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Capital One

1,358 hedge funds and large institutions have $64B invested in Capital One in 2024 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 459 increasing their positions, 463 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 237 | Existing positions closed: 81

57% more funds holding in top 10

Funds holding in top 10: 2133 (+12)

23% more capital invested

Capital invested by funds: $52.1B → $64B (+$12B)

23% more call options, than puts

Call options by funds: $1.16B | Put options by funds: $947M

11% more funds holding

Funds holding: 1,2231,358 (+135)

3.37% more ownership

Funds ownership: 90.97%94.34% (+3.4%)

1% less repeat investments, than reductions

Existing positions increased: 459 | Existing positions reduced: 463

Holders
1,358
Holders Change
+135
Holders Change %
+11.04%
% of All Funds
17.89%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.43%
New
237
Increased
459
Reduced
463
Closed
81
Calls
$1.16B
Puts
$947M
Net Calls
+$216M
Net Calls Change
+$356M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$192M -$9.5M -54,900 -5%
Deutsche Bank
52
Deutsche Bank
Germany
$191M -$44.5M -257,096 -19%
AP
53
Antipodes Partners
Australia
$185M +$13.5M +77,860 +8%
Amundi
54
Amundi
France
$174M +$60.2M +347,707 +56%
TP
55
Third Point
New York
$165M +$160M +925,000 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$163M +$42.2M +244,000 +36%
PCM
57
Palestra Capital Management
New York
$161M +$17.1M +98,637 +12%
Wells Fargo
58
Wells Fargo
California
$159M -$25.8M -149,058 -14%
EC
59
Eminence Capital
New York
$159M -$42.2M -243,962 -21%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$158M -$6.29M -36,317 -4%
A
61
AustralianSuper
Australia
$157M -$31.5M -181,848 -17%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$155M -$769K -4,442 -0.5%
Barclays
63
Barclays
United Kingdom
$153M -$32.2M -186,269 -18%
National Pension Service
64
National Pension Service
South Korea
$149M -$22.8M -131,629 -14%
Federated Hermes
65
Federated Hermes
Pennsylvania
$148M -$3.15M -18,211 -2%
Macquarie Group
66
Macquarie Group
Australia
$145M -$8.17M -47,217 -5%
CIP
67
CAS Investment Partners
Connecticut
$144M -$885K -5,111 -0.6%
JCM
68
Junto Capital Management
New York
$142M +$3.89M +22,449 +3%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$140M +$22.8M +131,774 +20%
N
70
Nuveen
North Carolina
$140M -$2.79M -16,102 -2%
PC
71
PointState Capital
New York
$140M +$136M +785,088 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$137M +$8.46M +48,894 +7%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$134M -$3.88M -22,394 -3%
SEI Investments
74
SEI Investments
Pennsylvania
$131M -$1.05M -6,086 -0.8%
SSM
75
Sound Shore Management
Connecticut
$127M -$3.65M -21,099 -3%

COF Hedge Fund Activity: Q4 2024 in Review

1,358 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2024, worth a combined $64B — up 23% from $52.1B a quarter earlier.

Buyers outnumbered sellers: 237 funds opened new COF positions and 81 closed out — a net gain of 156 holders — while 459 added to existing stakes and 463 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $560M. The largest seller was Capital Research Global Investors, cutting an estimated $1.06B.

  • 1,358 institutional investors held Capital One (COF) as of Q4 2024, up from 1,223 in Q3 2024.
  • Funds reported $64B of Capital One stock for Q4 2024, up 23% quarter-over-quarter.
  • 237 funds opened new Capital One positions in Q4 2024 and 81 closed out, a net change of +156 holders.
  • The largest Capital One buyer in Q4 2024 was Lone Pine Capital, an estimated $560M added.
  • The largest Capital One seller in Q4 2024 was Capital Research Global Investors, an estimated $1.06B sold.

Based on aggregated 13F filings for Q4 2024.