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Capital One
COF

Overview Fund Activity

1,186 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, 415 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,186
Holders Change
+31
Holders Change %
+2.68%
% of All Funds
17.25%
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
415
Closed
75
Calls
$502M
Puts
$831M
Net Calls
-$330M
Net Calls Change
-$72.4M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$446M
2
Norges Bank
Norges Bank
Norway
+$141M
3
EC
Eminence Capital
New York
+$127M
4
UBS AM
UBS AM
Illinois
+$109M
5
PCM
Palestra Capital Management
New York
+$94.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$615M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$367M
3
Capital World Investors
Capital World Investors
California
-$355M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$174M
5
Harris Associates
Harris Associates
Illinois
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
726
Americana Partners
Texas
$466K -$16.8K -121 -3%
MFG
727
Merit Financial Group
Georgia
$465K +$14.1K +102 +3%
CAG
728
Csenge Advisory Group
Florida
$465K +$465K +3,360 New
SDWIA
729
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$462K – – –
BP
730
Ballentine Partners
Massachusetts
$462K +$175K +1,267 +61%
FNT
731
First National Trust
Pennsylvania
$461K -$3.05K -22 -0.7%
GWM
732
Geneos Wealth Management
Colorado
$460K -$35.2K -254 -7%
FCP
733
Fidelis Capital Partners
Florida
$453K +$9K +68 +2%
BB
734
Busey Bank
Illinois
$452K -$48.2K -348 -10%
EIP
735
Epoch Investment Partners
New York
$449K +$4.43K +32 +1%
BOS
736
Bank of Stockton
California
$448K +$99.7K +720 +29%
DIS
737
Diversified Investment Strategies
Louisiana
$447K – – –
CI
738
Conning Inc
Connecticut
$446K +$17.7K +128 +4%
BJL
739
Brighton Jones LLC
Washington
$446K +$3.18K +23 +0.7%
ISL
740
Ingalls & Snyder LLC
New York
$442K – – –
MTCM
741
Mint Tower Capital Management
Netherlands
$442K +$442K +3,193 New
GTAM
742
Global Trust Asset Management
Florida
$440K – – –
AUB
743
Atlantic Union Bankshares
Virginia
$438K -$1.11K -8 -0.3%
DS
744
DRW Securities
Illinois
$433K +$433K +3,124 New
TCM
745
Teza Capital Management
Illinois
$431K +$431K +3,115 New
STA
746
Summit Trail Advisors
New York
$430K -$166K -1,200 -28%
PFGIA
747
Patriot Financial Group Insurance Agency
Massachusetts
$429K +$24.6K +178 +6%
TSS
748
Two Sigma Securities
New York
$429K -$50.1K -362 -10%
TI
749
tru Independence
Oregon
$428K +$4.15K +30 +1%
GFP
750
Gryphon Financial Partners
Ohio
$425K -$45.1K -326 -10%
28 29
30
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