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Capital One
COF

Overview Fund Activity

1,155 hedge funds and large institutions have $52.2B invested in Capital One in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 409 increasing their positions, 409 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,155
Holders Change
+24
Holders Change %
+2.12%
% of All Funds
16.74%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
127
Increased
409
Reduced
409
Closed
86
Calls
$667M
Puts
$924M
Net Calls
-$257M
Net Calls Change
+$599M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.33B
2
Franklin Resources
Franklin Resources
California
+$523M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$351M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$274M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$150M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$464M
2
Harris Associates
Harris Associates
Illinois
-$425M
3
Capital World Investors
Capital World Investors
California
-$380M
4
DSA
Davis Selected Advisers
Arizona
-$181M
5
Goldman Sachs
Goldman Sachs
New York
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
376
Bayesian Capital Management
New York
$2.58M +$14.9K +100 +0.6%
AWM
377
AE Wealth Management
Kansas
$2.57M +$941K +6,322 +58%
Wealth Enhancement Advisory Services
378
Wealth Enhancement Advisory Services
Minnesota
$2.55M -$88.9K -597 -3%
1832 Asset Management
379
1832 Asset Management
Ontario, Canada
$2.54M -$441K -2,964 -15%
Fifth Third Bancorp
380
Fifth Third Bancorp
Ohio
$2.5M -$308K -2,067 -11%
CIBC World Market
381
CIBC World Market
Ontario, Canada
$2.5M +$113K +756 +5%
TIAA Trust, National Association
382
TIAA Trust, National Association
North Carolina
$2.5M -$14.9K -100 -0.6%
LCM
383
Landscape Capital Management
New Jersey
$2.49M +$237K +1,593 +11%
MGP
384
Metis Global Partners
California
$2.49M -$62.5K -420 -2%
CFIA
385
Cantor Fitzgerald Investment Advisors
New York
$2.47M -$145K -974 -6%
PA
386
Pinnacle Associates
New York
$2.46M -$158K -1,060 -6%
FNBT
387
FineMark National Bank & Trust
Florida
$2.46M -$6.4K -43 -0.3%
Northwestern Mutual Wealth Management
388
Northwestern Mutual Wealth Management
Wisconsin
$2.44M +$168K +1,131 +7%
VNA
389
Valley National Advisers
Pennsylvania
$2.44M +$11.2K +75 +0.5%
YIH
390
Y-Intercept (HK)
Hong Kong
$2.38M +$2.38M +15,987 New
DT
391
Diversified Trust
Tennessee
$2.38M +$1.58M +10,621 +198%
WF
392
Welch & Forbes
Massachusetts
$2.38M -$2.55M -17,127 -52%
Envestnet Portfolio Solutions
393
Envestnet Portfolio Solutions
Illinois
$2.36M +$398K +2,675 +20%
CA
394
CGN Advisors
Kansas
$2.35M -$121K -813 -5%
YIA
395
YHB Investment Advisors
Connecticut
$2.35M -$197K -1,321 -8%
PAS
396
Park Avenue Securities
New York
$2.33M +$1.74M +11,682 +294%
CIBC Private Wealth Group
397
CIBC Private Wealth Group
Georgia
$2.32M -$16.1K -111 -0.7%
Vontobel Holding
398
Vontobel Holding
Switzerland
$2.31M -$147K -989 -6%
MLICM
399
Metropolitan Life Insurance Company (MetLife)
New York
$2.28M -$23.8K -160 -1%
TI
400
Tidal Investments
Wisconsin
$2.28M -$2.45M -16,428 -52%
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16
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