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Capital One
COF

Overview Fund Activity

1,213 hedge funds and large institutions have $51.5B invested in Capital One in 2024 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 457 increasing their positions, 416 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
+27
Holders Change %
+2.28%
% of All Funds
17.54%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.3%
New
131
Increased
457
Reduced
416
Closed
88
Calls
$750M
Puts
$889M
Net Calls
-$139M
Net Calls Change
+$191M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$240M
2
Capital International Investors
Capital International Investors
California
+$209M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$132M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$404M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$360M
3
Dodge & Cox
Dodge & Cox
California
-$191M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$174M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
26
Ruane, Cunniff & Goldfarb
New York
$415M -$7.83M -52,306 -2%
Newport Trust Company
27
Newport Trust Company
District of Columbia
$407M -$9.77M -65,272 -2%
Charles Schwab
28
Charles Schwab
California
$402M +$4.27M +28,541 +1%
Legal & General Group
29
Legal & General Group
United Kingdom
$389M -$6.19M -41,348 -2%
UBS AM
30
UBS AM
Illinois
$368M +$23.8M +158,869 +7%
Goldman Sachs
31
Goldman Sachs
New York
$363M +$23.4M +156,559 +7%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$354M +$23.9M +159,494 +7%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$290M +$26.1M +174,403 +10%
Citadel Advisors
34
Citadel Advisors
Florida
$289M +$240M +1,600,487 +483%
First Trust Advisors
35
First Trust Advisors
Illinois
$271M -$6.77M -45,185 -2%
AllianceBernstein
36
AllianceBernstein
Tennessee
$261M +$45.4M +303,356 +21%
Capital International Investors
37
Capital International Investors
California
$209M +$209M +1,398,955 New
Deutsche Bank
38
Deutsche Bank
Germany
$199M +$44.2M +295,295 +29%
LSV Asset Management
39
LSV Asset Management
Illinois
$180M -$5.91M -39,500 -3%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$172M -$6.07M -40,527 -3%
EC
41
Eminence Capital
New York
$170M +$32.1M +214,560 +23%
Swiss National Bank
42
Swiss National Bank
Switzerland
$170M +$344K +2,300 +0.2%
UBS Group
43
UBS Group
Switzerland
$159M +$8.14M +54,394 +5%
A
44
AustralianSuper
Australia
$159M +$656K +4,380 +0.4%
Barclays
45
Barclays
United Kingdom
$156M +$4.4M +29,416 +3%
Wells Fargo
46
Wells Fargo
California
$156M +$22.1M +147,729 +17%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$146M +$106M +710,881 +269%
National Pension Service
48
National Pension Service
South Korea
$145M +$22.1M +147,574 +18%
AP
49
Antipodes Partners
Australia
$143M +$41.9M +279,771 +41%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$138M -$4.41M -29,460 -3%
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