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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 %
TAM
701
Trust Asset Management
Texas
$796K – – –
SIA
702
Soltis Investment Advisors
Utah
$796K +$24.6K +138 +3%
SIG
703
Sky Investment Group
Connecticut
$794K -$4.46K -25 -0.6%
MPIA
704
Mountain Pacific Investment Advisers
Idaho
$793K – – –
Fidelity International
705
Fidelity International
Bermuda
$791K +$106K +595 +15%
ECM
706
Evergreen Capital Management
Washington
$785K +$7.31K +41 +0.9%
ACA
707
Atlas Capital Advisors
Wyoming
$768K +$342K +1,918 +80%
AIA
708
Angeles Investment Advisors
California
$763K -$5.53K -31 -0.7%
WSFS
709
Wilmington Savings Fund Society
Delaware
$759K +$21.9K +123 +3%
WWM
710
Western Wealth Management
Colorado
$758K +$24.3K +136 +3%
FCP
711
Fidelis Capital Partners
Florida
$756K +$19.5K +97 +3%
PA
712
Promethium Advisors
Maryland
$749K -$6.78K -38 -0.9%
STA
713
Summit Trail Advisors
New York
$748K +$286K +1,603 +62%
PCS
714
Personal CFO Solutions
New Jersey
$742K +$115K +644 +18%
PFBT
715
Parkside Financial Bank & Trust
Missouri
$739K +$3.21K +18 +0.4%
CA
716
Continuum Advisory
Idaho
$736K +$39.2K +220 +6%
SLI
717
Sumitomo Life Insurance
Japan
$735K -$28.4K -159 -4%
SFI
718
Siemens Fonds Invest
Germany
$734K – – –
BP
719
Ballentine Partners
Massachusetts
$734K +$32.3K +181 +5%
FFA
720
Farther Finance Advisors
California
$730K +$254K +1,424 +53%
QWP
721
Quotient Wealth Partners
Texas
$728K -$112K -630 -13%
SC
722
SouthState Corp
Florida
$726K -$28.9K -162 -4%
RWB
723
RMR Wealth Builders
New Jersey
$716K +$2.68K +15 +0.4%
PPWP
724
Premier Path Wealth Partners
New Jersey
$711K +$8.92K +50 +1%
AAG
725
Armstrong Advisory Group
Massachusetts
$709K -$25.3K -142 -3%
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