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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 %
BFG
551
Bleakley Financial Group
New Jersey
$1.11M -$23.4K -156 -2%
QIM
552
Quantitative Investment Management
Virginia
$1.11M +$1.11M +7,425 New
AC
553
Avestar Capital
New York
$1.11M +$18.6K +124 +2%
GWM
554
Geneos Wealth Management
Colorado
$1.1M +$599K +4,001 +120%
NA
555
NewEdge Advisors
Louisiana
$1.07M +$176K +1,176 +20%
AWM
556
Apollon Wealth Management
South Carolina
$1.06M +$48.4K +323 +5%
PAM
557
Panagora Asset Management
Massachusetts
$1.06M -$299 -2 -0%
CL
558
CSS LLC
Illinois
$1.06M +$270K +1,800 +34%
RFC
559
Regions Financial Corp
Alabama
$1.06M +$81K +541 +8%
SAG
560
SageView Advisory Group
California
$1.05M -$89.8K -600 -8%
1IA
561
1834 Investment Advisors
Wisconsin
$1.04M +$26.2K +175 +3%
BEI
562
Benjamin Edwards Inc
Missouri
$1.04M +$784K +5,236 +309%
IIC
563
Ironwood Investment Counsel
Arizona
$1.04M -$25.2K -168 -2%
ADL
564
Asset Dedication LLC
California
$1.03M -$103K -687 -9%
Lido Advisors
565
Lido Advisors
California
$1.03M -$8.09K -54 -0.8%
BCM
566
Barden Capital Management
Texas
$1.03M +$46.7K +312 +5%
AF
567
Arrow Financial
New York
$1.02M -$1.5K -10 -0.1%
SAM
568
Selway Asset Management
$1.01M – – –
FRM
569
Fox Run Management
Connecticut
$1M -$139K -931 -12%
FHA
570
First Horizon Advisors
Tennessee
$1M -$84.6K -565 -8%
CFCI
571
Comprehensive Financial Consultants Institutional
Indiana
$996K -$38.2K -255 -4%
PA
572
Parallel Advisors
California
$995K -$61.2K -409 -6%
WIA
573
Westbourne Investment Advisors
Maryland
$986K – – –
AI
574
Arvest Investments
Arkansas
$975K +$11.2K +75 +1%
CMANY
575
Capital Management Associates (New York)
New York
$970K – – –
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