Capital One
COF
COF
1,190 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, 453 increasing their positions, 417 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
1.53% less ownership
Funds ownership: 92.32% → 90.79% (-1.5%)
8% less capital invested
Capital invested by funds: $52.2B → $47.9B (-$4.27B)
40% less call options, than puts
Call options by funds: $502M | Put options by funds: $831M
Holders
1,190
Holding in Top 10
17
Calls
$502M
Puts
$831M
Top Buyers
| 1 | +$446M | |
| 2 | +$141M | |
| 3 | +$127M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$109M |
| 5 |
PCM
Palestra Capital Management
New York
|
+$94.1M |
Top Sellers
| 1 | -$615M | |
| 2 | -$367M | |
| 3 | -$355M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$174M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$125M |