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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 %
GS
601
GTS Securities
New York
$861K +$861K +6,217 New
SCM
602
Sebold Capital Management
Illinois
$856K -$33.8K -244 -4%
GT
603
Glenview Trust
Kentucky
$832K -$4.02K -29 -0.5%
HAI
604
Hennessy Advisors Inc
California
$831K -$138K -1,000 -14%
NA
605
NewEdge Advisors
Louisiana
$830K +$74.5K +538 +10%
WCM
606
Whitener Capital Management
North Carolina
$824K -$138 -1 -0%
GI
607
GLOBALT Investments
Georgia
$824K +$9.55K +69 +1%
G
608
GenTrust
Florida
$820K +$820K +5,925 New
JWM
609
Jeppson Wealth Management
California
$817K -$6.51K -47 -0.8%
MFP
610
Meridian Financial Partners
Virginia
$816K +$42.3K +284 +5%
PHK
611
Point72 Hong Kong
Hong Kong
$816K +$816K +5,891 New
CPWA
612
Cerro Pacific Wealth Advisors
California
$803K +$803K +5,797 New
AT
613
Arden Trust
Delaware
$796K -$7.06K -51 -0.9%
CPBTD
614
Central Pacific Bank - Trust Division
Hawaii
$782K -$277K -2,000 -26%
ATPW
615
Ashton Thomas Private Wealth
Arizona
$776K -$14.5K -105 -2%
WBWA
616
William B. Walkup & Associates
South Carolina
$776K +$776K +5,607 New
CF
617
Copperwynd Financial
Arizona
$776K +$776K +5,124 New
PA
618
Profund Advisors
Maryland
$770K -$14.8K -107 -2%
PIM
619
Plato Investment Management
Australia
$764K – – –
HNB
620
Hilltop National Bank
Wyoming
$759K -$554 -4 -0.1%
GL
621
Graypoint LLC
New York
$759K -$17.3K -125 -2%
VFA
622
Valeo Financial Advisors
Indiana
$758K +$66.2K +478 +10%
PWM
623
Power Wealth Management
Georgia
$748K +$459K +3,318 +159%
NFA
624
Northern Financial Advisors
Michigan
$744K -$3.32K -24 -0.4%
CFG
625
Citizens Financial Group
Rhode Island
$744K +$402K +2,903 +118%
23 24
25
26 27