
PGGM Investments
Netherlands
$7.41M -$797K -4,467 -10%
B
310
Bailard
California
$7.31M +$131K +737 +2%
Acadian Asset Management
311
Acadian Asset Management
Massachusetts
$7.28M -$5.98M -33,565 -45%
TAF
312
Tredje AP-fonden
Sweden
$7.13M – – –
CAPTRUST Financial Advisors
313
CAPTRUST Financial Advisors
North Carolina
$7.12M -$594K -3,332 -8%
Wealthfront Advisers
314
Wealthfront Advisers
California
$7.08M +$581K +3,258 +9%
SP
315
Stablepoint Partners
Massachusetts
$7.03M +$42.4K +238 +0.6%
JEST
316
JTC Employer Solutions Trustee
Jersey
$7M – – –
KCM
317
Kanawha Capital Management
Virginia
$6.97M -$43.7K -245 -0.6%
FSG
318
Financial Strategies Group
Michigan
$6.91M -$908K -5,180 -12%
BMSSC
319
B. Metzler seel. Sohn & Co
Germany
$6.87M +$1.45M +8,155 +27%
CS
320
Candriam SCA
Luxembourg
$6.87M +$758K +4,248 +12%
PF
321
Phoenix Financial
Israel
$6.77M +$6.77M +37,983 New
HFS
322
Hantz Financial Services
Michigan
$6.75M +$926K +5,192 +16%
Simplex Trading
323
Simplex Trading
Illinois
$6.73M +$3.79M +21,251 +129%
NFG
324
Nadler Financial Group
Illinois
$6.69M -$89.2K -500 -1%
KL
325
KWMG LLC
Kansas
$6.69M -$534K -2,995 -7%
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