COF icon

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 %
VIM
426
Vista Investment Management
Pennsylvania
$2.01M -$207K -1,392 -9%
IAS
427
IMA Advisory Services
Colorado
$2.01M -$15K -101 -0.7%
IGAM
428
iA Global Asset Management
Quebec, Canada
$1.99M +$260K +1,749 +15%
NB
429
Norinchukin Bank
Japan
$1.98M -$30.7K -206 -2%
SCTC
430
Sanibel Captiva Trust Company
Florida
$1.96M -$85.9K -577 -4%
ACP
431
Aviance Capital Partners
Florida
$1.96M +$78K +524 +4%
SIC
432
Salem Investment Counselors
North Carolina
$1.96M +$5.36K +36 +0.3%
KWA
433
Kingswood Wealth Advisors
California
$1.92M +$358K +2,403 +23%
SW
434
SVB Wealth
Massachusetts
$1.87M -$60.4K -406 -3%
BIM
435
Baldwin Investment Management
Pennsylvania
$1.87M -$14K -94 -0.7%
KRSITF
436
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.87M -$151K -1,015 -7%
TRCT
437
Tower Research Capital (TRC)
New York
$1.87M -$6.17M -41,425 -77%
TCA
438
Transcend Capital Advisors
New Jersey
$1.86M -$26.5K -178 -1%
TW
439
Transform Wealth
Colorado
$1.85M +$46.2K +310 +3%
CFB
440
Cullen/Frost Bankers
Texas
$1.85M – – –
MYAM
441
Meiji Yasuda Asset Management
Japan
$1.84M +$133K +890 +8%
AIM
442
Achmea Investment Management
Netherlands
$1.83M – – –
1CP
443
17 Capital Partners
Arizona
$1.81M – – –
NMIMC
444
Northwestern Mutual Investment Management Company
Wisconsin
$1.8M +$2.38K +16 +0.1%
ASN
445
Advisory Services Network
Georgia
$1.79M -$40.9K -275 -2%
DAS
446
Dynamic Advisor Solutions
Arizona
$1.78M -$54.2K -364 -3%
AC
447
Avestar Capital
New York
$1.77M +$219K +1,469 +14%
FWCM
448
Ferguson Wellman Capital Management
Oregon
$1.77M -$59.6K -400 -3%
RCAG
449
Rehmann Capital Advisory Group
Michigan
$1.76M +$169K +1,136 +11%
UM
450
UniSuper Management
Australia
$1.76M +$1.25M +8,362 +241%
16 17
18
19 20