COF icon

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 %
CPBTD
601
Central Pacific Bank - Trust Division
Hawaii
$846K – – –
CFG
602
Cooper Financial Group
California
$841K +$479K +3,199 +132%
WBWA
603
William B. Walkup & Associates
South Carolina
$838K -$1.35K -9 -0.2%
CHAM
604
Clear Harbor Asset Management
Connecticut
$835K +$282K +1,885 +51%
SCM
605
Sebold Capital Management
Illinois
$832K -$93.9K -627 -10%
AAM
606
Advisors Asset Management
Colorado
$832K +$83.4K +557 +11%
ATPW
607
Ashton Thomas Private Wealth
Arizona
$828K -$11.2K -75 -1%
WPC
608
Wedmont Private Capital
Pennsylvania
$828K +$12.5K +82 +2%
PIM
609
Plato Investment Management
Australia
$826K – – –
HAI
610
Hennessy Advisors Inc
California
$824K -$74.9K -500 -8%
RA
611
RFG Advisory
Alabama
$821K +$20.7K +138 +3%
NRD
612
Nebula Research & Development
New York
$819K +$819K +5,472 New
MFP
613
Meridian Financial Partners
Virginia
$817K -$3.74K -25 -0.5%
ACA
614
Aptus Capital Advisors
Alabama
$812K +$98.5K +658 +14%
MLA
615
My Legacy Advisors
Oregon
$807K +$16.5K +110 +2%
NFA
616
Northern Financial Advisors
Michigan
$804K -$1.05K -7 -0.1%
CPWA
617
Cerro Pacific Wealth Advisors
California
$803K – – –
AWM
618
Axxcess Wealth Management
California
$802K +$46.4K +310 +6%
LBC
619
Lowe Brockenbrough & Co
Virginia
$799K -$218K -1,459 -21%
MCM
620
MAI Capital Management
Ohio
$797K -$918K -6,134 -54%
PCG
621
Prosperity Consulting Group
Maryland
$797K +$797K +5,320 New
LC
622
Lindbrook Capital
California
$793K +$5.24K +35 +0.7%
VFA
623
Valeo Financial Advisors
Indiana
$788K -$31.7K -212 -4%
EOJOAM
624
E. Ohman J:or Asset Management
Sweden
$786K -$217K -1,450 -22%
HNB
625
Hilltop National Bank
Wyoming
$784K -$36.8K -246 -4%
23 24
25
26 27