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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 %
PA
401
Procyon Advisors
Connecticut
$2.42M +$312K +2,251 +15%
CFIA
402
Cantor Fitzgerald Investment Advisors
New York
$2.41M +$122K +882 +5%
DDC
403
DF Dent & Co
Maryland
$2.41M -$63.4K -458 -3%
EC
404
EJF Capital
Virginia
$2.37M -$39.2K -283 -2%
MGP
405
Metis Global Partners
California
$2.32M +$3.18K +23 +0.1%
TPA
406
Trivium Point Advisory
Connecticut
$2.31M +$772K +5,576 +50%
TIAA Trust, National Association
407
TIAA Trust, National Association
North Carolina
$2.3M -$18.6K -134 -0.8%
FNBT
408
FineMark National Bank & Trust
Florida
$2.28M – – –
PA
409
Pinnacle Associates
New York
$2.28M -$9.55K -69 -0.4%
CA
410
Clearstead Advisors
Ohio
$2.25M +$1.94M +14,021 +637%
Envestnet Portfolio Solutions
411
Envestnet Portfolio Solutions
Illinois
$2.24M +$53.4K +386 +2%
GSC
412
G&S Capital
Colorado
$2.23M +$2.23M +15,439 New
Northwestern Mutual Wealth Management
413
Northwestern Mutual Wealth Management
Wisconsin
$2.22M -$50.4K -364 -2%
CIBC Private Wealth Group
414
CIBC Private Wealth Group
Georgia
$2.2M +$39.5K +291 +2%
BCV
415
Banque Cantonale Vaudoise
Switzerland
$2.2M +$1.22M +8,849 +125%
CA
416
CGN Advisors
Kansas
$2.19M +$3.46K +25 +0.2%
YIA
417
YHB Investment Advisors
Connecticut
$2.18M – – –
RIM
418
Rakuten Investment Management
Japan
$2.18M +$809K +6,037 +59%
VNA
419
Valley National Advisers
Pennsylvania
$2.18M -$84.3K -609 -4%
Vontobel Holding
420
Vontobel Holding
Switzerland
$2.18M +$29.4K +212 +1%
CIBC World Market
421
CIBC World Market
Ontario, Canada
$2.16M -$165K -1,189 -7%
GF
422
Gabelli Funds
New York
$2.14M +$20.8K +150 +1%
SI
423
Stephens Inc
Arkansas
$2.12M +$47.8K +345 +2%
FTDI
424
First Trust Direct Indexing
Massachusetts
$2.11M +$192K +1,388 +10%
RRA
425
Round Rock Advisors
Connecticut
$2.11M +$93.5K +675 +5%
15 16
17
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