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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 %
RCAG
501
Rehmann Capital Advisory Group
Michigan
$1.93M -$74.7K -419 -4%
TW
502
Transform Wealth
Colorado
$1.93M -$115K -645 -6%
ST
503
Somerset Trust
Pennsylvania
$1.93M -$7.85K -44 -0.4%
CIP
504
Convergence Investment Partners
Florida
$1.92M -$28.4K -159 -1%
OIAM
505
OFI Invest Asset Management
France
$1.91M +$1.91M +11,101 New
P
506
&Partners
Tennessee
$1.91M +$254K +1,401 +15%
GT
507
Greenleaf Trust
Michigan
$1.91M +$36.2K +203 +2%
IMCOOI
508
Investment Management Corp of Ontario (IMCO)
Canada
$1.9M -$357K -2,000 -16%
PWS
509
Peloton Wealth Strategists
Indiana
$1.9M +$968K +5,430 +105%
RWM
510
Ritholtz Wealth Management
New York
$1.88M -$110K -619 -6%
GC
511
Guggenheim Capital
Illinois
$1.87M -$405K -2,271 -18%
CCC
512
Compass Capital Corp
Massachusetts
$1.86M +$1.86M +9,307 New
AG
513
AIA Group
Hong Kong
$1.84M +$781K +4,381 +74%
1832 Asset Management
514
1832 Asset Management
Ontario, Canada
$1.83M -$1M -5,623 -35%
NA
515
NewEdge Advisors
Louisiana
$1.82M +$540K +3,031 +42%
SW
516
SVB Wealth
Massachusetts
$1.81M +$1.81M +10,174 New
PAS
517
Point72 Asia (Singapore)
Singapore
$1.81M +$1.08M +6,047 +147%
HI
518
Harbour Investments
Wisconsin
$1.81M +$100K +561 +6%
VRM
519
Vectors Research Management
New York
$1.8M -$179K -1,003 -9%
WAOTB
520
Wealth Advisors of Tampa Bay
Florida
$1.79M -$47.3K -265 -3%
PGFC
521
Peapack-Gladstone Financial Corp
New Jersey
$1.79M -$50.1K -281 -3%
DAS
522
Dynamic Advisor Solutions
Arizona
$1.79M -$106K -592 -6%
AAI
523
American Assets Inc
California
$1.78M – – –
WIA
524
World Investment Advisors
California
$1.78M +$209K +1,172 +13%
HAG
525
HighPoint Advisor Group
Illinois
$1.77M +$38.5K +193 +2%
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