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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 %
Empower Advisory Group
776
Empower Advisory Group
Colorado
$557K -$4.1K -23 -0.7%
TI
777
tru Independence
Oregon
$554K +$713 +4 +0.1%
BTI
778
Blue Trust Inc
Georgia
$549K -$35.1K -197 -6%
OIA
779
OneDigital Investment Advisors
Kansas
$548K +$1.07K +6 +0.2%
FRA
780
Frank Rimerman Advisors
California
$547K -$107K -601 -16%
WWM
781
Waterway Wealth Management
Texas
$547K +$178K +996 +48%
CCA
782
Checchi Capital Advisers
California
$545K +$3.21K +18 +0.6%
WIC
783
Willis Investment Counsel
Georgia
$542K – – –
AC
784
ASB Consultores
Florida
$540K +$184K +1,033 +52%
JIC
785
Joel Isaacson & Co
New York
$539K +$539K +3,024 New
BRWA
786
B. Riley Wealth Advisors
Florida
$539K -$122K -684 -18%
FB
787
Fulton Bank
Pennsylvania
$539K -$51.7K -290 -9%
GS
788
GTS Securities
New York
$537K -$5.03M -28,198 -90%
FPB
789
First PREMIER Bank
South Dakota
$535K -$7.14K -40 -1%
HFM
790
Hartford Financial Management
Connecticut
$535K – – –
CSI
791
Cross Staff Investments
New York
$535K – – –
PCM
792
Pinnbrook Capital Management
New York
$527K +$527K +2,954 New
GFP
793
Gryphon Financial Partners
Ohio
$526K -$21K -118 -4%
PMG
794
ProVise Management Group
Florida
$526K – – –
S
795
SimplyRich
California
$524K – – –
LS
796
Livforsakringsbolaget Skandia
Sweden
$523K – – –
MWM
797
Modera Wealth Management
New Jersey
$523K +$84K +471 +19%
JCM
798
Jacobi Capital Management
Pennsylvania
$522K -$5.89K -33 -1%
GVAG
799
Great Valley Advisor Group
Delaware
$521K -$34.6K -194 -6%
FSA
800
Financial Security Advisor
Virginia
$520K -$25.7K -144 -5%
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