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Capital One
COF

Overview Fund Activity

1,185 hedge funds and large institutions have $47.9B invested in Capital One in 2024 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 452 increasing their positions, 414 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,185
Holders Change
+31
Holders Change %
+2.69%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
126
Increased
452
Reduced
414
Closed
75
Calls
$502M
Puts
$831M
Net Calls
-$330M
Net Calls Change
-$72.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.4B
2
Norges Bank
2
Norges Bank
Norway
$549M
3
EC
3
Eminence Capital
New York
$127M
4
UBS AM
4
UBS AM
Illinois
$318M
5
PCM
5
Palestra Capital Management
New York
$94.1M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.76B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.36B
3
Capital World Investors
3
Capital World Investors
California
$1.37B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$66.9M
5
Harris Associates
5
Harris Associates
Illinois
$2.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$397M +$8.07M +58,291 +2%
RCG
27
Ruane, Cunniff & Goldfarb
New York
$391M -$17.9M -129,185 -4%
Newport Trust Company
28
Newport Trust Company
District of Columbia
$386M -$10.2M -73,553 -3%
Charles Schwab
29
Charles Schwab
California
$368M +$5.5M +39,750 +2%
Legal & General Group
30
Legal & General Group
United Kingdom
$366M -$3.99M -28,789 -1%
UBS AM
31
UBS AM
Illinois
$318M +$109M +785,597 +52%
Goldman Sachs
32
Goldman Sachs
New York
$314M +$30.1M +217,609 +11%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$305M +$82.4M +595,513 +37%
First Trust Advisors
34
First Trust Advisors
Illinois
$257M +$4.04M +29,197 +2%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$244M +$49.1M +354,900 +25%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$238M -$589K -4,254 -0.2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$199M +$41.9M +302,688 +27%
LSV Asset Management
38
LSV Asset Management
Illinois
$172M -$19.1M -138,200 -10%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$165M -$3.69M -26,642 -2%
Macquarie Group
40
Macquarie Group
Australia
$157M -$4.25M -30,677 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$157M -$1.27M -9,200 -0.8%
A
42
AustralianSuper
Australia
$146M +$134K +971 +0.1%
Deutsche Bank
43
Deutsche Bank
Germany
$143M +$47.6M +343,767 +50%
Barclays
44
Barclays
United Kingdom
$140M -$16.6M -119,998 -11%
UBS Group
45
UBS Group
Switzerland
$140M +$16.3M +117,980 +13%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$131M -$2.12M -15,314 -2%
EC
47
Eminence Capital
New York
$127M +$127M +920,654 New
Wells Fargo
48
Wells Fargo
California
$124M -$1.99M -14,341 -2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$119M -$17.4M -125,379 -13%
Squarepoint
50
Squarepoint
New York
$117M +$91M +657,181 +344%
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