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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 %
JWCA
851
J.W. Cole Advisors
Florida
$430K +$22.7K +127 +6%
IA
852
IFP Advisors
Florida
$428K +$101K +569 +31%
MW
853
Marcum Wealth
Ohio
$424K +$8.38K +47 +2%
MGIA
854
Moneta Group Investment Advisors
Missouri
$421K -$28.5K -160 -6%
WG
855
Welch Group
Alabama
$415K +$712 +4 +0.2%
CGL
856
Clarius Group LLC
Washington
$415K -$33.3K -187 -7%
BPW
857
Bingham Private Wealth
California
$414K +$414K +2,319 New
WI
858
Westbourne Investments
Virginia
$410K +$410K +2,300 New
HIP
859
HUB Investment Partners
Texas
$409K +$8.02K +45 +2%
CIA
860
Choate Investment Advisors
Massachusetts
$406K -$113K -631 -22%
SCM
861
Sterling Capital Management
North Carolina
$404K -$102K -571 -20%
FT
862
Fiduciary Trust
Massachusetts
$403K +$5.35K +30 +1%
CA
863
Commerzbank Aktiengesellschaft
Germany
$401K +$144K +806 +56%
KA
864
Kovack Advisors
Florida
$398K -$9.63K -54 -2%
PCA
865
Pallas Capital Advisors
Massachusetts
$398K +$6.24K +35 +2%
JJBC
866
James J. Burns & Company
New York
$394K – – –
SQA
867
Simon Quick Advisors
New Jersey
$393K +$49.2K +276 +14%
DAS
868
Diversify Advisory Services
Utah
$392K -$67.6K -386 -15%
WFC
869
Western Financial Corp
California
$389K +$72.2K +405 +23%
VFP
870
Verus Financial Partners
Virginia
$389K -$96.8K -552 -20%
SAI
871
Systematic Alpha Investments
New Jersey
$389K – – –
BHC
872
Bowen Hanes & Co
Florida
$388K – – –
RT
873
Rockland Trust
Massachusetts
$387K +$387K +2,172 New
KA
874
Kearns & Associates
California
$387K – – –
GJWM
875
Gilliland Jeter Wealth Management
Arkansas
$387K +$1.07K +6 +0.3%
33 34
35
36 37