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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 %
LCM
526
Leisure Capital Management
California
$1.17M -$58.2K -391 -5%
EF
527
Empowered Funds
Pennsylvania
$1.17M -$1.08M -7,249 -48%
IB
528
Intrust Bank
Kansas
$1.16M +$33.5K +225 +3%
RCG
529
Regatta Capital Group
California
$1.16M +$62.4K +419 +6%
JFGIW
530
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.16M -$228K -1,530 -16%
O
531
Ossiam
France
$1.14M -$299K -2,009 -21%
FHA
532
First Horizon Advisors
Tennessee
$1.14M -$1.32M -8,855 -54%
ADL
533
Asset Dedication LLC
California
$1.13M -$7.15K -48 -0.6%
IIC
534
Ironwood Investment Counsel
Arizona
$1.13M -$88.6K -595 -7%
BBHC
535
Brown Brothers Harriman & Co
New York
$1.11M +$24.6K +165 +2%
CPBTD
536
Central Pacific Bank - Trust Division
Hawaii
$1.11M +$1.11M +7,650 New
HAG
537
HighPoint Advisor Group
Illinois
$1.11M +$162K +1,138 +17%
CSPIA
538
Cary Street Partners Investment Advisory
Virginia
$1.11M -$35.3K -237 -3%
SC
539
Savant Capital
Illinois
$1.1M +$84.6K +568 +8%
FFS
540
Founders Financial Securities
Maryland
$1.09M +$98K +658 +10%
Marshall Wace
541
Marshall Wace
United Kingdom
$1.08M -$3.07M -20,641 -74%
SAM
542
Selway Asset Management
$1.08M – – –
Carson Wealth (CWM LLC)
543
Carson Wealth (CWM LLC)
Nebraska
$1.07M +$122K +819 +13%
PAG
544
Private Advisor Group
New Jersey
$1.05M -$273K -1,836 -21%
FDCDDQ
545
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.05M +$467K +3,305 +79%
BCV
546
Banque Cantonale Vaudoise
Switzerland
$1.05M +$117K +784 +13%
PA
547
Parallel Advisors
California
$1.05M -$298 -2 -0%
BFG
548
Bleakley Financial Group
New Jersey
$1.05M +$179K +1,205 +21%
PCIA
549
Prime Capital Investment Advisors
Kansas
$1.05M +$2.53K +17 +0.2%
SW
550
Simplicity Wealth
New Jersey
$1.05M +$1.05M +7,051 New
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