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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 %
RCG
551
Regatta Capital Group
California
$1.57M +$83.8K +470 +6%
KRSITF
552
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.56M +$698K +9,111 +81%
SC
553
Savant Capital
Illinois
$1.56M +$153K +860 +11%
NSEDCP
554
NJ State Employees Deferred Compensation Plan
New Jersey
$1.56M – – –
CIC
555
Crawford Investment Counsel
Georgia
$1.55M -$7.49K -42 -0.5%
CCB
556
Country Club Bank
Missouri
$1.55M -$47K -264 -3%
NL
557
Navalign LLC
California
$1.54M -$37.6K -211 -2%
PAG
558
Private Advisor Group
New Jersey
$1.53M -$1.61K -9 -0.1%
MCM
559
MAI Capital Management
Ohio
$1.53M +$577K +3,234 +61%
CCWM
560
Cassaday & Co Wealth Management
Virginia
$1.49M -$362K -2,032 -20%
KWM
561
Kingsview Wealth Management
Oregon
$1.48M +$75.6K +424 +5%
MSG
562
Main Street Group
Virginia
$1.47M -$4.28K -24 -0.3%
ET
563
Entropy Technologies
New York
$1.47M -$1.12M -6,285 -43%
IB
564
Intrust Bank
Kansas
$1.46M +$36.6K +205 +3%
CC
565
Courier Capital
New York
$1.45M -$420K -2,357 -23%
FLI
566
Family Legacy Inc
South Carolina
$1.44M +$10.8K +60 +0.8%
SCTC
567
Sanibel Captiva Trust Company
Florida
$1.44M -$430K -2,411 -23%
Tudor Investment Corp
568
Tudor Investment Corp
Connecticut
$1.44M -$11M -61,743 -88%
HAI
569
Hennessy Advisors Inc
California
$1.43M +$446K +2,500 +45%
EWM
570
Evercore Wealth Management
New York
$1.42M -$535K -3,000 -27%
HF
571
HRT Financial
New York
$1.42M +$1.42M +7,941 New
CCM
572
Canal Capital Management
Virginia
$1.41M -$377K -2,117 -21%
XT
573
XTX Topco
Cayman Islands
$1.4M +$1.4M +7,828 New
GAM
574
Gotham Asset Management
New York
$1.4M -$428K -2,401 -23%
LCM
575
Leisure Capital Management
California
$1.39M -$11.8K -66 -0.8%
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