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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 %
VanEck Associates
376
VanEck Associates
New York
$4.46M -$2.7M -15,135 -38%
PAS
377
Park Avenue Securities
New York
$4.4M +$735K +4,119 +20%
IWC
378
Integrated Wealth Concepts
Massachusetts
$4.33M +$107K +602 +3%
FDCDDQ
379
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.26M +$141K +793 +3%
SF
380
Synovus Financial
Georgia
$4.22M -$132K -740 -3%
CFO
381
Callan Family Office
Pennsylvania
$4.22M +$3.65M +20,469 +640%
HIMCH
382
Hartford Investment Management Co (HIMCO)
Connecticut
$4.2M -$105K -590 -2%
WB
383
Webster Bank
Connecticut
$4.19M -$284K -1,593 -6%
William Blair & Company
384
William Blair & Company
Illinois
$4.13M -$211K -1,186 -5%
PFM
385
Patton Fund Management
Texas
$4.1M -$615K -3,450 -13%
WP
386
Woodline Partners
California
$4.09M +$4.09M +22,911 New
SA
387
Sovran Advisors
California
$4.07M +$4.07M +22,053 New
Focus Partners Wealth
388
Focus Partners Wealth
Massachusetts
$4.05M -$1.18M -6,600 -23%
JFG
389
Jefferies Financial Group
New York
$4.03M +$1.09M +6,124 +37%
Teacher Retirement System of Texas
390
Teacher Retirement System of Texas
Texas
$4.02M -$6.34M -35,564 -61%
PE
391
Point72 Europe
United Kingdom
$4.01M +$4.01M +22,500 New
MPPLM
392
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$4M +$211K +1,183 +6%
SPIA
393
Steward Partners Investment Advisory
New York
$3.95M +$525K +2,943 +15%
Two Sigma Investments
394
Two Sigma Investments
New York
$3.94M -$19.8M -110,818 -83%
KAS
395
Kestra Advisory Services
Texas
$3.94M -$214K -1,202 -5%
FHB
396
First Hawaiian Bank
Hawaii
$3.94M -$439K -2,460 -10%
TAM
397
Tocqueville Asset Management
New York
$3.93M -$3.03K -17 -0.1%
AG
398
Ascent Group
Virginia
$3.86M +$282K +1,582 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
399
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.85M +$3.05M +17,100 +380%
OC
400
Oppenheimer & Co
New York
$3.84M +$50.3K +282 +1%
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