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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 %
LI
826
LRI Investments
Florida
$473K +$34.4K +193 +8%
IAS
827
Insigneo Advisory Services
Florida
$471K -$24.8K -139 -5%
BB
828
Busey Bank
Illinois
$470K -$59.9K -336 -11%
ZIG
829
Zullo Investment Group
Pennsylvania
$466K -$25.7K -144 -5%
LFA
830
Legacy Financial Advisors
Kentucky
$466K +$69K +387 +17%
JGC
831
J. Goldman & Co
New York
$465K +$465K +2,610 New
MIM
832
Morningstar Investment Management
Illinois
$459K -$1.28M -7,184 -74%
PCP
833
Proficio Capital Partners
Massachusetts
$456K +$97K +544 +27%
CPIG
834
Chicago Partners Investment Group
Illinois
$455K +$49.5K +275 +12%
SAM
835
Silvercrest Asset Management
New York
$455K +$3.92K +22 +0.9%
GI
836
GAMCO Investors
Connecticut
$454K -$57.1K -320 -11%
6F
837
626 Financial
Michigan
$454K -$8.02K -45 -2%
RTC
838
Riverview Trust Company
Washington
$453K – – –
TPI
839
Trust Point Inc
Wisconsin
$448K +$18.4K +103 +4%
PCM
840
Parsons Capital Management
Rhode Island
$447K – – –
CI Investments Inc
841
CI Investments Inc
Ontario, Canada
$443K -$1.2M -6,753 -73%
HCM
842
Howard Capital Management
Georgia
$442K +$22.5K +126 +5%
CF
843
Convergence Financial
Missouri
$441K +$20K +112 +5%
DWT
844
Dorsey & Whitney Trust
South Dakota
$440K +$37.6K +211 +9%
MBT
845
Montecito Bank & Trust
California
$437K -$26.4K -148 -6%
IQI
846
Integrated Quantitative Investments
Washington
$433K +$433K +2,430 New
CI
847
Conning Inc
Connecticut
$433K -$135K -758 -24%
WPW
848
Waldron Private Wealth
Pennsylvania
$433K +$433K +2,426 New
LFG
849
Larson Financial Group
Missouri
$431K +$24.6K +138 +6%
MAA
850
Matrix Asset Advisors
New York
$430K – – –
32 33
34
35 36