COF icon

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 %
VIM
451
Vista Investment Management
Pennsylvania
$1.91M -$74.7K -499 -4%
GC
452
Guggenheim Capital
Illinois
$1.91M -$4.25M -28,372 -69%
AWS
453
Atria Wealth Solutions
New York
$1.9M -$120K -802 -6%
IMCOOI
454
Investment Management Corp of Ontario (IMCO)
Canada
$1.89M +$599K +4,000 +46%
MYAM
455
Meiji Yasuda Asset Management
Japan
$1.89M +$9.28K +62 +0.5%
TCA
456
Transcend Capital Advisors
New Jersey
$1.88M -$29.3K -196 -2%
MAS
457
Meeder Advisory Services
Ohio
$1.84M -$34.1K -228 -2%
BIM
458
Baldwin Investment Management
Pennsylvania
$1.83M +$10.5K +70 +0.6%
NMIMC
459
Northwestern Mutual Investment Management Company
Wisconsin
$1.81M -$8.54K -57 -0.5%
CFB
460
Cullen/Frost Bankers
Texas
$1.76M -$35.2K -235 -2%
DBIA
461
Dumont & Blake Investment Advisors
New Jersey
$1.72M -$1.75M -11,721 -51%
TW
462
Transform Wealth
Colorado
$1.72M -$57.2K -382 -3%
CANC
463
Culbertson A N & Co
Virginia
$1.72M +$114K +760 +7%
1CP
464
17 Capital Partners
Arizona
$1.71M -$111K -739 -6%
RJT
465
Raymond James Trust
Florida
$1.7M +$51.7K +345 +3%
KRSITF
466
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.69M -$152K -1,018 -8%
RCAG
467
Rehmann Capital Advisory Group
Michigan
$1.69M -$68K -453 -4%
SAM
468
Shell Asset Management
Netherlands
$1.68M +$1.68M +11,250 New
AGWCA
469
Annis Gardner Whiting Capital Advisors
Florida
$1.68M -$898 -6 -0.1%
RWM
470
Ritholtz Wealth Management
New York
$1.68M +$6.89K +46 +0.4%
DILIC
471
Dai-ichi Life Insurance Company
Japan
$1.67M +$449K +3,000 +37%
VRM
472
Vectors Research Management
New York
$1.66M +$13.9K +93 +0.8%
CAMG
473
CWA Asset Management Group
Florida
$1.65M +$1.65M +11,016 New
EWM
474
Evercore Wealth Management
New York
$1.64M – – –
JSSH
475
J. Safra Sarasin Holding
$1.64M +$1.64M +10,962 New
17 18
19
20 21