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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 %
WP
801
WMS Partners
Maryland
$519K +$172K +963 +49%
AUB
802
Atlantic Union Bankshares
Virginia
$518K -$46K -258 -8%
EGM
803
Engineers Gate Manager
New York
$516K -$5.33M -29,880 -91%
AL
804
Aspiriant LLC
California
$507K +$35.8K +201 +8%
AIM
805
Acropolis Investment Management
Missouri
$505K – – –
CWM
806
Circle Wealth Management
New Jersey
$505K -$6.6K -37 -1%
PAM
807
Panagora Asset Management
Massachusetts
$505K -$759K -4,255 -60%
PTP
808
Platform Technology Partners
New York
$501K -$5.89K -33 -1%
PA
809
Prossimo Advisors
California
$500K +$12.3K +69 +3%
CIM
810
Cambria Investment Management
California
$496K -$20.7K -116 -4%
PCM
811
Pointe Capital Management
Michigan
$496K +$7.67K +43 +2%
GSEP
812
Golden State Equity Partners
California
$494K +$259K +1,452 +110%
RFS
813
Richardson Financial Services
Massachusetts
$492K +$105K +592 +27%
KLCM
814
KG&L Capital Management
Louisiana
$490K -$22.3K -125 -4%
XF
815
XML Financial
Maryland
$488K +$357 +2 +0.1%
TSS
816
Two Sigma Securities
New York
$488K -$1.41M -7,913 -74%
GM
817
GeoWealth Management
Illinois
$486K +$214K +1,201 +79%
PCM
818
Penserra Capital Management
California
$486K +$165K +929 +51%
FWM
819
FFT Wealth Management
Pennsylvania
$485K +$11.6K +65 +2%
SB
820
Sunflower Bank
Texas
$482K +$22.3K +125 +5%
CPSAC
821
Chas P. Smith & Associates (CPS)
Florida
$482K – – –
SIA
822
Sovereign Investment Advisors
Arizona
$482K +$482K +2,703 New
MCM
823
Manchester Capital Management
Vermont
$480K +$5.35K +30 +1%
SPI
824
Sutton Place Investors
New York
$478K +$3.75K +21 +0.8%
BCA
825
Bay Colony Advisors
Massachusetts
$476K – – –
31 32
33
34 35