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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 %
LCM
426
Legato Capital Management
California
$2.11M -$966K -6,974 -31%
MIM
427
Morningstar Investment Management
Illinois
$2.11M -$344K -2,483 -14%
CCIA
428
Campbell & Co Investment Adviser
Maryland
$2.08M +$2.08M +14,996 New
VIM
429
Vinva Investment Management
Australia
$2.07M +$158K +1,177 +8%
BCI
430
Brinker Capital Investments
Pennsylvania
$2.07M +$13.7K +99 +0.7%
OPS
431
Orion Portfolio Solutions
Nebraska
$2.07M +$13.7K +99 +0.7%
BCM
432
Bayesian Capital Management
New York
$2.06M -$331K -2,390 -14%
HI
433
Horizon Investments
North Carolina
$2.06M +$166K +1,201 +9%
AF
434
Advisornet Financial
Minnesota
$2.04M +$45.5K +329 +2%
Nomura Holdings
435
Nomura Holdings
Japan
$2.03M +$644K +4,652 +46%
TC
436
TownSquare Capital
Utah
$2.03M +$148K +1,072 +8%
SI
437
Symmetry Investments
Jersey
$2.01M +$2.01M +14,500 New
WS
438
Wedbush Securities
California
$1.98M -$9.55K -69 -0.5%
ABC
439
Associated Banc-Corp
Wisconsin
$1.96M +$831 +6 +0%
DIG
440
DeepCurrents Investment Group
New York
$1.94M +$1.94M +13,988 New
HCCM
441
Hudson Canyon Capital Management
New York
$1.93M -$193K -1,395 -9%
BCM
442
Bridgeway Capital Management
Texas
$1.92M -$5.95M -42,950 -76%
UCFA
443
United Capital Financial Advisors
Texas
$1.92M -$864K -6,238 -31%
IAS
444
IMA Advisory Services
Colorado
$1.89M +$19.9K +144 +1%
NB
445
Norinchukin Bank
Japan
$1.88M +$38.6K +279 +2%
ERIC
446
Eagle Rock Investment Company
Georgia
$1.88M -$43.6K -315 -2%
AWS
447
Atria Wealth Solutions
New York
$1.87M -$37.4K -270 -2%
Twin Tree Management
448
Twin Tree Management
Texas
$1.86M -$7.62M -55,047 -80%
VIM
449
Vista Investment Management
Pennsylvania
$1.84M -$30.9K -223 -2%
OAC
450
OMERS Administration Corp
Ontario, Canada
$1.84M -$225K -1,627 -11%
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