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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 %
AAG
676
Armstrong Advisory Group
Massachusetts
$576K +$3.32K +24 +0.6%
FTWA
677
Fifth Third Wealth Advisors
Ohio
$575K +$575K +4,150 New
SWS
678
SYSTM Wealth Solutions
Illinois
$574K +$9K +65 +2%
SFI
679
Siemens Fonds Invest
Germany
$571K +$12.6K +91 +2%
PFBT
680
Parkside Financial Bank & Trust
Missouri
$570K +$415 +3 +0.1%
BRWA
681
B. Riley Wealth Advisors
Florida
$569K -$283K -2,043 -33%
SIA
682
Soltis Investment Advisors
Utah
$565K -$4.64M -33,514 -89%
SFP
683
Sweet Financial Partners
Minnesota
$558K – – –
AIP
684
Ameritas Investment Partners
Nebraska
$557K -$13K -94 -2%
QCM
685
Qsemble Capital Management
New York
$557K +$557K +4,020 New
LSAG
686
Lake Street Advisors Group
New Hampshire
$556K +$7.06K +51 +1%
RIA
687
Richwood Investment Advisors
Ohio
$555K – – –
RWB
688
RMR Wealth Builders
New Jersey
$554K – – –
NP
689
NorthRock Partners
Minnesota
$553K -$27K -195 -5%
CI
690
Cigna Investments
Connecticut
$549K -$4.7K -34 -0.8%
PWW
691
Pettyjohn Wood & White
Virginia
$548K -$246K -1,775 -31%
SC
692
Syon Capital
California
$547K +$10.5K +76 +2%
GIM
693
Greylin Investment Management
Virginia
$546K -$107K -775 -16%
CTC
694
Central Trust Company
Missouri
$543K -$1.11K -8 -0.2%
SPA
695
Sherbrooke Park Advisers
New York
$540K +$540K +3,903 New
RAM
696
RWC Asset Management
United Kingdom
$539K +$24.6K +178 +5%
EA
697
Everpar Advisors
Oklahoma
$538K -$3.18K -23 -0.6%
JF
698
Joule Financial
Kentucky
$537K +$11.5K +83 +2%
MC
699
Machina Capital
France
$533K +$533K +3,847 New
FSA
700
Franklin Street Advisors
North Carolina
$524K -$67.2K -486 -11%
26 27
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