Capital One
COF
COF
1,156 hedge funds and large institutions have $52.2B invested in Capital One in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 410 increasing their positions, 409 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.82% more ownership
Funds ownership: 90.49% → 92.3% (+1.8%)
0% more repeat investments, than reductions
Existing positions increased: 410 | Existing positions reduced: 409
28% less call options, than puts
Call options by funds: $667M | Put options by funds: $924M
Holders
1,156
Holding in Top 10
17
Calls
$667M
Puts
$924M
Top Buyers
| 1 | +$1.33B | |
| 2 | +$523M | |
| 3 | +$351M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$274M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$150M |
Top Sellers
| 1 | -$464M | |
| 2 | -$425M | |
| 3 | -$380M | |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$181M |
| 5 |
Goldman Sachs
New York
|
-$152M |