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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 %
MCC
951
Money Concepts Capital
Florida
$225K -$12.3K -82 -5%
DA
952
Dillon & Associates
Michigan
$225K – – –
LAM
953
L2 Asset Management
Massachusetts
$225K +$7.79K +52 +4%
HCA
954
Hyperion Capital Advisors
New York
$225K – – –
KIA
955
Knollwood Investment Advisory
Maryland
$224K – – –
LIA
956
LS Investment Advisors
Michigan
$224K – – –
PGAM
957
Princeton Global Asset Management
New Jersey
$224K – – –
HPIA
958
Hamilton Point Investment Advisors
North Carolina
$221K – – –
AFA
959
AA Financial Advisors
Ohio
$221K -$15K -100 -6%
MHR
960
Matthew Hamilton Rosenberg
$220K – – –
WA
961
Wealth Alliance
New York
$220K +$220K +1,470 New
MA
962
MONECO Advisors
Connecticut
$220K – – –
WT
963
Washington Trust
Rhode Island
$220K +$3.14K +21 +1%
PCM
964
Passive Capital Management
Maryland
$219K – – –
HAS
965
HBW Advisory Services
California
$218K -$6.74K -45 -3%
C
966
Covestor
United Kingdom
$218K +$118K +789 +118%
T
967
TOBAM
France
$217K +$117K +780 +117%
CA
968
Commerzbank Aktiengesellschaft
Germany
$217K +$217K +1,443 New
PWG
969
Portside Wealth Group
Utah
$217K +$217K +1,449 New
GCA
970
Guardian Capital Advisors
Ontario, Canada
$217K -$7.34K -50 -3%
MA
971
Montag & Associates
Georgia
$216K -$3.15M -21,006 -94%
MCM
972
Marathon Capital Management
Maryland
$215K +$215K +1,434 New
ECG
973
Edge Capital Group
Georgia
$215K +$215K +1,433 New
EFG
974
Ethos Financial Group
Pennsylvania
$214K +$214K +1,428 New
TA
975
TFB Advisors
Kansas
$214K +$214K +1,429 New
37 38
39
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