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Capital One
COF

Overview Fund Activity

1,186 hedge funds and large institutions have $47.9B invested in Capital One in 2024 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 452 increasing their positions, 415 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,186
Holders Change
+31
Holders Change %
+2.68%
% of All Funds
17.25%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
126
Increased
452
Reduced
415
Closed
75
Calls
$502M
Puts
$831M
Net Calls
-$330M
Net Calls Change
-$72.4M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$446M
2
Norges Bank
Norges Bank
Norway
+$141M
3
EC
Eminence Capital
New York
+$127M
4
UBS AM
UBS AM
Illinois
+$109M
5
PCM
Palestra Capital Management
New York
+$94.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$615M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$367M
3
Capital World Investors
Capital World Investors
California
-$355M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$174M
5
Harris Associates
Harris Associates
Illinois
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
526
Jefferies Financial Group
New York
$1.18M +$208K +1,500 +21%
FFS
527
Founders Financial Securities
Maryland
$1.17M +$162K +1,169 +16%
CI Investments Inc
528
CI Investments Inc
Ontario, Canada
$1.17M -$113K -816 -9%
MSG
529
Main Street Group
Virginia
$1.15M +$279 +2 +0%
CANY
530
Caxton Associates (New York)
New York
$1.15M -$80.3K -580 -7%
ECU
531
Eisler Capital (UK)
United Kingdom
$1.15M +$535K +3,862 +87%
CIC
532
Crawford Investment Counsel
Georgia
$1.14M -$1.11K -8 -0.1%
DILIC
533
Dai-ichi Life Insurance Company
Japan
$1.13M – – –
FSI
534
Flow State Investments
Illinois
$1.13M +$1.13M +8,153 New
CFGS
535
Concourse Financial Group Securities
Alabama
$1.13M +$196K +1,417 +21%
VSQM
536
V-Square Quantitative Management
Illinois
$1.13M +$519K +3,747 +86%
CC
537
Centiva Capital
New York
$1.12M +$1.12M +8,105 New
RCG
538
Regatta Capital Group
California
$1.12M +$40.1K +290 +4%
HPC
539
HM Payson & Co
Maine
$1.11M – – –
FP
540
Factorial Partners
New York
$1.11M -$1.9M -13,700 -63%
JC
541
JBF Capital
Colorado
$1.11M -$48.5K -350 -4%
A
542
AlphaQuest
New York
$1.1M +$1.1M +7,933 +793,300%
FLI
543
Family Legacy Inc
South Carolina
$1.1M – – –
IB
544
Intrust Bank
Kansas
$1.09M +$4.15K +30 +0.4%
LCM
545
Leisure Capital Management
California
$1.08M -$8.86K -64 -0.8%
PAG
546
Private Advisor Group
New Jersey
$1.08M +$98.2K +709 +10%
RL
547
Retireful LLC
Michigan
$1.07M -$123K -888 -10%
LAM
548
LECAP Asset Management
United Kingdom
$1.06M +$1.06M +7,631 New
Carson Wealth (CWM LLC)
549
Carson Wealth (CWM LLC)
Nebraska
$1.06M +$59.7K +431 +6%
SAG
550
SageView Advisory Group
California
$1.05M +$763K +5,510 +262%
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