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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 %
Brown Advisory
351
Brown Advisory
Maryland
$3.63M -$20.4K -136 -0.6%
BAMF
352
BI Asset Management Fondsmaeglerselskab
Denmark
$3.62M -$558K -3,728 -13%
HIMCH
353
Hartford Investment Management Co (HIMCO)
Connecticut
$3.62M -$42.4K -283 -1%
IWC
354
Integrated Wealth Concepts
Massachusetts
$3.55M -$48.5K -324 -1%
NMM
355
Naples Money Management
Florida
$3.53M -$120K -800 -3%
KAS
356
Kestra Advisory Services
Texas
$3.49M -$360K -2,402 -9%
FDCDDQ
357
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.46M -$1.51M -10,071 -30%
Wealth Enhancement Advisory Services
358
Wealth Enhancement Advisory Services
Minnesota
$3.44M +$234K +1,564 +7%
JFGIW
359
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.37M +$48.8K +326 +1%
VIM
360
Vinva Investment Management
Australia
$3.35M +$1.04M +6,957 +45%
Fifth Third Bancorp
361
Fifth Third Bancorp
Ohio
$3.34M +$681K +4,546 +26%
TAM
362
Tocqueville Asset Management
New York
$3.3M -$171K -1,139 -5%
TNB
363
Thomasville National Bank
Georgia
$3.29M -$594K -3,964 -15%
MSRPS
364
Maryland State Retirement & Pension System
Maryland
$3.24M -$1.18M -7,866 -27%
Wolverine Trading
365
Wolverine Trading
Illinois
$3.23M +$2.89M +19,379 +841%
RIM
366
Rakuten Investment Management
Japan
$3.23M +$800K +5,368 +33%
LSERS
367
Louisiana State Employees Retirement System
Louisiana
$3.22M -$15K -100 -0.5%
MPPLM
368
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.18M +$196K +1,309 +7%
OC
369
Oppenheimer & Co
New York
$3.18M -$980K -6,544 -24%
FMWA
370
Forvis Mazars Wealth Advisors
Missouri
$3.18M -$39.7K -265 -1%
ERIC
371
Eagle Rock Investment Company
Georgia
$3.17M +$1.14M +7,593 +56%
SAM
372
Securian Asset Management
Minnesota
$3.16M -$122K -814 -4%
EC
373
EJF Capital
Virginia
$3.16M +$594K +3,969 +23%
AFG
374
Argent Financial Group
Louisiana
$3.09M +$3.09M +20,648 New
PAS
375
Park Avenue Securities
New York
$3.08M +$48.2K +322 +2%
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