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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 %
STAS
326
Strong Tower Advisory Services
Minnesota
$6.57M +$19.4K +109 +0.3%
CII
327
Capital International Inc
California
$6.53M -$6.78K -38 -0.1%
EMPI
328
Elo Mutual Pension Insurance
Finland
$6.49M +$483K +2,706 +8%
KCM
329
Kodai Capital Management
Illinois
$6.49M +$6.49M +36,412 New
CM
330
Castleark Management
Illinois
$6.47M +$6.47M +36,260 New
MSU
331
Mizuho Securities USA
New York
$6.45M +$2.03M +11,397 +46%
HNB
332
Huntington National Bank
Ohio
$6.31M -$55.5K -311 -0.9%
CL
333
Choreo LLC
Illinois
$6.31M -$799K -4,488 -11%
MML Investors Services
334
MML Investors Services
Massachusetts
$6.23M +$406K +2,279 +7%
BPA
335
Beacon Pointe Advisors
California
$6.2M +$506K +2,839 +9%
BAMF
336
BI Asset Management Fondsmaeglerselskab
Denmark
$6.1M +$1.79M +10,024 +41%
CGH
337
Crossmark Global Holdings
Texas
$5.99M -$3.4M -19,052 -36%
ECM
338
Eisler Capital Management
United Kingdom
$5.88M +$5.88M +32,929 New
OPERF
339
Oregon Public Employees Retirement Fund
Oregon
$5.84M +$8.2K +46 +0.1%
Bessemer Group
340
Bessemer Group
New Jersey
$5.82M +$274K +1,539 +5%
BCPE
341
Bain Capital Public Equity
Massachusetts
$5.74M +$5.74M +32,203 New
CI
342
CX Institutional
Indiana
$5.62M +$751K +4,210 +15%
GLA
343
Great Lakes Advisors
Illinois
$5.6M -$8.92K -50 -0.2%
BNP Paribas Asset Management
344
BNP Paribas Asset Management
France
$5.57M -$340K -1,904 -6%
ECM
345
English Capital Management
Michigan
$5.56M – – –
COPPSERS
346
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.55M -$1.25M -7,008 -18%
EI
347
Ethic Inc
New York
$5.53M +$735K +4,121 +15%
Nordea Investment Management
348
Nordea Investment Management
Sweden
$5.44M +$335K +1,877 +7%
TA
349
TKG Advisors
Indiana
$5.41M -$800K -3,931 -13%
CWM
350
Congress Wealth Management
Massachusetts
$5.4M -$983K -5,513 -15%
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