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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 %
PCS
701
Personal CFO Solutions
New Jersey
$527K +$10.6K +71 +2%
FSA
702
Franklin Street Advisors
North Carolina
$526K -$41.7K -278 -7%
HVIA
703
Hudson Valley Investment Advisors
New York
$524K +$524K +3,500 New
VVP
704
Venture Visionary Partners
Ohio
$524K -$4.94K -33 -0.9%
KA
705
Kintegral Advisory
New York
$519K -$6.89K -46 -1%
AIM
706
Aigen Investment Management
New York
$517K +$517K +3,453 New
CWM
707
Concentric Wealth Management
California
$514K – – –
DJSG
708
D.J. St. Germain
Massachusetts
$511K -$18.7K -125 -4%
AG
709
AlTi Global
New York
$511K +$70.1K +468 +16%
AP
710
Americana Partners
Texas
$504K – – –
WIS
711
Wright Investors Service
Connecticut
$502K -$10.2K -68 -2%
CAG
712
Csenge Advisory Group
Florida
$502K -$21.5K -138 -4%
VCA
713
Verdence Capital Advisors
Maryland
$501K -$20.4K -136 -4%
KCM
714
Kathmere Capital Management
Pennsylvania
$501K +$41.5K +277 +9%
PC
715
Permanens Capital
New York
$500K +$500K +3,339 New
SDWIA
716
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$499K – – –
FNT
717
First National Trust
Pennsylvania
$497K -$1.65K -11 -0.3%
DZ Bank
718
DZ Bank
Germany
$497K -$3.17M -21,202 -86%
FB
719
Fulton Bank
Pennsylvania
$496K -$39.5K -264 -7%
CTC
720
Central Trust Company
Missouri
$493K -$94.8K -633 -16%
EA
721
Everpar Advisors
Oklahoma
$492K -$89.2K -596 -15%
BOS
722
Bank of Stockton
California
$485K – – –
MC
723
Machina Capital
France
$484K -$91.6K -612 -16%
ALAM
724
Asahi Life Asset Management
Japan
$484K +$484K +3,230 New
DIS
725
Diversified Investment Strategies
Louisiana
$483K – – –
27 28
29
30 31