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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 %
NMERB
426
New Mexico Educational Retirement Board
New Mexico
$3.25M -$89.1K -500 -3%
TCOV
427
Trust Company of Vermont
Vermont
$3.24M +$14.8K +83 +0.5%
TCM
428
Tufton Capital Management
Maryland
$3.21M -$10.2K -57 -0.3%
DIA
429
Dana Investment Advisors
Wisconsin
$3.18M -$389K -2,179 -11%
NB
430
Norinchukin Bank
Japan
$3.14M +$295K +1,652 +10%
EF
431
Empowered Funds
Pennsylvania
$3.14M +$1.5M +8,392 +91%
YIH
432
Y-Intercept (HK)
Hong Kong
$3.11M +$625K +3,505 +25%
EC
433
EJF Capital
Virginia
$3.1M -$657K -3,684 -17%
DDC
434
DF Dent & Co
Maryland
$3.1M -$1.78K -10 -0.1%
CG
435
Caprock Group
Idaho
$3.09M -$112K -626 -3%
CIBC Private Wealth Group
436
CIBC Private Wealth Group
Georgia
$3.08M +$31.3K +174 +1%
IG
437
ING Group
Netherlands
$3.07M +$3.07M +17,243 New
MGP
438
Metis Global Partners
California
$3.03M +$26.4K +148 +0.9%
Parallax Volatility Advisers
439
Parallax Volatility Advisers
California
$3.03M +$528K +2,963 +21%
CFIA
440
Cantor Fitzgerald Investment Advisors
New York
$3.02M -$68.7K -385 -2%
CIA
441
Concurrent Investment Advisors
Florida
$2.97M +$2.97M +16,675 New
FNBT
442
FineMark National Bank & Trust
Florida
$2.94M – – –
BCI
443
Brinker Capital Investments
Pennsylvania
$2.93M +$153K +858 +6%
OPS
444
Orion Portfolio Solutions
Nebraska
$2.93M +$153K +858 +6%
RWA
445
River Wealth Advisors
Pennsylvania
$2.91M -$89.2K -500 -3%
UOTTAIMCU
446
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.9M -$3.91M -21,954 -57%
PA
447
Pinnacle Associates
New York
$2.88M -$256K -1,434 -8%
CA
448
Clearstead Advisors
Ohio
$2.86M -$67.9K -381 -2%
OAC
449
OMERS Administration Corp
Ontario, Canada
$2.84M +$471K +2,644 +20%
ACP
450
Aviance Capital Partners
Florida
$2.83M +$198K +1,109 +7%
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