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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 %
CHAM
651
Clear Harbor Asset Management
Connecticut
$975K -$19.3K -108 -2%
SM
652
Salzhauer Michael
$968K +$892K +5,000 +1,171%
CPBTD
653
Central Pacific Bank - Trust Division
Hawaii
$967K -$40.1K -225 -4%
SCM
654
Sebold Capital Management
Illinois
$967K -$23.7K -133 -2%
CANY
655
Caxton Associates (New York)
New York
$963K -$470K -2,634 -33%
CFCI
656
Comprehensive Financial Consultants Institutional
Indiana
$961K -$226K -1,265 -19%
NFA
657
Northern Financial Advisors
Michigan
$957K – – –
PA
658
Profund Advisors
Maryland
$954K -$170K -952 -15%
LBC
659
Lowe Brockenbrough & Co
Virginia
$952K – – –
LC
660
Lindbrook Capital
California
$950K +$6.06K +34 +0.6%
FCM
661
Fieldview Capital Management
Michigan
$947K +$947K +5,308 New
VA
662
Vident Advisory
Georgia
$938K -$2.03M -11,389 -68%
EOJOAM
663
E. Ohman J:or Asset Management
Sweden
$936K – – –
QCG
664
Quadrant Capital Group
Ohio
$936K +$9.63K +54 +1%
BTC
665
Bank & Trust Company
Illinois
$932K – – –
IIC
666
Ironwood Investment Counsel
Arizona
$931K -$304K -1,705 -25%
CMANY
667
Capital Management Associates (New York)
New York
$924K -$231K -1,295 -20%
HNB
668
Hilltop National Bank
Wyoming
$921K -$12.8K -72 -1%
PCIA
669
Prime Capital Investment Advisors
Kansas
$916K +$76.5K +429 +9%
BO
670
Bank OZK
Arkansas
$913K -$5.17K -29 -0.6%
GT
671
Glenview Trust
Kentucky
$907K -$178 -1 -0%
HC
672
Hara Capital
Washington
$904K +$447K +2,505 +98%
UIM
673
Unified Investment Management
Georgia
$896K +$896K +5,024 New
A
674
AlphaQuest
New York
$894K -$1.8M -10,068 -67%
CHC
675
City Holding Co
West Virginia
$893K +$11.6K +65 +1%
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