COF icon

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 %
BCM
601
Barden Capital Management
Texas
$1.23M +$4.46K +25 +0.4%
VI
602
Vestcor Inc
New Brunswick, Canada
$1.22M -$131K -736 -10%
GI
603
GAMMA Investing
California
$1.22M +$170K +953 +16%
AF
604
Arrow Financial
New York
$1.21M – – –
BEI
605
Benjamin Edwards Inc
Missouri
$1.21M -$25K -140 -2%
SAM
606
Selway Asset Management
$1.2M – – –
RFC
607
Regions Financial Corp
Alabama
$1.2M -$61.7K -346 -5%
CSP
608
Cary Street Partners
Virginia
$1.19M +$1.19M +6,676 New
AFG
609
Atomi Financial Group
New York
$1.18M +$151K +848 +15%
ADL
610
Asset Dedication LLC
California
$1.18M -$51K -286 -4%
SIG
611
Sargent Investment Group
Maryland
$1.16M -$3.61K -20 -0.3%
WIA
612
Westbourne Investment Advisors
Maryland
$1.15M -$23.2K -130 -2%
CFG
613
Cooper Financial Group
California
$1.12M +$121K +681 +12%
CK
614
Cohen Klingenstein
New York
$1.12M – – –
AWM
615
Axxcess Wealth Management
California
$1.11M +$155K +870 +16%
IIM
616
INTECH Investment Management
Florida
$1.11M +$812K +4,556 +275%
WCM
617
Whitener Capital Management
North Carolina
$1.1M -$35.7K -200 -3%
GL
618
Graypoint LLC
New York
$1.09M +$77.4K +434 +8%
SAM
619
Smartleaf Asset Management
Massachusetts
$1.09M +$252K +1,416 +30%
SW
620
SteelPeak Wealth
California
$1.09M +$172K +964 +19%
AI
621
Arvest Investments
Arkansas
$1.08M -$78.8K -442 -7%
MYAM
622
Meiji Yasuda Asset Management
Japan
$1.08M -$1.17M -6,576 -52%
CAM
623
Cidel Asset Management
Ontario, Canada
$1.07M -$72K -404 -6%
PWW
624
Pettyjohn Wood & White
Virginia
$1.07M +$379K +2,127 +55%
CCM
625
Campbell Capital Management
Florida
$1.07M +$1.07M +6,000 New
23 24
25
26 27