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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 %
JC
676
JBF Capital
Colorado
$892K -$535K -3,000 -38%
SACTSONJ
677
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$892K – – –
PIM
678
Plato Investment Management
Australia
$891K -$97K -542 -10%
RWP
679
RWA Wealth Partners
Massachusetts
$887K +$887K +4,974 New
IAIM
680
International Assets Investment Management
Florida
$885K +$885K +732,855 New
MCC
681
Malaga Cove Capital
California
$882K – – –
FTWA
682
Fifth Third Wealth Advisors
Ohio
$881K +$41.7K +234 +5%
CPWA
683
Cerro Pacific Wealth Advisors
California
$878K +$9.58K +64 +1%
ATPW
684
Ashton Thomas Private Wealth
Arizona
$875K -$111K -625 -11%
KeyBank National Association
685
KeyBank National Association
Ohio
$869K +$16.8K +94 +2%
CIS
686
Capital International Sarl
California
$869K +$27.3K +153 +3%
BTWM
687
Baker Tilly Wealth Management
Wisconsin
$860K +$89.2K +500 +12%
IIM
688
Intact Investment Management
Quebec, Canada
$856K +$350K +1,960 +69%
FTUS
689
Flow Traders U.S.
New York
$850K +$850K +4,765 New
MWM
690
Modern Wealth Management
Kansas
$847K +$79.7K +447 +10%
SHA
691
Seneca House Advisors
Virginia
$847K +$178 +1 +0%
MOS
692
MGO One Seven
Ohio
$845K +$393K +2,205 +87%
UCI
693
Uncommon Cents Investing
Wisconsin
$844K -$35.7K -200 -4%
CW
694
CreativeOne Wealth
Kansas
$836K +$463K +2,599 +125%
SF
695
Summit Financial
New Jersey
$833K +$90.6K +508 +12%
NRS
696
Neville Rodie & Shaw
New York
$814K – – –
IGAM
697
iA Global Asset Management
Quebec, Canada
$814K +$814K +4,563 New
AWS
698
Aspen Wealth Strategies
Colorado
$812K +$31.4K +176 +4%
IIC
699
Integrated Investment Consultants
Michigan
$804K -$101K -565 -11%
NW
700
NewEdge Wealth
Pennsylvania
$801K +$302K +1,691 +60%
26 27
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