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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 %
SCM
876
Shelton Capital Management
Colorado
$385K -$17.1K -96 -4%
PPWM
877
Paragon Private Wealth Management
Kentucky
$385K +$44.2K +248 +13%
QIM
878
Quantitative Investment Management
Virginia
$384K -$938K -5,269 -71%
NAS
879
Nicolet Advisory Services
Wisconsin
$384K +$98.9K +564 +35%
FH
880
FWG Holdings
Florida
$382K – – –
PWMAG
881
Pinnacle Wealth Management Advisory Group
New Jersey
$381K -$17.3K -97 -4%
MAM
882
MMA Asset Management
Pennsylvania
$380K +$380K +2,133 New
HTC
883
Haverford Trust Company
Pennsylvania
$377K -$15.5K -87 -4%
IMC
884
Investment Management Corporation
Virginia
$376K +$376K +2,108 New
RBFC
885
Roman Butler Fullerton & Co
Missouri
$375K +$12.6K +62 +3%
CWM
886
Challenger Wealth Management
California
$374K +$374K +2,100 New
TWC
887
TD Waterhouse Canada
Ontario, Canada
$373K -$23.9K -134 -6%
OWA
888
Opal Wealth Advisors
New York
$373K +$22.6K +127 +6%
FC
889
Farringdon Capital
United Kingdom
$372K +$372K +2,084 New
EWA
890
EverSource Wealth Advisors
Alabama
$371K +$89.7K +503 +32%
LCWP
891
Legacy Capital Wealth Partners
Arkansas
$370K -$8.03K -45 -2%
CFG
892
Carr Financial Group
Massachusetts
$368K +$1.25K +7 +0.3%
PFGIA
893
Patriot Financial Group Insurance Agency
Massachusetts
$368K -$195K -1,093 -35%
SGK
894
Steigerwald Gordon & Koch
Virginia
$367K – – –
TC
895
Taika Capital
Florida
$366K +$366K +2,055 New
MVA
896
Mount Vernon Associates
Maryland
$366K – – –
FMLI
897
Fukoku Mutual Life Insurance
Japan
$366K -$446K -2,500 -55%
FIA
898
Foundations Investment Advisors
Arizona
$363K +$2.32K +13 +0.6%
CSA
899
Cornerstone Select Advisors
Missouri
$363K +$363K +2,033 New
SIM
900
Stratos Investment Management
Ohio
$362K +$24.4K +137 +7%
34 35
36
37 38