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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 %
EF
451
Empirical Finance
Pennsylvania
$1.84M -$163K -1,180 -8%
SIC
452
Salem Investment Counselors
North Carolina
$1.81M -$6.65K -48 -0.4%
NIM
453
NEOS Investment Management
Connecticut
$1.81M +$552K +3,984 +44%
ACP
454
Aviance Capital Partners
Florida
$1.8M -$21.6K -156 -1%
YIH
455
Y-Intercept (HK)
Hong Kong
$1.77M -$440K -3,177 -20%
TCA
456
Transcend Capital Advisors
New Jersey
$1.77M +$36.7K +265 +2%
PCA
457
Peddock Capital Advisors
Massachusetts
$1.77M -$142K -1,029 -7%
MYAM
458
Meiji Yasuda Asset Management
Japan
$1.74M +$29.8K +215 +2%
MAS
459
Meeder Advisory Services
Ohio
$1.73M +$491K +3,545 +40%
KRSITF
460
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.71M -$31.7K -229 -2%
1CP
461
17 Capital Partners
Arizona
$1.68M – – –
NMIMC
462
Northwestern Mutual Investment Management Company
Wisconsin
$1.68M +$12.5K +90 +0.7%
BIM
463
Baldwin Investment Management
Pennsylvania
$1.68M -$57.2K -413 -3%
CFB
464
Cullen/Frost Bankers
Texas
$1.66M -$63.7K -460 -4%
IC
465
IEQ Capital
California
$1.65M +$175K +1,266 +12%
TW
466
Transform Wealth
Colorado
$1.64M -$80.9K -584 -5%
RCAG
467
Rehmann Capital Advisory Group
Michigan
$1.62M -$18K -130 -1%
SCTC
468
Sanibel Captiva Trust Company
Florida
$1.62M -$210K -1,519 -12%
MCM
469
MAI Capital Management
Ohio
$1.59M -$16.5K -119 -1%
SW
470
SVB Wealth
Massachusetts
$1.59M -$156K -1,127 -9%
DAS
471
Dynamic Advisor Solutions
Arizona
$1.58M -$65.9K -476 -4%
ASN
472
Advisory Services Network
Georgia
$1.57M -$93.7K -677 -6%
Verition Fund Management
473
Verition Fund Management
Connecticut
$1.56M +$1.28M +9,221 +447%
AGWCA
474
Annis Gardner Whiting Capital Advisors
Florida
$1.55M +$104K +752 +7%
VAS
475
Vestmark Advisory Solutions
Massachusetts
$1.55M +$309K +2,235 +25%
17 18
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