COF icon

Capital One
COF

Overview Fund Activity

1,154 hedge funds and large institutions have $52.1B invested in Capital One in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 409 increasing their positions, 408 reducing their positions, and 86 closing their positions.

Holders
1,154
Holders Change
+24
Holders Change %
+2.12%
% of All Funds
16.73%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
127
Increased
409
Reduced
408
Closed
86
Calls
$667M
Puts
$924M
Net Calls
-$257M
Net Calls Change
+$599M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.15B
2
Franklin Resources
2
Franklin Resources
California
$1.02B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$876M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$729M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$259M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$525M
2
Harris Associates
2
Harris Associates
Illinois
$2.4B
3
Capital World Investors
3
Capital World Investors
California
$1.85B
4
DSA
4
Davis Selected Advisers
Arizona
$1.44B
5
Goldman Sachs
5
Goldman Sachs
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$438M -$27.4M -183,819 -6%
Newport Trust Company
27
Newport Trust Company
District of Columbia
$426M -$13.2M -88,396 -3%
Invesco
28
Invesco
Georgia
$418M -$67.2M -451,198 -14%
Legal & General Group
29
Legal & General Group
United Kingdom
$398M -$5.46M -36,675 -1%
Charles Schwab
30
Charles Schwab
California
$390M +$7.34M +49,328 +2%
Goldman Sachs
31
Goldman Sachs
New York
$305M -$152M -1,023,455 -33%
First Trust Advisors
32
First Trust Advisors
Illinois
$272M +$16.6M +111,526 +6%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$259M +$150M +1,010,033 +138%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$257M -$83.5M -561,067 -25%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$240M +$101M +676,036 +72%
UBS AM
36
UBS AM
Illinois
$225M -$3.5M -23,531 -2%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$209M +$63.8M +428,376 +44%
LSV Asset Management
38
LSV Asset Management
Illinois
$205M -$73.7M -495,303 -26%
KBC Group
39
KBC Group
Belgium
$188M +$149M +1,001,683 +383%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$181M +$815K +5,473 +0.5%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$181M +$43.6M +292,978 +32%
Macquarie Group
42
Macquarie Group
Australia
$174M +$39.9M +267,686 +30%
Swiss National Bank
43
Swiss National Bank
Switzerland
$170M -$7.77M -52,200 -4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$169M +$86.1M +578,135 +104%
Barclays
45
Barclays
United Kingdom
$169M -$83.6M -561,722 -33%
A
46
AustralianSuper
Australia
$153M +$4.76M +32,792 +3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$146M -$1.12M -7,516 -0.8%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$144M -$1.84M -12,383 -1%
Wells Fargo
49
Wells Fargo
California
$135M +$276K +1,854 +0.2%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$135M -$50.7M -340,677 -27%
1
2
3 4 5