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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 %
TI
376
Tidal Investments
Wisconsin
$3.07M +$299K +1,994 +11%
AG
377
Ascent Group
Virginia
$3.01M +$176K +1,177 +6%
DIA
378
Dana Investment Advisors
Wisconsin
$2.99M -$24.4K -163 -0.8%
APF
379
Alaska Permanent Fund
Alaska
$2.98M – – –
O
380
Ossiam
France
$2.97M +$1.53M +10,217 +106%
TCM
381
Twin Capital Management
Pennsylvania
$2.96M -$40.7K -272 -1%
TPA
382
Trivium Point Advisory
Connecticut
$2.96M -$138K -743 -4%
Northwestern Mutual Wealth Management
383
Northwestern Mutual Wealth Management
Wisconsin
$2.91M +$512K +3,418 +21%
CS
384
Cannell & Spears
New York
$2.91M – – –
PA
385
Procyon Advisors
Connecticut
$2.9M +$286K +1,907 +11%
SPIA
386
Steward Partners Investment Advisory
New York
$2.88M +$38.6K +258 +1%
GCM
387
Greenland Capital Management
New York
$2.81M -$11.4M -75,985 -80%
CB
388
Cadence Bank
Mississippi
$2.81M -$28.7K -192 -1%
NMERB
389
New Mexico Educational Retirement Board
New Mexico
$2.8M -$74.9K -500 -3%
AWM
390
AE Wealth Management
Kansas
$2.72M -$151K -1,006 -5%
TCOV
391
Trust Company of Vermont
Vermont
$2.71M -$11.4K -76 -0.4%
TCM
392
Tufton Capital Management
Maryland
$2.71M -$60.6K -405 -2%
ANTB
393
AMG National Trust Bank
Colorado
$2.69M -$899K -6,001 -25%
CG
394
Caprock Group
Idaho
$2.69M -$381K -2,543 -12%
DT
395
Diversified Trust
Tennessee
$2.64M -$15.6K -104 -0.6%
Envestnet Portfolio Solutions
396
Envestnet Portfolio Solutions
Illinois
$2.64M +$216K +1,444 +9%
DDC
397
DF Dent & Co
Maryland
$2.6M – – –
AFA
398
Abacus FCF Advisors
Florida
$2.59M +$2.59M +17,324 New
CFIA
399
Cantor Fitzgerald Investment Advisors
New York
$2.59M -$17.8K -119 -0.7%
Balyasny Asset Management
400
Balyasny Asset Management
Illinois
$2.58M -$7.17M -47,885 -74%
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