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Capital One
COF

Overview Fund Activity

1,186 hedge funds and large institutions have $47.9B invested in Capital One in 2024 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 452 increasing their positions, 415 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,186
Holders Change
+31
Holders Change %
+2.68%
% of All Funds
17.25%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
126
Increased
452
Reduced
415
Closed
75
Calls
$502M
Puts
$831M
Net Calls
-$330M
Net Calls Change
-$72.4M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.4B
2
Norges Bank
Norges Bank
Norway
$549M
3
EC
Eminence Capital
New York
$127M
4
UBS AM
UBS AM
Illinois
$318M
5
PCM
Palestra Capital Management
New York
$94.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.76B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.36B
3
Capital World Investors
Capital World Investors
California
$1.37B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$66.9M
5
Harris Associates
Harris Associates
Illinois
$2.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
351
Jones Financial Companies
Missouri
$3.5M +$2.17M +15,645 +163%
FHB
352
First Hawaiian Bank
Hawaii
$3.47M -$940K -6,791 -21%
SF
353
Synovus Financial
Georgia
$3.46M -$39.7K -287 -1%
WSCM
354
Wellington Shields Capital Management
New York
$3.44M -$133K -958 -4%
QCM
355
Quantinno Capital Management
New York
$3.43M +$640K +4,619 +23%
NMM
356
Naples Money Management
Florida
$3.41M -$41.9K -300 -1%
DZ Bank
357
DZ Bank
Germany
$3.39M -$9.17M -66,216 -73%
HIMCH
358
Hartford Investment Management Co (HIMCO)
Connecticut
$3.38M -$17.6K -127 -0.5%
Brown Advisory
359
Brown Advisory
Maryland
$3.37M +$104K +749 +3%
IWC
360
Integrated Wealth Concepts
Massachusetts
$3.32M +$103K +742 +3%
ANTB
361
AMG National Trust Bank
Colorado
$3.32M -$21.6K -156 -0.6%
XT
362
XTX Topco
Cayman Islands
$3.25M +$3.25M +23,492 New
UM
363
UniSuper Management
Australia
$3.24M +$1.6M +11,579 +98%
DBIA
364
Dumont & Blake Investment Advisors
New Jersey
$3.21M +$1.61M +11,648 +101%
TAM
365
Tocqueville Asset Management
New York
$3.21M -$1.13M -8,131 -26%
TRCT
366
Tower Research Capital (TRC)
New York
$3.12M +$1.39M +10,027 +80%
MA
367
Montag & Associates
Georgia
$3.11M +$156K +1,130 +5%
JFGIW
368
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.07M +$2M +14,448 +186%
RCA
369
Riverview Capital Advisers
Massachusetts
$3.04M -$56.2K -359 -2%
SAM
370
Securian Asset Management
Minnesota
$3.04M -$65.3K -472 -2%
APF
371
Alaska Permanent Fund
Alaska
$3.01M -$40.1K -265 -1%
LSERS
372
Louisiana State Employees Retirement System
Louisiana
$2.99M -$69.2K -500 -2%
Axa
373
Axa
France
$2.98M +$2.25M +16,286 +311%
FMWA
374
Forvis Mazars Wealth Advisors
Missouri
$2.98M -$177K -1,275 -6%
Wealth Enhancement Advisory Services
375
Wealth Enhancement Advisory Services
Minnesota
$2.97M +$598K +4,321 +25%
13 14
15
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