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Capital One
COF

Overview Fund Activity

1,213 hedge funds and large institutions have $51.5B invested in Capital One in 2024 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 457 increasing their positions, 416 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
+27
Holders Change %
+2.28%
% of All Funds
17.54%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.3%
New
131
Increased
457
Reduced
416
Closed
88
Calls
$750M
Puts
$889M
Net Calls
-$139M
Net Calls Change
+$191M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$240M
2
Capital International Investors
Capital International Investors
California
+$209M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$132M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$404M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$360M
3
Dodge & Cox
Dodge & Cox
California
-$191M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$174M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBB
876
Fulton Breakefield Broenniman
Maryland
$287K – – –
CIM
877
CIM Investment Management
Pennsylvania
$287K -$5.69K -38 -2%
NGA
878
Naples Global Advisors
Florida
$287K -$52.4K -350 -15%
PCM
879
Pennsylvania Capital Management
Pennsylvania
$287K +$287K +1,915 New
IWM
880
IHT Wealth Management
Illinois
$286K -$33.5K -224 -10%
PPWM
881
Paragon Private Wealth Management
Kentucky
$286K +$29.8K +199 +12%
PA
882
Probity Advisors
Texas
$284K -$7.79K -52 -3%
SIM
883
Stratos Investment Management
Ohio
$283K -$300 -2 -0.1%
RBC
884
Romano Brothers & Co
Illinois
$281K – – –
RBFC
885
Roman Butler Fullerton & Co
Missouri
$281K +$627 +4 +0.2%
BBW
886
Blue Barn Wealth
Utah
$277K -$2.25K -15 -0.8%
PP
887
PDS Planning
Ohio
$276K +$5.54K +37 +2%
SIM
888
Studio Investment Management
Illinois
$275K +$12.6K +84 +5%
IA
889
IFP Advisors
Florida
$275K -$64.6K -431 -19%
HW
890
Hancock Whitney
Mississippi
$274K -$150 -1 -0.1%
QC
891
Quent Capital
New York
$273K -$5.09K -34 -2%
C
892
CEDRUS
Colorado
$272K +$15.3K +102 +6%
TTWM
893
TCV Trust & Wealth Management
Virginia
$270K +$44.9K +300 +20%
SIM
894
Sentry Investment Management
Wisconsin
$270K – – –
MC
895
Mathes Company
New York
$270K – – –
PTC
896
Private Trust Company
Ohio
$270K +$6.44K +43 +2%
LFG
897
Lockerman Financial Group
California
$270K – – –
PCM
898
Penserra Capital Management
California
$269K +$3.13K +21 +1%
FCA
899
FinTrust Capital Advisors
South Carolina
$267K +$22.6K +151 +9%
AWA
900
Arkadios Wealth Advisors
Georgia
$266K +$9.88K +66 +4%
34 35
36
37 38