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Capital One
COF

Overview Fund Activity

1,154 hedge funds and large institutions have $52.1B invested in Capital One in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 409 increasing their positions, 408 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,154
Holders Change
+24
Holders Change %
+2.12%
% of All Funds
16.73%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
127
Increased
409
Reduced
408
Closed
86
Calls
$667M
Puts
$924M
Net Calls
-$257M
Net Calls Change
+$599M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.15B
2
Franklin Resources
2
Franklin Resources
California
$1.02B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$876M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$729M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$259M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$525M
2
Harris Associates
2
Harris Associates
Illinois
$2.4B
3
Capital World Investors
3
Capital World Investors
California
$1.85B
4
DSA
4
Davis Selected Advisers
Arizona
$1.44B
5
Goldman Sachs
5
Goldman Sachs
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
51
Amundi
France
$135M +$63.2M +445,975 +88%
UBS Group
52
UBS Group
Switzerland
$133M +$27.5M +184,422 +26%
Millennium Management
53
Millennium Management
New York
$132M +$118M +794,225 +858%
Federated Hermes
54
Federated Hermes
Pennsylvania
$130M +$2.55M +17,148 +2%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$124M +$403K +2,709 +0.3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$120M +$1.43M +9,578 +1%
SSM
57
Sound Shore Management
Connecticut
$120M -$6.39M -42,904 -5%
National Pension Service
58
National Pension Service
South Korea
$119M -$424K -2,850 -0.4%
SEI Investments
59
SEI Investments
Pennsylvania
$110M +$7.26M +48,761 +7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$106M -$1.67M -11,240 -2%
Deutsche Bank
61
Deutsche Bank
Germany
$103M -$17.4M -116,626 -14%
CIP
62
CAS Investment Partners
Connecticut
$96.1M +$16.6M +111,792 +21%
Allianz Asset Management
63
Allianz Asset Management
Germany
$95M +$39.3M +263,925 +71%
AP
64
Antipodes Partners
Australia
$87.2M -$3.56M -23,883 -4%
ABI
65
Abrams Bison Investments
Maryland
$85.9M -$596K -4,000 -0.7%
JCM
66
Junto Capital Management
New York
$85.7M -$23.7M -159,488 -22%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$85.2M -$3.3M -22,151 -4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$83.6M -$6.67M -44,785 -7%
First Manhattan
69
First Manhattan
New York
$81M -$586K -3,936 -0.7%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$80.9M +$15.2M +102,063 +23%
SC
71
Samlyn Capital
New York
$79.8M +$79.8M +535,906 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$79.2M -$7.32M -49,137 -8%
CS
73
Credit Suisse
Switzerland
$75.5M -$17.3M -116,398 -19%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$75.2M -$7.73M -51,827 -9%
RJA
75
Raymond James & Associates
Florida
$72.4M +$10.3M +69,150 +17%
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