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Capital One
COF

Overview Fund Activity

1,130 hedge funds and large institutions have $45.2B invested in Capital One in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 374 increasing their positions, 393 reducing their positions, and 73 closing their positions.

Holders
1,130
Holders Change
+128
Holders Change %
+12.77%
% of All Funds
16.57%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
214
Increased
374
Reduced
393
Closed
73
Calls
$725M
Puts
$1.58B
Net Calls
-$856M
Net Calls Change
-$715M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$871M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$462M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.6B
4
State Street
4
State Street
Massachusetts
$2.14B
5
Barclays
5
Barclays
United Kingdom
$222M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$3.31B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.06B
3
Norges Bank
3
Norges Bank
Norway
$410M
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
SSM
51
Sound Shore Management
Connecticut
$111M -$2.36M -18,001 -2%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$109M +$1.9M +14,468 +2%
Deutsche Bank
53
Deutsche Bank
Germany
$106M +$3.4M +25,912 +3%
National Pension Service
54
National Pension Service
South Korea
$106M +$2.86M +21,845 +3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$105M -$4.11M -31,353 -4%
JCM
56
Junto Capital Management
New York
$96.4M +$21.1M +160,577 +28%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$95.9M -$47.9M -365,635 -33%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$94.9M -$3.59M -27,387 -4%
UBS Group
59
UBS Group
Switzerland
$92.7M +$9.19M +70,112 +11%
SEI Investments
60
SEI Investments
Pennsylvania
$90.9M -$1.74M -13,265 -2%
CVA
61
Ceredex Value Advisors
Florida
$84.2M -$20.8M -158,590 -20%
CS
62
Credit Suisse
Switzerland
$81.7M -$6.35M -48,398 -7%
AP
63
Antipodes Partners
Australia
$79.9M +$3.31M +25,240 +4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$79.5M -$120K -919 -0.2%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$79.4M +$15.3M +116,491 +24%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$77.9M +$887K +6,765 +1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$76.2M -$6.16M -47,014 -7%
ABI
68
Abrams Bison Investments
Maryland
$76.2M -$1.18M -9,000 -2%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$73.5M +$6.21M +47,044 +9%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$73.2M +$59.7M +451,789 +443%
AllianceBernstein
71
AllianceBernstein
Tennessee
$72.9M +$958K +7,307 +1%
First Manhattan
72
First Manhattan
New York
$71.9M +$1.42M +10,794 +2%
CIP
73
CAS Investment Partners
Connecticut
$69.9M +$24.1M +183,900 +53%
Amundi
74
Amundi
France
$67.1M +$1.39M +10,461 +2%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$66.1M +$846K +6,453 +1%
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