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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 %
FMLI
651
Fukoku Mutual Life Insurance
Japan
$682K +$374K +2,500 +122%
Caisse de Depot et Placement du Quebec (CDPQ)
652
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$674K -$3.41M -22,750 -83%
SIG
653
Sky Investment Group
Connecticut
$671K -$1.65K -11 -0.2%
TAM
654
Trust Asset Management
Texas
$669K – – –
MPIA
655
Mountain Pacific Investment Advisers
Idaho
$666K – – –
TNBTD
656
Trustmark National Bank Trust Department
Mississippi
$662K +$2.4K +16 +0.4%
AWS
657
Aspen Wealth Strategies
Colorado
$655K -$14.2K -95 -2%
ECM
658
Evergreen Capital Management
Washington
$653K +$11.8K +79 +2%
BCM
659
Brookstone Capital Management
Illinois
$652K +$25.9K +173 +4%
VNA
660
Valley National Advisers
Pennsylvania
$649K -$1.71M -11,418 -72%
SIA
661
Soltis Investment Advisors
Utah
$647K +$36.7K +245 +6%
BTWM
662
Baker Tilly Wealth Management
Wisconsin
$647K +$193K +1,289 +42%
AIA
663
Angeles Investment Advisors
California
$645K – – –
MWM
664
Modern Wealth Management
Kansas
$644K -$2.55K -17 -0.4%
SLI
665
Sumitomo Life Insurance
Japan
$641K +$6.59K +44 +1%
PWLP
666
Prio Wealth Limited Partnership
Massachusetts
$635K -$348K -2,325 -35%
PA
667
Promethium Advisors
Maryland
$634K +$634K +4,236 New
SC
668
SouthState Corp
Florida
$634K -$10.2K -68 -2%
SF
669
Summit Financial
New Jersey
$623K -$41.6K -278 -6%
WSFS
670
Wilmington Savings Fund Society
Delaware
$619K +$619K +4,134 New
PFBT
671
Parkside Financial Bank & Trust
Missouri
$618K +$749 +5 +0.1%
PAS
672
Point72 Asia (Singapore)
Singapore
$617K +$617K +4,122 New
AAG
673
Armstrong Advisory Group
Massachusetts
$617K -$6.14K -41 -1%
SFI
674
Siemens Fonds Invest
Germany
$616K – – –
WWM
675
Western Wealth Management
Colorado
$616K -$23.8K -159 -4%
25 26
27
28 29