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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 %
GI
626
GLOBALT Investments
Georgia
$1.07M -$11.6K -65 -1%
G
627
GenTrust
Florida
$1.06M – – –
FHA
628
First Horizon Advisors
Tennessee
$1.05M -$136K -765 -11%
VT
629
Vise Technologies
New York
$1.05M +$580K +3,255 +122%
AC
630
Addison Capital
Pennsylvania
$1.05M -$64.7K -363 -6%
1IA
631
1834 Investment Advisors
Wisconsin
$1.05M -$191K -1,070 -15%
PWM
632
Power Wealth Management
Georgia
$1.05M -$27.1K -152 -3%
KPWS
633
Kestra Private Wealth Services
Texas
$1.05M -$81.7K -458 -7%
GAM
634
Generali Asset Management
Italy
$1.04M +$1.04M +5,820 New
TNBTD
635
Trustmark National Bank Trust Department
Mississippi
$1.03M +$246K +1,382 +31%
EWM
636
EPG Wealth Management
Georgia
$1.03M -$8.02K -45 -0.8%
AF
637
Allworth Financial
California
$1.03M -$770K -3,832 -43%
WPC
638
Wedmont Private Capital
Pennsylvania
$1.01M +$56.3K +321 +6%
JWM
639
Jeppson Wealth Management
California
$1.01M -$33.9K -190 -3%
ACA
640
Aptus Capital Advisors
Alabama
$1.01M +$42.6K +239 +4%
FFM
641
Forum Financial Management
Illinois
$1.01M +$82.2K +461 +9%
MSA
642
MUFG Securities Americas
New York
$1M +$1M +5,633 New
PCG
643
Prosperity Consulting Group
Maryland
$1M +$54.7K +307 +6%
SWM
644
Spire Wealth Management
Virginia
$1M +$128K +717 +15%
ET
645
Equitable Trust
Tennessee
$998K -$30.7K -172 -3%
WBWA
646
William B. Walkup & Associates
South Carolina
$997K -$1.43K -8 -0.1%
MFP
647
Meridian Financial Partners
Virginia
$989K +$15.7K +88 +2%
RA
648
RFG Advisory
Alabama
$985K +$7.49K +42 +0.8%
VFA
649
Valeo Financial Advisors
Indiana
$983K +$44.9K +252 +5%
Connor, Clark & Lunn Investment Management (CC&L)
650
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$977K -$960K -5,386 -50%
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