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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 %
SIG
576
Sargent Investment Group
Maryland
$967K +$150 +1 +0%
CAM
577
Cidel Asset Management
Ontario, Canada
$962K -$21.7K -145 -2%
DA
578
Denali Advisors
California
$958K +$719K +4,800 +300%
QT
579
Quantbot Technologies
New York
$955K +$708K +4,730 +287%
WCM
580
Whitener Capital Management
North Carolina
$955K +$64.2K +429 +7%
SFA
581
Sequoia Financial Advisors
Ohio
$952K -$54.6K -365 -5%
KPWS
582
Kestra Private Wealth Services
Texas
$946K +$1.5K +10 +0.2%
PA
583
Profund Advisors
Maryland
$944K +$112K +745 +13%
DM
584
Deerfield Management
New York
$942K +$942K +6,291 New
CFG
585
Citizens Financial Group
Rhode Island
$941K +$137K +912 +17%
CK
586
Cohen Klingenstein
New York
$940K – – –
AC
587
Addison Capital
Pennsylvania
$939K -$7.49K -50 -0.8%
Verition Fund Management
588
Verition Fund Management
Connecticut
$934K -$756K -5,047 -45%
IAA
589
Independent Advisor Alliance
North Carolina
$932K -$46.7K -312 -5%
DEA
590
DoubleLine ETF Adviser
Florida
$914K -$56.9K -380 -6%
GI
591
GLOBALT Investments
Georgia
$908K +$17.1K +114 +2%
PWM
592
Power Wealth Management
Georgia
$905K +$96.9K +647 +12%
AG
593
AIA Group
Hong Kong
$891K -$114K -760 -11%
G
594
GenTrust
Florida
$887K – – –
GI
595
GAMMA Investing
California
$879K +$189K +1,259 +27%
JWM
596
Jeppson Wealth Management
California
$877K -$6.74K -45 -0.8%
EWM
597
EPG Wealth Management
Georgia
$873K +$873K +5,832 New
AFG
598
Atomi Financial Group
New York
$864K -$2.98M -19,907 -78%
ET
599
Equitable Trust
Tennessee
$864K +$144K +961 +20%
GL
600
Graypoint LLC
New York
$852K +$31.6K +211 +4%
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