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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 %
MAS
501
Meeder Advisory Services
Ohio
$1.34M +$35.7K +240 +3%
VAS
502
Vestmark Advisory Solutions
Massachusetts
$1.33M +$1.33M +8,965 New
OL
503
Owen LaRue
Kentucky
$1.33M +$1.33M +8,962 New
AF
504
Allworth Financial
California
$1.33M -$110K -738 -8%
S
505
SignatureFD
Georgia
$1.33M -$11.2K -75 -0.8%
CANY
506
Caxton Associates (New York)
New York
$1.33M – – –
WGCA
507
Wolf Group Capital Advisors
Virginia
$1.32M – – –
P
508
Pitcairn
Pennsylvania
$1.31M +$50.6K +340 +4%
ATC
509
Argent Trust Co
Tennessee
$1.3M -$13.7K -92 -1%
NSEDCP
510
NJ State Employees Deferred Compensation Plan
New Jersey
$1.3M – – –
CCWM
511
Cassaday & Co Wealth Management
Virginia
$1.29M +$65.8K +442 +5%
CG
512
Caprock Group
Idaho
$1.28M +$29.9K +201 +2%
RL
513
Retireful LLC
Michigan
$1.28M -$1.47M -9,868 -53%
PS
514
Principal Securities
Iowa
$1.28M +$289K +1,940 +29%
DPAM
515
Degroof Petercam Asset Management
Belgium
$1.27M – – –
NL
516
Navalign LLC
California
$1.26M +$23.7K +159 +2%
JC
517
JBF Capital
Colorado
$1.24M – – –
CIC
518
Crawford Investment Counsel
Georgia
$1.23M +$528K +3,543 +75%
AIMCA
519
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M – – –
DILIC
520
Dai-ichi Life Insurance Company
Japan
$1.22M – – –
ACM
521
Aquatic Capital Management
Illinois
$1.21M +$1.21M +8,100 New
MSG
522
Main Street Group
Virginia
$1.2M +$21.4K +147 +2%
HPC
523
HM Payson & Co
Maine
$1.2M – – –
CA
524
Cetera Advisors
Colorado
$1.18M +$630K +4,234 +114%
FLI
525
Family Legacy Inc
South Carolina
$1.18M +$149 +1 +0%
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