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Capital One
COF

Overview Fund Activity

1,186 hedge funds and large institutions have $47.9B invested in Capital One in 2024 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 452 increasing their positions, 415 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,186
Holders Change
+31
Holders Change %
+2.68%
% of All Funds
17.25%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
126
Increased
452
Reduced
415
Closed
75
Calls
$502M
Puts
$831M
Net Calls
-$330M
Net Calls Change
-$72.4M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$446M
2
Norges Bank
Norges Bank
Norway
+$141M
3
EC
Eminence Capital
New York
+$127M
4
UBS AM
UBS AM
Illinois
+$109M
5
PCM
Palestra Capital Management
New York
+$94.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$615M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$367M
3
Capital World Investors
Capital World Investors
California
-$355M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$174M
5
Harris Associates
Harris Associates
Illinois
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
576
Meeder Asset Management
Ohio
$934K -$3.28M -23,677 -78%
IFAM
577
Institutional & Family Asset Management
Colorado
$933K +$2.77K +20 +0.3%
SAM
578
Selway Asset Management
$932K -$69.2K -500 -7%
SFA
579
Sequoia Financial Advisors
Ohio
$931K +$158K +1,142 +20%
AG
580
AIA Group
Hong Kong
$929K +$30.2K +218 +3%
EOJOAM
581
E. Ohman J:or Asset Management
Sweden
$928K – – –
PCIA
582
Prime Capital Investment Advisors
Kansas
$926K -$50K -361 -5%
LA
583
LBP AM
France
$926K +$926K +6,688 New
EWM
584
EPG Wealth Management
Georgia
$924K -$1M -6,727 Closed
WIA
585
Westbourne Investment Advisors
Maryland
$912K -$11.1K -80 -1%
OIAM
586
OFI Invest Asset Management
France
$910K +$910K +7,044 New
CAM
587
Cidel Asset Management
Ontario, Canada
$909K -$16.2K -117 -2%
PWLP
588
Prio Wealth Limited Partnership
Massachusetts
$909K -$8.58K -62 -0.9%
IAA
589
Independent Advisor Alliance
North Carolina
$905K +$247K +1,781 +37%
BCM
590
Barden Capital Management
Texas
$902K -$138 -1 -0%
RFC
591
Regions Financial Corp
Alabama
$901K +$174K +1,259 +24%
DEA
592
DoubleLine ETF Adviser
Florida
$898K -$34.8K -251 -4%
CMANY
593
Capital Management Associates (New York)
New York
$897K -$11.6K -84 -1%
SIG
594
Sargent Investment Group
Maryland
$894K -$42.8K -309 -5%
IAIM
595
International Assets Investment Management
Florida
$893K +$494K +427,000 +123%
AI
596
Arvest Investments
Arkansas
$891K -$4.02K -29 -0.4%
AC
597
Addison Capital
Pennsylvania
$875K +$114K +821 +15%
KPWS
598
Kestra Private Wealth Services
Texas
$873K -$9.97K -72 -1%
CK
599
Cohen Klingenstein
New York
$869K – – –
CCM
600
Coldstream Capital Management
Washington
$867K +$11.1K +80 +1%
22 23
24
25 26