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Capital One
COF

Overview Fund Activity

1,185 hedge funds and large institutions have $47.9B invested in Capital One in 2024 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 452 increasing their positions, 414 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,185
Holders Change
+31
Holders Change %
+2.69%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
126
Increased
452
Reduced
414
Closed
75
Calls
$502M
Puts
$831M
Net Calls
-$330M
Net Calls Change
-$72.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.4B
2
Norges Bank
2
Norges Bank
Norway
$549M
3
EC
3
Eminence Capital
New York
$127M
4
UBS AM
4
UBS AM
Illinois
$318M
5
PCM
5
Palestra Capital Management
New York
$94.1M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.76B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.36B
3
Capital World Investors
3
Capital World Investors
California
$1.37B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$66.9M
5
Harris Associates
5
Harris Associates
Illinois
$2.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$116M -$4.75M -34,313 -4%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$114M +$2.55M +18,431 +2%
National Pension Service
53
National Pension Service
South Korea
$114M +$2.59M +18,696 +2%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$113M -$55.3M -399,516 -33%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$111M -$4.56M -32,925 -4%
Amundi
56
Amundi
France
$106M -$26M -187,639 -20%
SSM
57
Sound Shore Management
Connecticut
$104M -$7.56M -54,575 -7%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$99.2M +$532K +3,843 +0.5%
CIP
59
CAS Investment Partners
Connecticut
$95M +$5.65M +40,800 +6%
PCM
60
Palestra Capital Management
New York
$94.1M +$94.1M +679,927 New
AP
61
Antipodes Partners
Australia
$93.9M +$12.9M +92,951 +16%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$91.3M -$34.2M -247,354 -27%
SEI Investments
63
SEI Investments
Pennsylvania
$88.9M -$13.9M -100,232 -14%
MCM
64
Moore Capital Management
New York
$80.6M +$36.7M +264,957 +84%
ABI
65
Abrams Bison Investments
Maryland
$79.9M – – –
JCM
66
Junto Capital Management
New York
$78.2M -$1.55M -11,202 -2%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$77.3M +$7.45M +53,837 +11%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$76.9M +$1.66M +11,960 +2%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$74.7M -$4.51M -32,561 -6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$73.9M -$3.91M -28,240 -5%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$72.8M -$823K -5,944 -1%
RJA
72
Raymond James & Associates
Florida
$72.7M +$5.31M +38,375 +8%
First Manhattan
73
First Manhattan
New York
$71.9M -$3.39M -24,466 -4%
SC
74
Samlyn Capital
New York
$71.9M -$2.3M -16,614 -3%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$69.3M +$2.42M +17,463 +4%
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