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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 %
AF
426
Advisornet Financial
Minnesota
$2.31M +$105K +701 +5%
PA
427
Pinnacle Associates
New York
$2.31M +$148K +1,129 +7%
MTCM
428
Mint Tower Capital Management
Netherlands
$2.29M +$1.81M +12,095 +379%
A
429
AlphaQuest
New York
$2.26M +$1.07M +7,145 +90%
RRA
430
Round Rock Advisors
Connecticut
$2.26M -$24.7K -165 -1%
IC
431
IEQ Capital
California
$2.25M +$474K +3,164 +27%
HCCM
432
Hudson Canyon Capital Management
New York
$2.25M +$164K +1,093 +8%
HI
433
Horizon Investments
North Carolina
$2.24M +$5.84K +39 +0.3%
ACP
434
Aviance Capital Partners
Florida
$2.21M +$265K +1,772 +14%
GC
435
Giverny Capital
Quebec, Canada
$2.21M +$2.21M +14,774 New
FLPIM
436
F.L. Putnam Investment Management
Massachusetts
$2.19M -$485K -3,238 -18%
ET
437
Entropy Technologies
New York
$2.17M +$1.67M +11,135 +330%
ABC
438
Associated Banc-Corp
Wisconsin
$2.12M -$898 -6 -0%
Parallax Volatility Advisers
439
Parallax Volatility Advisers
California
$2.1M +$2.1M +14,010 New
YIH
440
Y-Intercept (HK)
Hong Kong
$2.09M +$172K +1,149 +9%
PFP
441
Pinnacle Financial Partners
Tennessee
$2.06M -$13.5M -90,213 -87%
BCM
442
Bridgeway Capital Management
Texas
$2.05M -$29.9K -200 -1%
IAS
443
IMA Advisory Services
Colorado
$2.03M -$13.9K -93 -0.7%
EF
444
Empirical Finance
Pennsylvania
$2.02M +$38.8K +259 +2%
UCFA
445
United Capital Financial Advisors
Texas
$2.02M -$61.4K -410 -3%
OAC
446
OMERS Administration Corp
Ontario, Canada
$1.99M – – –
SIC
447
Salem Investment Counselors
North Carolina
$1.96M – – –
PCA
448
Peddock Capital Advisors
Massachusetts
$1.94M +$24.4K +163 +1%
ECM
449
Everence Capital Management
Indiana
$1.93M – – –
LCM
450
Legato Capital Management
California
$1.92M -$358K -2,393 -16%
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