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Capital One
COF

Overview Fund Activity

1,346 hedge funds and large institutions have $64B invested in Capital One in 2024 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 453 increasing their positions, 461 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,346
Holders Change
+133
Holders Change %
+10.96%
% of All Funds
17.92%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.44%
New
234
Increased
453
Reduced
461
Closed
80
Calls
$1.16B
Puts
$947M
Net Calls
+$216M
Net Calls Change
+$356M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$577M
2
Millennium Management
Millennium Management
New York
+$489M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$352M
4
BlackRock
BlackRock
New York
+$330M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$287M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.09B
2
Capital World Investors
Capital World Investors
California
-$517M
3
Harris Associates
Harris Associates
Illinois
-$462M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$320M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBI
726
Raiffeisen Bank International
Austria
$707K +$707K +3,976 New
SRL
727
Scientech Research LLC
New Jersey
$703K +$703K +3,945 New
MFG
728
Merit Financial Group
Georgia
$702K +$198K +1,109 +39%
MIS
729
Morningstar Investment Services
Illinois
$699K -$8.89M -49,872 -93%
DA
730
Denali Advisors
California
$695K -$446K -2,500 -39%
CI
731
Cigna Investments
Connecticut
$694K -$7.49K -42 -1%
NP
732
NorthRock Partners
Minnesota
$694K +$2.5K +14 +0.4%
SIG
733
Stonegate Investment Group
Alabama
$691K +$44.2K +248 +7%
CTC
734
Central Trust Company
Missouri
$680K +$93.1K +522 +16%
RIA
735
Richwood Investment Advisors
Ohio
$680K -$8.92K -50 -1%
WT
736
Whittier Trust
California
$678K +$4.82K +27 +0.7%
DWP
737
Daymark Wealth Partners
Ohio
$673K -$907K -5,088 -57%
SC
738
Syon Capital
California
$664K -$31.2K -175 -4%
UB
739
UMB Bank
Missouri
$664K +$27.5K +154 +4%
LAM
740
LECAP Asset Management
United Kingdom
$663K +$663K +3,718 New
AIP
741
Ameritas Investment Partners
Nebraska
$663K -$26.9K -151 -4%
LSAG
742
Lake Street Advisors Group
New Hampshire
$659K -$50.6K -284 -7%
AAP
743
Arax Advisory Partners
Colorado
$657K +$598K +3,350 +1,012%
VAS
744
Vestmark Advisory Solutions
Massachusetts
$655K +$655K +3,674 New
VNA
745
Valley National Advisers
Pennsylvania
$644K -$129K -722 -17%
EP
746
Edgestream Partners
New Jersey
$633K +$633K +3,549 New
KCM
747
Kathmere Capital Management
Pennsylvania
$629K +$32.5K +182 +5%
MA
748
Montag & Associates
Georgia
$626K +$368K +2,066 +143%
CAG
749
Crestwood Advisors Group
Massachusetts
$626K +$108K +605 +21%
HVIA
750
Hudson Valley Investment Advisors
New York
$624K – – –
28 29
30
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