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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 %
CIP
476
Convergence Investment Partners
Florida
$1.64M -$8.09K -54 -0.5%
ST
477
Somerset Trust
Pennsylvania
$1.63M -$6.74K -45 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
478
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.63M +$1.63M +10,864 New
TMAM
479
Tokio Marine Asset Management
Japan
$1.62M +$127K +848 +9%
TSS
480
Two Sigma Securities
New York
$1.59M +$1.13M +7,552 +244%
DAS
481
Dynamic Advisor Solutions
Arizona
$1.59M -$126K -842 -7%
BIM
482
Bridges Investment Management
Nebraska
$1.57M -$45.7K -305 -3%
ASN
483
Advisory Services Network
Georgia
$1.57M – – –
GT
484
Greenleaf Trust
Michigan
$1.57M +$44.9K +300 +3%
CC
485
Courier Capital
New York
$1.57M -$2.4K -16 -0.2%
SCTC
486
Sanibel Captiva Trust Company
Florida
$1.57M -$180K -1,205 -10%
PS
487
Principal Securities
Iowa
$1.57M +$184K +1,229 +13%
CCWM
488
Cassaday & Co Wealth Management
Virginia
$1.56M -$7.64K -51 -0.5%
KWA
489
Kingswood Wealth Advisors
California
$1.55M +$1.2K +8 +0.1%
WAOTB
490
Wealth Advisors of Tampa Bay
Florida
$1.54M -$5.24K -35 -0.3%
PGFC
491
Peapack-Gladstone Financial Corp
New Jersey
$1.54M -$54.8K -366 -3%
GAM
492
Gotham Asset Management
New York
$1.53M -$98.8K -660 -6%
MIM
493
Morningstar Investment Management
Illinois
$1.53M -$855K -5,457 -36%
HWM
494
HB Wealth Management
Georgia
$1.52M +$84.2K +562 +6%
FWCM
495
Ferguson Wellman Capital Management
Oregon
$1.51M -$37.6K -251 -2%
CCM
496
Canal Capital Management
Virginia
$1.5M +$4.94K +33 +0.3%
AAI
497
American Assets Inc
California
$1.5M – – –
EBSAM
498
Eubel Brady & Suttman Asset Management
Ohio
$1.48M – – –
EH
499
Equitable Holdings
New York
$1.46M -$217K -1,451 -13%
BW
500
Bison Wealth
Georgia
$1.45M -$13.2K -88 -0.9%
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