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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 %
BFG
576
Bleakley Financial Group
New Jersey
$1.39M +$65.4K +367 +5%
SAG
577
SageView Advisory Group
California
$1.36M +$109K +613 +9%
CL
578
CSS LLC
Illinois
$1.36M +$99.9K +560 +8%
AC
579
Avestar Capital
New York
$1.36M +$39.6K +222 +3%
HPC
580
HM Payson & Co
Maine
$1.35M -$88.6K -497 -6%
EH
581
Equitable Holdings
New York
$1.35M -$391K -2,192 -23%
SWP
582
Stratos Wealth Partners
Ohio
$1.34M -$271K -1,519 -17%
SC
583
Scotia Capital
Ontario, Canada
$1.34M +$1.34M +7,512 New
VSQM
584
V-Square Quantitative Management
Illinois
$1.34M -$64.2K -360 -5%
CCM
585
Coldstream Capital Management
Washington
$1.33M +$38.3K +215 +3%
SFA
586
Sequoia Financial Advisors
Ohio
$1.33M +$192K +1,075 +17%
CFG
587
Citizens Financial Group
Rhode Island
$1.32M +$202K +1,134 +18%
WGCA
588
Wolf Group Capital Advisors
Virginia
$1.32M – – –
AAM
589
Advisors Asset Management
Colorado
$1.28M +$292K +1,640 +30%
GWM
590
Geneos Wealth Management
Colorado
$1.28M -$24.1K -135 -2%
HFM
591
Harvest Fund Management
China
$1.27M +$640K +3,588 +102%
AWM
592
Apollon Wealth Management
South Carolina
$1.27M +$2.68K +15 +0.2%
PA
593
Parallel Advisors
California
$1.25M +$69.9K +392 +6%
P
594
Pitcairn
Pennsylvania
$1.25M -$95.2K -534 -7%
WF
595
Welch & Forbes
Massachusetts
$1.25M -$256K -1,434 -17%
WANY
596
Wealthspire Advisors (New York)
New York
$1.25M +$346K +1,938 +38%
MS
597
Maven Securities
Jersey
$1.25M -$3.64M -20,402 -74%
MLA
598
My Legacy Advisors
Oregon
$1.23M +$202K +1,058 +20%
GS
599
GWN Securities
Florida
$1.23M +$1.23M +6,033 New
PFS
600
Prospera Financial Services
Texas
$1.23M +$336K +1,882 +38%
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