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Capital One
COF

Overview Fund Activity

1,155 hedge funds and large institutions have $52.2B invested in Capital One in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 409 increasing their positions, 409 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,155
Holders Change
+24
Holders Change %
+2.12%
% of All Funds
16.74%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
127
Increased
409
Reduced
409
Closed
86
Calls
$667M
Puts
$924M
Net Calls
-$257M
Net Calls Change
+$599M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.33B
2
Franklin Resources
Franklin Resources
California
+$523M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$351M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$274M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$150M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$464M
2
Harris Associates
Harris Associates
Illinois
-$425M
3
Capital World Investors
Capital World Investors
California
-$380M
4
DSA
Davis Selected Advisers
Arizona
-$181M
5
Goldman Sachs
Goldman Sachs
New York
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
576
Coldstream Capital Management
Washington
$921K +$16.8K +113 +2%
IMCOOI
577
Investment Management Corp of Ontario (IMCO)
Canada
$916K -$417K -2,800 -31%
SC
578
Scotia Capital
Ontario, Canada
$914K +$914K +6,138 New
1IA
579
1834 Investment Advisors
Wisconsin
$903K +$270K +1,811 +43%
GT
580
Glenview Trust
Kentucky
$899K +$24.6K +165 +3%
SM
581
Salzhauer Michael
$892K -$829K -5,571 -48%
SWM
582
Spire Wealth Management
Virginia
$887K +$4.02K +27 +0.5%
CL
583
CSS LLC
Illinois
$887K -$6.25K -42 -0.7%
WCM
584
Whitener Capital Management
North Carolina
$886K -$65.5K -440 -7%
JWM
585
Jeppson Wealth Management
California
$886K -$32.5K -218 -4%
BO
586
Bank OZK
Arkansas
$884K -$137K -918 -13%
GI
587
GLOBALT Investments
Georgia
$876K +$25.8K +173 +3%
AT
588
Arden Trust
Delaware
$864K -$4.76K -32 -0.5%
HCM
589
Highlander Capital Management
New Jersey
$864K – – –
PWW
590
Pettyjohn Wood & White
Virginia
$854K +$447K +3,000 +110%
ATPW
591
Ashton Thomas Private Wealth
Arizona
$851K -$5.21K -35 -0.6%
PA
592
Profund Advisors
Maryland
$843K +$24.7K +166 +3%
WIS
593
Wright Investors Service
Connecticut
$843K +$843K +5,662 New
MNBTD
594
Moody National Bank Trust Division
Texas
$843K -$22.2K -149 -3%
GL
595
Graypoint LLC
New York
$834K -$40.8K -274 -5%
SFA
596
Sequoia Financial Advisors
Ohio
$831K -$363K -2,437 -30%
PIM
597
Plato Investment Management
Australia
$822K +$801K +5,381 +3,899%
AC
598
Addison Capital
Pennsylvania
$819K +$113K +759 +16%
HNB
599
Hilltop National Bank
Wyoming
$817K +$817K +5,489 New
NA
600
NewEdge Advisors
Louisiana
$813K -$89.5K -601 -10%
22 23
24
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