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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 %
HCCM
401
Hudson Canyon Capital Management
New York
$2.28M – – –
GF
402
Gabelli Funds
New York
$2.28M +$186K +1,250 +9%
PA
403
Procyon Advisors
Connecticut
$2.27M +$110K +740 +5%
CA
404
Cornerstone Advisors
North Carolina
$2.26M – – –
AG
405
Ascent Group
Virginia
$2.26M +$774K +5,197 +52%
ECM
406
ExodusPoint Capital Management
New York
$2.23M -$5.42M -36,380 -71%
SI
407
Stephens Inc
Arkansas
$2.23M +$699K +4,693 +46%
OAC
408
OMERS Administration Corp
Ontario, Canada
$2.22M +$2.22M +14,900 New
BCI
409
Brinker Capital Investments
Pennsylvania
$2.21M +$118K +792 +6%
OPS
410
Orion Portfolio Solutions
Nebraska
$2.21M +$118K +792 +6%
RRA
411
Round Rock Advisors
Connecticut
$2.17M -$339K -2,277 -14%
HWM
412
HB Wealth Management
Georgia
$2.15M +$143K +961 +7%
EF
413
Empirical Finance
Pennsylvania
$2.15M +$69.5K +467 +3%
AF
414
Advisornet Financial
Minnesota
$2.15M -$16.8K -113 -0.8%
WS
415
Wedbush Securities
California
$2.14M +$550K +3,695 +35%
VIM
416
Vinva Investment Management
Australia
$2.13M +$177K +1,190 +9%
ABC
417
Associated Banc-Corp
Wisconsin
$2.11M – – –
APG Asset Management
418
APG Asset Management
Netherlands
$2.08M +$124K +900 +6%
ERIC
419
Eagle Rock Investment Company
Georgia
$2.07M -$1.24M -8,345 -38%
FTDI
420
First Trust Direct Indexing
Massachusetts
$2.07M +$172K +1,157 +9%
PCA
421
Peddock Capital Advisors
Massachusetts
$2.05M +$41.5K +279 +2%
WSTAM
422
Wilbanks Smith & Thomas Asset Management
Virginia
$2.05M +$2.68K +18 +0.1%
AWS
423
Atria Wealth Solutions
New York
$2.05M +$92K +618 +5%
HI
424
Horizon Investments
North Carolina
$2.03M +$111K +748 +6%
TC
425
TownSquare Capital
Utah
$2.02M +$206K +1,381 +11%
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