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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 %
RBC
926
Romano Brothers & Co
Illinois
$338K +$3.39K +19 +1%
AIM
927
Alhambra Investment Management
Florida
$337K -$32.3K -181 -9%
BBW
928
Blue Barn Wealth
Utah
$336K +$6.06K +34 +2%
SIA
929
Schechter Investment Advisors
Michigan
$334K -$9.99K -56 -3%
PT
930
Plimoth Trust
Massachusetts
$333K -$18.7K -105 -5%
NICM
931
Neo Ivy Capital Management
New York
$333K +$45.8K +257 +16%
SFG
932
Synergy Financial Group
California
$333K +$333K +1,867 New
IWM
933
IHT Wealth Management
Illinois
$333K -$8.38K -47 -2%
MMPW
934
Mitchell McLeod Pugh & Williams
Alabama
$333K +$48.1K +270 +17%
PP
935
PDS Planning
Ohio
$332K +$3.75K +21 +1%
CIA
936
Capital Investment Advisors
Georgia
$328K -$25K -140 -7%
PA
937
Probity Advisors
Texas
$327K -$10.5K -59 -3%
SFA
938
Spectrum Financial Alliance
Kentucky
$326K +$37.5K +210 +13%
HW
939
Hancock Whitney
Mississippi
$326K -$178 -1 -0.1%
KP
940
Keel Point
Alabama
$325K +$21.9K +123 +7%
TTWM
941
TCV Trust & Wealth Management
Virginia
$322K – – –
SIM
942
Studio Investment Management
Illinois
$322K -$5.89K -33 -2%
MC
943
Mathes Company
New York
$321K – – –
LFG
944
Lockerman Financial Group
California
$321K – – –
JF
945
Jump Financial
Illinois
$321K -$9.99M -56,024 -97%
MSFS
946
Main Street Financial Solutions
Pennsylvania
$320K +$320K +1,793 New
CAL
947
Capital Analysts LLC
Pennsylvania
$318K +$113K +632 +55%
GIA
948
Gladstone Institutional Advisory
Florida
$317K +$9.99K +56 +3%
AWA
949
Arkadios Wealth Advisors
Georgia
$317K -$713 -4 -0.2%
CWM
950
Cornerstone Wealth Management
Missouri
$316K -$49.9K -280 -14%
36 37
38
39 40