COF icon

Capital One
COF

Overview Fund Activity

1,186 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, 415 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,186
Holders Change
+31
Holders Change %
+2.68%
% of All Funds
17.25%
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
415
Closed
75
Calls
$502M
Puts
$831M
Net Calls
-$330M
Net Calls Change
-$72.4M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$446M
2
Norges Bank
Norges Bank
Norway
+$141M
3
EC
Eminence Capital
New York
+$127M
4
UBS AM
UBS AM
Illinois
+$109M
5
PCM
Palestra Capital Management
New York
+$94.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$615M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$367M
3
Capital World Investors
Capital World Investors
California
-$355M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$174M
5
Harris Associates
Harris Associates
Illinois
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
476
Equitable Holdings
New York
$1.55M +$74.6K +539 +5%
USAA
477
United Services Automobile Association
Texas
$1.55M -$43.6K -315 -3%
RWM
478
Ritholtz Wealth Management
New York
$1.54M +$49K +354 +3%
VRM
479
Vectors Research Management
New York
$1.53M -$43.6K -315 -3%
CIP
480
Convergence Investment Partners
Florida
$1.52M -$44.3K -320 -3%
RJT
481
Raymond James Trust
Florida
$1.52M -$37.7K -272 -2%
EWM
482
Evercore Wealth Management
New York
$1.52M -$96.9K -700 -6%
ST
483
Somerset Trust
Pennsylvania
$1.51M -$4.29K -31 -0.3%
GAM
484
Gotham Asset Management
New York
$1.51M +$235K +1,700 +19%
BIM
485
Bridges Investment Management
Nebraska
$1.49M +$145K +1,045 +11%
CANC
486
Culbertson A N & Co
Virginia
$1.48M +$69.2K +500 +5%
PGFC
487
Peapack-Gladstone Financial Corp
New Jersey
$1.48M +$138 +1 +0%
BW
488
Bison Wealth
Georgia
$1.46M – – –
CC
489
Courier Capital
New York
$1.45M -$85.6K -618 -6%
CCWM
490
Cassaday & Co Wealth Management
Virginia
$1.45M +$248K +1,791 +21%
KWA
491
Kingswood Wealth Advisors
California
$1.43M -$348K -2,517 -20%
WAOTB
492
Wealth Advisors of Tampa Bay
Florida
$1.43M +$11.8K +85 +0.8%
FWCM
493
Ferguson Wellman Capital Management
Oregon
$1.43M -$212K -1,531 -13%
GT
494
Greenleaf Trust
Michigan
$1.41M +$58K +419 +4%
RIA
495
Realta Investment Advisors
Delaware
$1.4M +$15K +108 +1%
CCM
496
Canal Capital Management
Virginia
$1.39M -$91.7K -662 -6%
AF
497
Ally Financial
Michigan
$1.38M – – –
AAI
498
American Assets Inc
California
$1.38M – – –
TMAM
499
Tokio Marine Asset Management
Japan
$1.38M +$37.9K +274 +3%
EBSAM
500
Eubel Brady & Suttman Asset Management
Ohio
$1.37M – – –
18 19
20
21 22