COF icon

Capital One
COF

Overview Fund Activity

1,346 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, 453 increasing their positions, 461 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,346
Holders Change
+133
Holders Change %
+10.96%
% of All Funds
17.92%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.44%
New
234
Increased
453
Reduced
461
Closed
80
Calls
$1.16B
Puts
$947M
Net Calls
+$216M
Net Calls Change
+$356M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$577M
2
Millennium Management
Millennium Management
New York
+$489M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$352M
4
BlackRock
BlackRock
New York
+$330M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$287M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.09B
2
Capital World Investors
Capital World Investors
California
-$517M
3
Harris Associates
Harris Associates
Illinois
-$462M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$320M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
476
Principal Securities
Iowa
$2.31M +$443K +2,483 +24%
PCA
477
Peddock Capital Advisors
Massachusetts
$2.28M -$21.2K -119 -0.9%
PFP
478
Pinnacle Financial Partners
Tennessee
$2.26M +$119K +764 +6%
MAS
479
Meeder Advisory Services
Ohio
$2.25M +$59.4K +333 +3%
TCA
480
Transcend Capital Advisors
New Jersey
$2.24M -$1.07K -6 -0%
Nomura Holdings
481
Nomura Holdings
Japan
$2.24M +$2.24M +12,574 New
MAM
482
Meeder Asset Management
Ohio
$2.24M -$7.2M -40,398 -76%
BIM
483
Baldwin Investment Management
Pennsylvania
$2.18M -$2.68K -15 -0.1%
NMIMC
484
Northwestern Mutual Investment Management Company
Wisconsin
$2.16M +$1.96K +11 +0.1%
VIM
485
Vista Investment Management
Pennsylvania
$2.1M -$181K -1,015 -8%
Lido Advisors
486
Lido Advisors
California
$2.06M +$838K +4,697 +68%
TMAM
487
Tokio Marine Asset Management
Japan
$2.05M +$119K +665 +6%
CANC
488
Culbertson A N & Co
Virginia
$2.04M – – –
DBIA
489
Dumont & Blake Investment Advisors
New Jersey
$2.04M -$8.74K -49 -0.4%
1CP
490
17 Capital Partners
Arizona
$2.04M – – –
TAL
491
TIG Advisors LLC
New York
$2.03M -$12.2M -68,436 -86%
AGWCA
492
Annis Gardner Whiting Capital Advisors
Florida
$2.03M +$30.3K +170 +2%
AC
493
Allstate Corporation
Illinois
$2.02M +$2.02M +11,325 New
EP
494
Essential Planning
New Hampshire
$2.02M +$2.02M +11,682 New
CFB
495
Cullen/Frost Bankers
Texas
$2.01M -$82.2K -461 -4%
LIM
496
Lingotto Investment Management
United Kingdom
$1.98M +$1.98M +11,100 New
DILIC
497
Dai-ichi Life Insurance Company
Japan
$1.97M -$18K -101 -0.9%
LCM
498
Legato Capital Management
California
$1.96M -$328K -1,841 -14%
ASN
499
Advisory Services Network
Georgia
$1.96M -$64.7K -363 -3%
CFGS
500
Concourse Financial Group Securities
Alabama
$1.95M +$98.3K +489 +5%
18 19
20
21 22