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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 %
TC
401
Torno Capital
Massachusetts
$2.55M +$2.55M +17,000 New
CIBC Private Wealth Group
402
CIBC Private Wealth Group
Georgia
$2.54M +$106K +708 +4%
MGP
403
Metis Global Partners
California
$2.52M +$13.3K +89 +0.5%
RWA
404
River Wealth Advisors
Pennsylvania
$2.52M -$161K -1,072 -6%
SI
405
Symmetry Investments
Jersey
$2.52M +$344K +2,300 +16%
TC
406
TownSquare Capital
Utah
$2.5M +$304K +2,032 +14%
VA
407
Vident Advisory
Georgia
$2.49M -$2.32M -15,510 -48%
FNBT
408
FineMark National Bank & Trust
Florida
$2.47M – – –
Simplex Trading
409
Simplex Trading
Illinois
$2.47M +$2.47M +16,468 New
JFG
410
Jefferies Financial Group
New York
$2.46M +$1.19M +7,959 +94%
CA
411
Clearstead Advisors
Ohio
$2.46M +$32.2K +215 +1%
CA
412
CGN Advisors
Kansas
$2.45M +$86.7K +579 +4%
Vontobel Holding
413
Vontobel Holding
Switzerland
$2.44M +$84.1K +562 +4%
NIM
414
NEOS Investment Management
Connecticut
$2.44M +$486K +3,248 +25%
TIAA Trust, National Association
415
TIAA Trust, National Association
North Carolina
$2.42M -$72.3K -483 -3%
NB
416
Norinchukin Bank
Japan
$2.39M +$354K +2,366 +17%
1832 Asset Management
417
1832 Asset Management
Ontario, Canada
$2.38M -$504K -3,364 -17%
YIA
418
YHB Investment Advisors
Connecticut
$2.36M – – –
TRCT
419
Tower Research Capital (TRC)
New York
$2.35M -$1.03M -6,865 -30%
GF
420
Gabelli Funds
New York
$2.34M +$29.9K +200 +1%
SI
421
Stephens Inc
Arkansas
$2.34M +$49.7K +332 +2%
GSC
422
G&S Capital
Colorado
$2.34M +$24.6K +164 +1%
BCI
423
Brinker Capital Investments
Pennsylvania
$2.33M +$96.4K +644 +4%
OPS
424
Orion Portfolio Solutions
Nebraska
$2.33M +$96.4K +644 +4%
FTDI
425
First Trust Direct Indexing
Massachusetts
$2.33M +$40.1K +268 +2%
15 16
17
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