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Capital One
COF

Overview Fund Activity

1,130 hedge funds and large institutions have $45.2B invested in Capital One in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 374 increasing their positions, 393 reducing their positions, and 73 closing their positions.

Holders
1,130
Holders Change
+128
Holders Change %
+12.77%
% of All Funds
16.57%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
214
Increased
374
Reduced
393
Closed
73
Calls
$725M
Puts
$1.58B
Net Calls
-$856M
Net Calls Change
-$715M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$871M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$462M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.6B
4
State Street
4
State Street
Massachusetts
$2.14B
5
Barclays
5
Barclays
United Kingdom
$222M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$3.31B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.06B
3
Norges Bank
3
Norges Bank
Norway
$410M
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$403M +$53.2M +405,961 +15%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$401M -$10.1M -77,238 -2%
Newport Trust Company
28
Newport Trust Company
District of Columbia
$387M -$19.1M -145,364 -5%
ClearBridge Investments
29
ClearBridge Investments
New York
$383M -$6.1M -46,548 -2%
Legal & General Group
30
Legal & General Group
United Kingdom
$355M +$10.8K +82 +0%
PI
31
Putnam Investments
Massachusetts
$347M +$13.3M +101,613 +4%
Charles Schwab
32
Charles Schwab
California
$337M +$9.44M +71,967 +3%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$300M -$7.27M -55,432 -2%
LSV Asset Management
34
LSV Asset Management
Illinois
$246M -$12.9M -98,100 -5%
First Trust Advisors
35
First Trust Advisors
Illinois
$225M -$22.3M -170,278 -9%
Barclays
36
Barclays
United Kingdom
$222M +$63.9M +486,993 +40%
UBS AM
37
UBS AM
Illinois
$201M -$3.05M -23,238 -1%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$177M +$21.6M +164,496 +14%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$164M +$30.9M +235,912 +23%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$159M -$3.15M -24,046 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$156M -$4.64M -35,400 -3%
A
42
AustralianSuper
Australia
$134M +$18M +137,209 +15%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$130M -$482K -3,679 -0.4%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$128M +$32M +244,423 +33%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$128M -$3.8M -28,995 -3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$123M +$5.96M +45,489 +5%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$121M -$18.4M -140,605 -13%
Wells Fargo
48
Wells Fargo
California
$119M -$6.13M -46,715 -5%
Macquarie Group
49
Macquarie Group
Australia
$118M +$47.1M +358,863 +66%
Federated Hermes
50
Federated Hermes
Pennsylvania
$112M -$867K -6,616 -0.8%
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