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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 %
WPC
626
Wedmont Private Capital
Pennsylvania
$742K +$83.6K +604 +13%
RA
627
RFG Advisory
Alabama
$740K -$230K -1,664 -24%
MLA
628
My Legacy Advisors
Oregon
$731K +$141K +1,015 +24%
LC
629
Lindbrook Capital
California
$728K +$61.7K +446 +9%
CL
630
CSS LLC
Illinois
$728K -$96.9K -700 -12%
QCG
631
Quadrant Capital Group
Ohio
$725K +$61.6K +445 +9%
BTC
632
Bank & Trust Company
Illinois
$724K +$724K +5,229 New
KWM
633
Kingsview Wealth Management
Oregon
$719K -$1.7M -12,244 -70%
FFM
634
Forum Financial Management
Illinois
$719K -$1.38K -10 -0.2%
SW
635
SteelPeak Wealth
California
$719K -$3.41M -24,610 -83%
P
636
&Partners
Tennessee
$718K +$524K +3,786 +271%
BO
637
Bank OZK
Arkansas
$716K -$107K -770 -13%
WANY
638
Wealthspire Advisors (New York)
New York
$712K -$5.26K -38 -0.7%
AWM
639
Axxcess Wealth Management
California
$699K +$24.8K +179 +4%
SACTSONJ
640
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$692K – – –
AAM
641
Advisors Asset Management
Colorado
$692K +$353K +2,551 +104%
MCC
642
Malaga Cove Capital
California
$691K -$215K -1,554 -24%
AWS
643
Aspen Wealth Strategies
Colorado
$668K -$24.8K -166 -4%
QI
644
Qtron Investments
Massachusetts
$666K – – –
ET
645
Equitable Trust
Tennessee
$666K +$666K +4,810 New
CHC
646
City Holding Co
West Virginia
$664K -$31.6K -228 -5%
QWP
647
Quotient Wealth Partners
Texas
$662K +$247K +1,781 +59%
IAN
648
Integrated Advisors Network
Texas
$661K -$4.53M -32,748 -87%
ACA
649
Aptus Capital Advisors
Alabama
$660K +$70.6K +510 +12%
SHA
650
Seneca House Advisors
Virginia
$655K +$2.49K +18 +0.4%
24 25
26
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