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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 %
GRP
901
Global Retirement Partners
California
$361K -$139K -780 -28%
NCFG
902
New Century Financial Group
New Jersey
$361K -$2.53K -14 -0.7%
IBOK
903
Independence Bank of Kentucky
Kentucky
$360K +$892 +5 +0.2%
GIA
904
Gateway Investment Advisers
Ohio
$360K -$35.1K -197 -9%
GA
905
Greenspring Advisors
Maryland
$360K – – –
CAMG
906
CWA Asset Management Group
Florida
$359K -$1.6M -9,000 -82%
NG
907
Norden Group
Utah
$358K +$9.09K +51 +3%
1W
908
1776 Wealth
Georgia
$357K – – –
ERWM
909
Elk River Wealth Management
Colorado
$357K – – –
CFM
910
Catalyst Funds Management
Australia
$357K +$143K +800 +67%
CWM
911
Chemistry Wealth Management
New York
$356K +$357 +2 +0.1%
SFO
912
Stokes Family Office
Louisiana
$356K -$58K -325 -14%
MWM
913
Marion Wealth Management
Pennsylvania
$355K – – –
SG
914
StoneX Group
New York
$348K +$2.32K +13 +0.7%
WA
915
Waverly Advisors
Alabama
$347K +$347K +1,945 New
FCBT
916
First Citizens Bank & Trust
North Carolina
$346K +$346K +1,942 New
QC
917
Quent Capital
New York
$344K +$18.6K +104 +6%
PCMC
918
Paragon Capital Management (Colorado)
Colorado
$344K -$6.96K -39 -2%
SVWAG
919
Sound View Wealth Advisors Group
Georgia
$344K – – –
CIM
920
CIM Investment Management
Pennsylvania
$343K +$1.25K +7 +0.4%
BFIM
921
Beese Fulmer Investment Management
Ohio
$343K – – –
FBB
922
Fulton Breakefield Broenniman
Maryland
$342K – – –
NGA
923
Naples Global Advisors
Florida
$342K – – –
OAM
924
Ostrum Asset Management
France
$340K -$14.3K -80 -4%
AWA
925
AGH Wealth Advisors
Kansas
$340K +$340K +1,906 New
35 36
37
38 39