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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 %
WBC
451
Westpac Banking Corp
Australia
$2.8M -$2.96M -16,594 -51%
YIA
452
YHB Investment Advisors
Connecticut
$2.78M -$30.5K -171 -1%
Vontobel Holding
453
Vontobel Holding
Switzerland
$2.78M -$130K -728 -4%
AWS
454
Atria Wealth Solutions
New York
$2.75M +$486K +2,726 +21%
SI
455
Stephens Inc
Arkansas
$2.74M -$43.2K -242 -2%
HI
456
Horizon Investments
North Carolina
$2.71M +$40.7K +228 +2%
TIAA Trust, National Association
457
TIAA Trust, National Association
North Carolina
$2.71M -$174K -973 -6%
DT
458
Diversified Trust
Tennessee
$2.68M -$465K -2,606 -15%
HCCM
459
Hudson Canyon Capital Management
New York
$2.67M – – –
GC
460
Giverny Capital
Quebec, Canada
$2.63M – – –
FLPIM
461
F.L. Putnam Investment Management
Massachusetts
$2.62M +$19.8K +111 +0.8%
GF
462
Gabelli Funds
New York
$2.61M -$177K -994 -6%
CA
463
CGN Advisors
Kansas
$2.56M -$364K -2,039 -12%
RRA
464
Round Rock Advisors
Connecticut
$2.56M -$132K -738 -5%
PHK
465
Point72 Hong Kong
Hong Kong
$2.54M +$2.54M +14,217 New
ABC
466
Associated Banc-Corp
Wisconsin
$2.52M – – –
KCM
467
Kennondale Capital Management
Virginia
$2.49M +$2.49M +13,988 New
AF
468
Advisornet Financial
Minnesota
$2.46M -$291K -1,632 -11%
Carson Wealth (CWM LLC)
469
Carson Wealth (CWM LLC)
Nebraska
$2.46M +$958K +5,373 +64%
BJL
470
Brighton Jones LLC
Washington
$2.42M +$1.86M +10,428 +330%
EF
471
Empirical Finance
Pennsylvania
$2.38M -$34.2K -192 -1%
IAS
472
IMA Advisory Services
Colorado
$2.37M -$42.6K -239 -2%
GSC
473
G&S Capital
Colorado
$2.37M -$413K -2,316 -15%
SIC
474
Salem Investment Counselors
North Carolina
$2.33M – – –
UCFA
475
United Capital Financial Advisors
Texas
$2.33M -$73.8K -414 -3%
17 18
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