COF icon

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 %
ECM
526
Everence Capital Management
Indiana
$1.76M -$540K -3,030 -24%
HWM
527
HB Wealth Management
Georgia
$1.75M -$58.3K -327 -3%
FWCM
528
Ferguson Wellman Capital Management
Oregon
$1.75M -$50.5K -283 -3%
DTL
529
Dynamic Technology Lab
Singapore
$1.74M +$1.22M +6,866 +238%
GCP
530
GSA Capital Partners
United Kingdom
$1.73M +$1.73M +9,678 New
PDL
531
Portfolio Design Labs
California
$1.7M -$6.06K -34 -0.4%
SAM
532
Shell Asset Management
Netherlands
$1.69M -$312K -1,751 -16%
S
533
SignatureFD
Georgia
$1.69M +$60.1K +337 +4%
BBHC
534
Brown Brothers Harriman & Co
New York
$1.69M +$35.7K +200 +2%
Verition Fund Management
535
Verition Fund Management
Connecticut
$1.69M +$580K +3,252 +52%
IAA
536
Independent Advisor Alliance
North Carolina
$1.67M +$563K +3,155 +51%
MF
537
Manuka Financial
Virginia
$1.66M +$1.66M +9,336 New
FFS
538
Founders Financial Securities
Maryland
$1.66M +$24.6K +138 +2%
CCIA
539
Campbell & Co Investment Adviser
Maryland
$1.66M +$1.66M +9,311 New
CA
540
Cornerstone Advisors
North Carolina
$1.66M +$267K +1,500 +19%
MPWT
541
MassMutual Private Wealth & Trust
Connecticut
$1.66M +$1.96K +11 +0.1%
BHBT
542
Burke & Herbert Bank & Trust
Virginia
$1.64M +$52.8K +296 +3%
BIM
543
Bridges Investment Management
Nebraska
$1.63M -$242K -1,357 -13%
PP
544
Prudential plc
United Kingdom
$1.63M – – –
FA
545
Fiduciary Alliance
South Carolina
$1.62M +$1.62M +9,061 New
ATC
546
Argent Trust Co
Tennessee
$1.61M +$1.78K +10 +0.1%
SCA
547
Snowden Capital Advisors
New York
$1.6M -$32.8K -184 -2%
O
548
Ossiam
France
$1.59M -$1.94M -10,900 -55%
GLR
549
Great Lakes Retirement
Ohio
$1.59M -$60.3K -338 -4%
LNWWM
550
Laird Norton Wetherby Wealth Management
California
$1.58M -$109K -610 -6%
20 21
22
23 24