Capital One
COF
COF
1,347 hedge funds and large institutions have $64B invested in Capital One in 2024 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 454 increasing their positions, 461 reducing their positions, and 80 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 call options, than puts
Call options by funds: $ | Put options by funds: $
11% more funds holding
Funds holding: 1,214 → 1,347 (+133)
4.35% more ownership
Funds ownership: 89.86% → 94.2% (+4.3%)
2% less repeat investments, than reductions
Existing positions increased: 454 | Existing positions reduced: 461
Holders
1,347
Holding in Top 10
33
Calls
$1.16B
Puts
$947M
Top Buyers
| 1 | +$577M | |
| 2 | +$489M | |
| 3 | +$352M | |
| 4 |
BlackRock
New York
|
+$330M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$287M |
Top Sellers
| 1 | -$1.09B | |
| 2 | -$517M | |
| 3 | -$462M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$320M |
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$294M |