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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 %
TNB
401
Thomasville National Bank
Georgia
$3.81M -$103K -577 -3%
JFGIW
402
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.8M -$793K -3,894 -17%
NIM
403
NEOS Investment Management
Connecticut
$3.79M +$887K +4,974 +31%
DS
404
DRW Securities
Illinois
$3.78M +$2.07M +11,585 +121%
PA
405
Procyon Advisors
Connecticut
$3.76M +$308K +1,729 +9%
ERIC
406
Eagle Rock Investment Company
Georgia
$3.74M -$33.5K -188 -0.9%
Northwestern Mutual Wealth Management
407
Northwestern Mutual Wealth Management
Wisconsin
$3.69M +$221K +1,242 +6%
SAM
408
Securian Asset Management
Minnesota
$3.66M -$110K -615 -3%
LSERS
409
Louisiana State Employees Retirement System
Louisiana
$3.66M -$178K -1,000 -5%
TI
410
Tidal Investments
Wisconsin
$3.65M -$4.46K -25 -0.1%
HT
411
Heritage Trust
Oklahoma
$3.63M +$3.63M +20,372 New
FMWA
412
Forvis Mazars Wealth Advisors
Missouri
$3.62M -$162K -907 -4%
TCM
413
Twin Capital Management
Pennsylvania
$3.62M +$90.6K +508 +3%
MSRPS
414
Maryland State Retirement & Pension System
Maryland
$3.61M -$253K -1,416 -7%
IC
415
IEQ Capital
California
$3.58M +$896K +5,024 +33%
APF
416
Alaska Permanent Fund
Alaska
$3.55M – – –
KCPT
417
Kingstone Capital Partners Texas
Texas
$3.54M +$3.54M +19,846 New
CAM
418
Cresset Asset Management
Illinois
$3.51M -$17.3M -97,030 -83%
CS
419
Cannell & Spears
New York
$3.46M +$713 +4 +0%
CB
420
Cadence Bank
Mississippi
$3.33M -$13.4K -75 -0.4%
TI
421
Trexquant Investment
Connecticut
$3.33M -$6.93M -38,845 -68%
Envestnet Portfolio Solutions
422
Envestnet Portfolio Solutions
Illinois
$3.32M +$175K +981 +6%
TPA
423
Trivium Point Advisory
Connecticut
$3.32M +$475K +2,666 +17%
AWM
424
AE Wealth Management
Kansas
$3.29M +$51.2K +287 +2%
TC
425
TownSquare Capital
Utah
$3.28M +$301K +1,690 +10%
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