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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 %
GCM
526
Graham Capital Management
Connecticut
$1.32M +$1.32M +8,803 New
WIA
527
World Investment Advisors
California
$1.32M +$4.64K +31 +0.4%
CIC
528
Crawford Investment Counsel
Georgia
$1.31M +$71.7K +479 +6%
NSEDCP
529
NJ State Employees Deferred Compensation Plan
New Jersey
$1.31M – – –
PAG
530
Private Advisor Group
New Jersey
$1.29M +$121K +808 +10%
WF
531
Welch & Forbes
Massachusetts
$1.26M -$180K -1,204 -12%
DF
532
Donoghue Forlines
Massachusetts
$1.26M +$592K +3,955 +88%
Carson Wealth (CWM LLC)
533
Carson Wealth (CWM LLC)
Nebraska
$1.26M +$120K +801 +11%
RCG
534
Regatta Capital Group
California
$1.25M +$41K +274 +3%
MSG
535
Main Street Group
Virginia
$1.24M +$5.39K +36 +0.4%
HPC
536
HM Payson & Co
Maine
$1.21M +$6.29K +42 +0.5%
CANY
537
Caxton Associates (New York)
New York
$1.2M -$43.6K -291 -3%
JC
538
JBF Capital
Colorado
$1.2M – – –
IB
539
Intrust Bank
Kansas
$1.2M +$21K +140 +2%
FLI
540
Family Legacy Inc
South Carolina
$1.19M – – –
SC
541
Savant Capital
Illinois
$1.18M +$99.9K +667 +9%
VSQM
542
V-Square Quantitative Management
Illinois
$1.18M -$38.6K -258 -3%
KWM
543
Kingsview Wealth Management
Oregon
$1.18M +$399K +2,667 +51%
LCM
544
Leisure Capital Management
California
$1.18M +$4.94K +33 +0.4%
Axa
545
Axa
France
$1.17M -$2.05M -13,671 -64%
CA
546
Cornerstone Advisors
North Carolina
$1.17M +$74.9K +500 +7%
CSPIA
547
Cary Street Partners Investment Advisory
Virginia
$1.16M +$51.2K +342 +5%
VI
548
Vestcor Inc
New Brunswick, Canada
$1.13M +$88.5K +591 +8%
P
549
Pitcairn
Pennsylvania
$1.13M -$303K -2,021 -21%
CCM
550
Coldstream Capital Management
Washington
$1.12M +$151K +979 +16%
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