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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 %
SSA
501
Schonfeld Strategic Advisors
New York
$1.45M -$6.87M -45,850 -83%
DS
502
DRW Securities
Illinois
$1.44M +$971K +6,482 +207%
HI
503
Harbour Investments
Wisconsin
$1.43M +$10.6K +71 +0.7%
PDL
504
Portfolio Design Labs
California
$1.43M -$12.3K -82 -0.8%
HAG
505
HighPoint Advisor Group
Illinois
$1.42M +$52.1K +318 +4%
LNWWM
506
Laird Norton Wetherby Wealth Management
California
$1.42M -$18.3K -122 -1%
BBHC
507
Brown Brothers Harriman & Co
New York
$1.39M -$13.2K -88 -0.9%
MPWT
508
MassMutual Private Wealth & Trust
Connecticut
$1.39M -$9.28K -62 -0.7%
GLR
509
Great Lakes Retirement
Ohio
$1.39M +$6.14K +41 +0.4%
CI Investments Inc
510
CI Investments Inc
Ontario, Canada
$1.38M +$120K +800 +9%
CFGS
511
Concourse Financial Group Securities
Alabama
$1.38M +$162K +1,082 +13%
EF
512
Empowered Funds
Pennsylvania
$1.38M +$71.4K +477 +5%
FFS
513
Founders Financial Securities
Maryland
$1.38M +$106K +707 +8%
S
514
SignatureFD
Georgia
$1.37M +$21K +140 +2%
SCA
515
Snowden Capital Advisors
New York
$1.37M -$63.6K -425 -4%
PP
516
Prudential plc
United Kingdom
$1.37M +$348K +2,326 +34%
P
517
&Partners
Tennessee
$1.36M +$587K +3,922 +76%
SWP
518
Stratos Wealth Partners
Ohio
$1.36M -$27.6K -184 -2%
ATC
519
Argent Trust Co
Tennessee
$1.35M -$15.7K -105 -1%
AF
520
Allworth Financial
California
$1.34M -$50.6K -338 -4%
CCB
521
Country Club Bank
Missouri
$1.34M -$42.5K -285 -3%
BHBT
522
Burke & Herbert Bank & Trust
Virginia
$1.34M +$220K +1,470 +20%
DWP
523
Daymark Wealth Partners
Ohio
$1.33M +$5.69K +38 +0.4%
NL
524
Navalign LLC
California
$1.33M +$28.4K +190 +2%
WGCA
525
Wolf Group Capital Advisors
Virginia
$1.32M +$1.32M +12,073 New
19 20
21
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