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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 %
BMSSC
326
B. Metzler seel. Sohn & Co
Germany
$4.55M – – –
GIBU
327
Gulf International Bank (UK)
United Kingdom
$4.52M -$194K -1,294 -4%
TW
328
TrinityPoint Wealth
Connecticut
$4.51M – – –
IP
329
Interval Partners
New York
$4.46M +$4.46M +29,803 New
UA
330
Unison Advisors
District of Columbia
$4.45M +$18.6K +124 +0.4%
IAN
331
Integrated Advisors Network
Texas
$4.39M +$3.68M +24,574 +515%
Focus Partners Wealth
332
Focus Partners Wealth
Massachusetts
$4.39M -$148K -987 -3%
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$4.38M +$1.35K +9 +0%
HWM
334
Hohimer Wealth Management
Washington
$4.33M +$8.39K +56 +0.2%
TRSOTSOK
335
Teachers Retirement System of the State of Kentucky
Kentucky
$4.32M -$22M -146,995 -84%
Pacer Advisors
336
Pacer Advisors
Pennsylvania
$4.27M +$181K +1,212 +4%
Nordea Investment Management
337
Nordea Investment Management
Sweden
$4.26M -$88.2K -591 -2%
MS
338
Maven Securities
Jersey
$4.1M +$4.1M +27,393 New
CI
339
CX Institutional
Indiana
$4.09M +$4.09M +27,325 New
EI
340
Ethic Inc
New York
$4.01M -$785K -5,274 -16%
KRS
341
Kentucky Retirement Systems
Kentucky
$3.98M -$328K -2,192 -8%
PFM
342
Patton Fund Management
Texas
$3.96M +$3.96M +26,422 New
VST
343
Van Strum & Towne
California
$3.92M -$3.74K -25 -0.1%
LW
344
Linscomb Wealth
Texas
$3.91M -$127K -849 -3%
WB
345
Webster Bank
Connecticut
$3.75M -$270K -1,804 -7%
WSCM
346
Wellington Shields Capital Management
New York
$3.74M +$24K +160 +0.6%
MSU
347
Mizuho Securities USA
New York
$3.71M -$704K -4,704 -16%
FHB
348
First Hawaiian Bank
Hawaii
$3.67M -$83.8K -560 -2%
SF
349
Synovus Financial
Georgia
$3.66M -$81.8K -546 -2%
William Blair & Company
350
William Blair & Company
Illinois
$3.64M +$487K +3,252 +15%
12 13
14
15 16