Capital One
COF
COF
1,216 hedge funds and large institutions have $52B invested in Capital One in 2024 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 457 increasing their positions, 419 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9% more repeat investments, than reductions
Existing positions increased: 457 | Existing positions reduced: 419
0.06% more ownership
Funds ownership: 90.79% → 90.85% (+0.06%)
16% less call options, than puts
Call options by funds: $750M | Put options by funds: $889M
Holders
1,216
Holding in Top 10
21
Calls
$750M
Puts
$889M
Top Buyers
| 1 | +$240M | |
| 2 | +$209M | |
| 3 | +$175M | |
| 4 |
JP Morgan Chase
New York
|
+$132M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$106M |
Top Sellers
| 1 | -$404M | |
| 2 | -$360M | |
| 3 | -$191M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$174M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$109M |