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Capital One

1,358 hedge funds and large institutions have $64B invested in Capital One in 2024 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 459 increasing their positions, 463 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 237 | Existing positions closed: 81

57% more funds holding in top 10

Funds holding in top 10: 2133 (+12)

23% more capital invested

Capital invested by funds: $52.1B → $64B (+$12B)

23% more call options, than puts

Call options by funds: $1.16B | Put options by funds: $947M

11% more funds holding

Funds holding: 1,2231,358 (+135)

3.37% more ownership

Funds ownership: 90.97%94.34% (+3.4%)

1% less repeat investments, than reductions

Existing positions increased: 459 | Existing positions reduced: 463

Holders
1,358
Holders Change
+135
Holders Change %
+11.04%
% of All Funds
17.89%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.43%
New
237
Increased
459
Reduced
463
Closed
81
Calls
$1.16B
Puts
$947M
Net Calls
+$216M
Net Calls Change
+$356M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
401
Tocqueville Asset Management
New York
$3.93M -$2.94K -17 -0.1%
AG
402
Ascent Group
Virginia
$3.86M +$274K +1,582 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
403
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.85M +$2.96M +17,100 +380%
OC
404
Oppenheimer & Co
New York
$3.84M +$48.8K +282 +1%
TNB
405
Thomasville National Bank
Georgia
$3.81M -$99.9K -577 -3%
JFGIW
406
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.8M -$674K -3,894 -17%
NIM
407
NEOS Investment Management
Connecticut
$3.79M +$861K +4,974 +31%
DS
408
DRW Securities
Illinois
$3.78M +$2.01M +11,585 +121%
PA
409
Procyon Advisors
Connecticut
$3.76M +$299K +1,729 +9%
ERIC
410
Eagle Rock Investment Company
Georgia
$3.74M -$32.5K -188 -0.9%
Northwestern Mutual Wealth Management
411
Northwestern Mutual Wealth Management
Wisconsin
$3.69M +$215K +1,242 +6%
SAM
412
Securian Asset Management
Minnesota
$3.66M -$106K -615 -3%
LSERS
413
Louisiana State Employees Retirement System
Louisiana
$3.66M -$173K -1,000 -5%
TI
414
Tidal Investments
Wisconsin
$3.65M -$4.33K -25 -0.1%
HT
415
Heritage Trust
Oklahoma
$3.63M +$3.53M +20,372 New
FMWA
416
Forvis Mazars Wealth Advisors
Missouri
$3.62M -$157K -907 -4%
TCM
417
Twin Capital Management
Pennsylvania
$3.62M +$87.9K +508 +3%
MSRPS
418
Maryland State Retirement & Pension System
Maryland
$3.61M -$245K -1,416 -7%
IC
419
IEQ Capital
California
$3.58M +$870K +5,024 +33%
APF
420
Alaska Permanent Fund
Alaska
$3.55M
KCPT
421
Kingstone Capital Partners Texas
Texas
$3.54M +$3.44M +19,846 New
CAM
422
Cresset Asset Management
Illinois
$3.51M -$16.8M -97,030 -83%
CS
423
Cannell & Spears
New York
$3.46M +$692 +4 +0%
CB
424
Cadence Bank
Mississippi
$3.33M -$13K -75 -0.4%
TI
425
Trexquant Investment
Connecticut
$3.33M -$6.72M -38,845 -68%

COF Hedge Fund Activity: Q4 2024 in Review

1,358 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2024, worth a combined $64B — up 23% from $52.1B a quarter earlier.

Buyers outnumbered sellers: 237 funds opened new COF positions and 81 closed out — a net gain of 156 holders — while 459 added to existing stakes and 463 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $560M. The largest seller was Capital Research Global Investors, cutting an estimated $1.06B.

  • 1,358 institutional investors held Capital One (COF) as of Q4 2024, up from 1,223 in Q3 2024.
  • Funds reported $64B of Capital One stock for Q4 2024, up 23% quarter-over-quarter.
  • 237 funds opened new Capital One positions in Q4 2024 and 81 closed out, a net change of +156 holders.
  • The largest Capital One buyer in Q4 2024 was Lone Pine Capital, an estimated $560M added.
  • The largest Capital One seller in Q4 2024 was Capital Research Global Investors, an estimated $1.06B sold.

Based on aggregated 13F filings for Q4 2024.