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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 %
TW
351
TrinityPoint Wealth
Connecticut
$5.38M +$4.99K +28 +0.1%
AF
352
Avanza Fonder
Sweden
$5.34M +$5.34M +29,946 New
Wolverine Trading
353
Wolverine Trading
Illinois
$5.34M +$1.48M +8,308 +38%
UA
354
Unison Advisors
District of Columbia
$5.32M +$17.1K +96 +0.3%
HWM
355
Hohimer Wealth Management
Washington
$5.18M +$23.2K +130 +0.4%
IAN
356
Integrated Advisors Network
Texas
$5.12M -$116K -650 -2%
QC
357
Quadrature Capital
United Kingdom
$5.06M +$5.06M +28,385 New
SSA
358
Schonfeld Strategic Advisors
New York
$5.06M +$3.33M +18,672 +193%
Cambridge Investment Research Advisors
359
Cambridge Investment Research Advisors
Iowa
$5.05M -$168K -941 -3%
PD
360
Point72 (DIFC)
United Arab Emirates
$4.96M +$4.96M +27,823 New
BCM
361
Bayesian Capital Management
New York
$4.92M +$4.92M +27,600 New
TRCT
362
Tower Research Capital (TRC)
New York
$4.9M +$2.1M +11,768 +75%
Fifth Third Bancorp
363
Fifth Third Bancorp
Ohio
$4.88M +$910K +5,101 +23%
GIBU
364
Gulf International Bank (UK)
United Kingdom
$4.88M -$506K -2,838 -9%
UM
365
UniSuper Management
Australia
$4.83M -$880K -4,937 -15%
Lazard Asset Management
366
Lazard Asset Management
New York
$4.78M -$3.96M -22,229 -45%
VIM
367
Vinva Investment Management
Australia
$4.73M +$740K +4,160 +19%
LW
368
Linscomb Wealth
Texas
$4.7M +$51.4K +288 +1%
KRS
369
Kentucky Retirement Systems
Kentucky
$4.68M -$64.4K -361 -1%
Wealth Enhancement Advisory Services
370
Wealth Enhancement Advisory Services
Minnesota
$4.68M +$575K +3,226 +14%
AS
371
Aware Super
Australia
$4.65M +$4.65M +26,070 New
WSCM
372
Wellington Shields Capital Management
New York
$4.61M +$155K +870 +3%
VST
373
Van Strum & Towne
California
$4.57M -$90.9K -510 -2%
NAAA
374
New Age Alpha Advisors
New York
$4.57M +$4.57M +25,644 New
AFA
375
Abacus FCF Advisors
Florida
$4.53M +$1.44M +8,060 +47%
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