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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 %
William Blair & Company
376
William Blair & Company
Illinois
$2.92M -$74.9K -541 -3%
LCM
377
Landscape Capital Management
New Jersey
$2.88M +$560K +4,046 +24%
QC
378
Quadrature Capital
United Kingdom
$2.86M +$2.86M +20,669 New
CG
379
Caprock Group
Idaho
$2.84M +$1.64M +11,858 +138%
PAS
380
Park Avenue Securities
New York
$2.8M +$634K +4,579 +29%
DIA
381
Dana Investment Advisors
Wisconsin
$2.79M -$68K -491 -2%
HT
382
Heritage Trust
Oklahoma
$2.79M -$52.1K -376 -2%
TCM
383
Twin Capital Management
Pennsylvania
$2.78M +$47.6K +344 +2%
MPPLM
384
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.76M +$303K +2,189 +12%
PCM
385
Permanent Capital Management
Illinois
$2.76M +$2.76M +12,960 New
CS
386
Cannell & Spears
New York
$2.69M -$17.3K -125 -0.6%
1832 Asset Management
387
1832 Asset Management
Ontario, Canada
$2.66M +$305K +2,205 +13%
NMERB
388
New Mexico Educational Retirement Board
New Mexico
$2.66M – – –
AWM
389
AE Wealth Management
Kansas
$2.65M +$263K +1,899 +11%
CB
390
Cadence Bank
Mississippi
$2.63M +$27.4K +198 +1%
SPIA
391
Steward Partners Investment Advisory
New York
$2.62M -$3.18K -23 -0.1%
AG
392
Ascent Group
Virginia
$2.62M +$515K +3,717 +24%
TI
393
Tidal Investments
Wisconsin
$2.56M +$438K +3,161 +21%
TCM
394
Tufton Capital Management
Maryland
$2.56M -$29.4K -212 -1%
IWA
395
IBEX Wealth Advisors
New Jersey
$2.53M +$2.53M +18,257 New
TCOV
396
Trust Company of Vermont
Vermont
$2.51M -$44.3K -320 -2%
RWA
397
River Wealth Advisors
Pennsylvania
$2.48M -$155K -1,119 -6%
FLPIM
398
F.L. Putnam Investment Management
Massachusetts
$2.47M +$45.6K +329 +2%
DT
399
Diversified Trust
Tennessee
$2.46M +$246K +1,777 +11%
Fifth Third Bancorp
400
Fifth Third Bancorp
Ohio
$2.46M +$129K +931 +6%
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16
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