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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
17.55%
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 %
Macquarie Group
51
Macquarie Group
Australia
$131M -$38.9M -259,647 -23%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$130M +$2.09M +13,972 +2%
Federated Hermes
53
Federated Hermes
Pennsylvania
$127M +$1.68M +11,239 +1%
CIP
54
CAS Investment Partners
Connecticut
$122M +$18.8M +125,448 +18%
PCM
55
Palestra Capital Management
New York
$120M +$18.4M +122,795 +18%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$120M +$519K +3,463 +0.4%
Squarepoint
57
Squarepoint
New York
$116M -$10.7M -71,463 -8%
JCM
58
Junto Capital Management
New York
$116M +$31.1M +207,411 +37%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$115M -$8.16M -54,525 -7%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$114M -$7.9M -52,770 -6%
SEI Investments
61
SEI Investments
Pennsylvania
$111M +$15.1M +101,114 +16%
SSM
62
Sound Shore Management
Connecticut
$110M -$2.79M -18,629 -2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$108M +$585K +3,904 +0.5%
SCA
64
Southpoint Capital Advisors
New York
$105M +$105M +700,000 New
SC
65
Samlyn Capital
New York
$104M +$26.2M +175,261 +34%
AQR Capital Management
66
AQR Capital Management
Connecticut
$99.5M +$27.4M +184,732 +38%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$98.2M -$578K -3,861 -0.6%
Amundi
68
Amundi
France
$92.7M -$21.4M -142,899 -19%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$91.7M +$19.3M +128,812 +27%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$91.1M +$10.3M +69,110 +13%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$88.3M +$5.07M +33,856 +6%
RJA
72
Raymond James & Associates
Florida
$87.4M +$8.8M +58,758 +11%
ABI
73
Abrams Bison Investments
Maryland
$86.4M – – –
Neuberger Berman Group
74
Neuberger Berman Group
New York
$85.7M +$43.4M +289,614 +102%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$84M -$174M -1,161,133 -67%
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