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Capital One
COF

Overview Fund Activity

1,155 hedge funds and large institutions have $52.2B invested in Capital One in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 409 increasing their positions, 409 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,155
Holders Change
+24
Holders Change %
+2.12%
% of All Funds
16.74%
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
409
Closed
86
Calls
$667M
Puts
$924M
Net Calls
-$257M
Net Calls Change
+$599M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.33B
2
Franklin Resources
Franklin Resources
California
+$523M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$351M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$274M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$150M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$464M
2
Harris Associates
Harris Associates
Illinois
-$425M
3
Capital World Investors
Capital World Investors
California
-$380M
4
DSA
Davis Selected Advisers
Arizona
-$181M
5
Goldman Sachs
Goldman Sachs
New York
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANC
476
Culbertson A N & Co
Virginia
$1.52M +$18.6K +125 +1%
Two Sigma Investments
477
Two Sigma Investments
New York
$1.5M -$908K -6,100 -38%
Nomura Holdings
478
Nomura Holdings
Japan
$1.49M +$1.49M +10,039 New
RIA
479
Realta Investment Advisors
Delaware
$1.49M +$19.7K +132 +1%
AF
480
Ally Financial
Michigan
$1.49M – – –
AAI
481
American Assets Inc
California
$1.49M – – –
PIC
482
PCJ Investment Counsel
Ontario, Canada
$1.49M +$1.49M +10,000 New
EBSAM
483
Eubel Brady & Suttman Asset Management
Ohio
$1.48M – – –
CCB
484
Country Club Bank
Missouri
$1.46M -$674K -4,524 -32%
BW
485
Bison Wealth
Georgia
$1.46M -$29.5K -198 -2%
GT
486
Greenleaf Trust
Michigan
$1.45M +$9.23K +62 +0.6%
LNWWM
487
Laird Norton Wetherby Wealth Management
California
$1.45M -$893 -6 -0.1%
BIM
488
Bridges Investment Management
Nebraska
$1.45M -$78.2K -525 -5%
CAMG
489
CWA Asset Management Group
Florida
$1.45M +$1.45M +9,713 New
TMAM
490
Tokio Marine Asset Management
Japan
$1.44M +$99.9K +671 +7%
PDL
491
Portfolio Design Labs
California
$1.44M – – –
Jones Financial Companies
492
Jones Financial Companies
Missouri
$1.43M +$810K +5,441 +131%
SCA
493
Snowden Capital Advisors
New York
$1.4M +$329K +2,207 +31%
HI
494
Harbour Investments
Wisconsin
$1.39M +$390K +2,617 +39%
CI Investments Inc
495
CI Investments Inc
Ontario, Canada
$1.38M +$162K +1,087 +13%
DWP
496
Daymark Wealth Partners
Ohio
$1.38M -$60.6K -407 -4%
GLR
497
Great Lakes Retirement
Ohio
$1.38M -$46.8K -314 -3%
GAM
498
Gotham Asset Management
New York
$1.37M +$40.5K +272 +3%
MPWT
499
MassMutual Private Wealth & Trust
Connecticut
$1.36M -$26.1K -175 -2%
NIM
500
NEOS Investment Management
Connecticut
$1.35M +$546K +3,668 +68%
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