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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 %
LW
326
Linscomb Wealth
Texas
$3.96M +$40.2K +270 +1%
VST
327
Van Strum & Towne
California
$3.93M -$36.5K -245 -0.9%
BPA
328
Beacon Pointe Advisors
California
$3.91M +$1.01M +6,806 +35%
Credit Agricole
329
Credit Agricole
France
$3.9M +$2.36M +16,644 +153%
Pacer Advisors
330
Pacer Advisors
Pennsylvania
$3.89M +$94K +631 +2%
WSCM
331
Wellington Shields Capital Management
New York
$3.84M -$330K -2,215 -8%
CAPTRUST Financial Advisors
332
CAPTRUST Financial Advisors
North Carolina
$3.77M -$2.77M -18,621 -42%
SF
333
Synovus Financial
Georgia
$3.76M -$28.3K -190 -0.7%
CAN
334
Cetera Advisor Networks
California
$3.7M +$867K +5,820 +31%
Adage Capital Partners
335
Adage Capital Partners
Massachusetts
$3.7M -$51.4M -345,040 -93%
CS
336
Candriam SCA
Luxembourg
$3.69M +$223K +1,498 +6%
NMM
337
Naples Money Management
Florida
$3.68M +$3.05M +20,455 +482%
HIMCH
338
Hartford Investment Management Co (HIMCO)
Connecticut
$3.66M -$166K -1,114 -4%
HWM
339
Hohimer Wealth Management
Washington
$3.65M -$52K -349 -1%
ANTB
340
AMG National Trust Bank
Colorado
$3.59M -$1.14M -7,666 -24%
AFG
341
Atomi Financial Group
New York
$3.54M +$3.2M +21,513 +950%
Brown Advisory
342
Brown Advisory
Maryland
$3.51M +$175K +1,175 +5%
IWC
343
Integrated Wealth Concepts
Massachusetts
$3.46M -$254K -1,704 -7%
FMWA
344
Forvis Mazars Wealth Advisors
Missouri
$3.39M -$276K -1,854 -8%
SAM
345
Securian Asset Management
Minnesota
$3.34M -$256K -1,720 -7%
LCM
346
Legato Capital Management
California
$3.3M – – –
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$3.29M -$134K -900 -4%
KAS
348
Kestra Advisory Services
Texas
$3.27M +$433K +2,906 +15%
FP
349
Factorial Partners
New York
$3.23M -$2.11M -14,200 -40%
William Blair & Company
350
William Blair & Company
Illinois
$3.22M +$38.6K +259 +1%
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