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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 %
VFP
776
Verus Financial Partners
Virginia
$383K +$415 +3 +0.1%
XF
777
XML Financial
Maryland
$382K -$56.8K -410 -13%
CPSAC
778
Chas P. Smith & Associates (CPS)
Florida
$382K -$9.97K -72 -3%
GCIM
779
Gunn & Company Investment Management
Florida
$382K +$382K +2,757 New
PCM
780
Pointe Capital Management
Michigan
$379K – – –
GVAG
781
Great Valley Advisor Group
Delaware
$379K +$60.1K +434 +19%
CIS
782
Capital International Sarl
California
$374K +$49.8K +360 +15%
PCM
783
Parsons Capital Management
Rhode Island
$374K -$3.46K -25 -0.9%
MBT
784
Montecito Bank & Trust
California
$373K -$53.3K -385 -12%
PA
785
Prossimo Advisors
California
$370K +$139K +1,005 +60%
KLCM
786
KG&L Capital Management
Louisiana
$370K +$77.8K +562 +27%
BCA
787
Bay Colony Advisors
Massachusetts
$370K +$2.49K +18 +0.7%
GRP
788
Global Retirement Partners
California
$369K +$136K +983 +58%
MCM
789
Manchester Capital Management
Vermont
$369K -$1.66K -12 -0.4%
WPWM
790
Western Pacific Wealth Management
Illinois
$368K – – –
MGIA
791
Moneta Group Investment Advisors
Missouri
$365K -$1.25K -9 -0.3%
CGL
792
Clarius Group LLC
Washington
$365K -$25.1K -181 -6%
SPI
793
Sutton Place Investors
New York
$364K +$2.22K +16 +0.6%
FWM
794
FFT Wealth Management
Pennsylvania
$364K +$277 +2 +0.1%
OFG
795
Oxford Financial Group
Indiana
$364K -$16.6K -120 -4%
SAM
796
Silvercrest Asset Management
New York
$364K +$13.8K +100 +4%
HC
797
Hara Capital
Washington
$363K – – –
IGAM
798
iA Global Asset Management
Quebec, Canada
$361K -$1.49M -10,764 -80%
SB
799
Sunflower Bank
Texas
$361K -$13.2K -95 -4%
SP
800
Symmetry Partners
Connecticut
$359K – – –
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