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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
17.54%
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 %
CFO
726
Callan Family Office
Pennsylvania
$479K +$133K +890 +39%
ISL
727
Ingalls & Snyder LLC
New York
$478K – – –
CI
728
Conning Inc
Connecticut
$477K -$5.39K -36 -1%
CM
729
Crestline Management
Texas
$475K +$475K +3,173 New
EIP
730
Epoch Investment Partners
New York
$475K -$10.3K -69 -2%
AUB
731
Atlantic Union Bankshares
Virginia
$473K – – –
BJL
732
Brighton Jones LLC
Washington
$473K -$8.98K -60 -2%
PFGIA
733
Patriot Financial Group Insurance Agency
Massachusetts
$472K +$8.98K +60 +2%
Empower Advisory Group
734
Empower Advisory Group
Colorado
$471K -$66.2K -442 -12%
GVAG
735
Great Valley Advisor Group
Delaware
$467K +$57.2K +382 +14%
TI
736
tru Independence
Oregon
$465K +$2.1K +14 +0.5%
GTAM
737
Global Trust Asset Management
Florida
$463K -$12.3K -82 -3%
GFP
738
Gryphon Financial Partners
Ohio
$460K – – –
OIA
739
OneDigital Investment Advisors
Kansas
$459K +$32.5K +217 +8%
FSA
740
Financial Security Advisor
Virginia
$458K – – –
WIC
741
Willis Investment Counsel
Georgia
$455K +$455K +3,041 New
CCA
742
Checchi Capital Advisers
California
$455K – – –
FPB
743
First PREMIER Bank
South Dakota
$455K -$202K -1,350 -31%
BTI
744
Blue Trust Inc
Georgia
$454K +$233K +1,684 +106%
LI
745
LRI Investments
Florida
$450K +$18.3K +100 +4%
HFM
746
Hartford Financial Management
Connecticut
$449K – – –
CSI
747
Cross Staff Investments
New York
$449K – – –
BB
748
Busey Bank
Illinois
$445K -$44.3K -296 -9%
JCM
749
Jacobi Capital Management
Pennsylvania
$443K +$1.95K +13 +0.4%
RAM
750
RWC Asset Management
United Kingdom
$443K -$140K -938 -24%
28 29
30
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