COF icon

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 %
SS
951
Sunbelt Securities
Texas
$316K +$23.3K +131 +8%
HPBT
952
Hickory Point Bank & Trust
Illinois
$316K +$316K +1,773 New
FFC
953
Frederick Financial Consultants
Maryland
$316K +$316K +1,772 New
JKSF
954
John & Kathleen Schreiber Foundation
Illinois
$315K +$315K +1,768 New
JSW
955
Journey Strategic Wealth
New Jersey
$315K +$1.61K +9 +0.5%
OTL
956
Oak Thistle LLC
New York
$313K +$313K +1,758 New
MFIM
957
Mesirow Financial Investment Management
Illinois
$311K +$25.1K +141 +9%
CCG
958
Catalina Capital Group
California
$311K +$23.9K +134 +8%
PWM
959
Pines Wealth Management
North Carolina
$308K +$308K +1,755 New
OWA
960
One Wealth Advisors
California
$304K +$1.78K +10 +0.6%
V
961
ViaWealth
Kansas
$303K -$107K -598 -26%
IC
962
Iconiq Capital
California
$302K +$302K +1,692 New
PIA
963
Pinion Investment Advisors
Kansas
$301K +$11.6K +65 +4%
PTC
964
Private Trust Company
Ohio
$301K -$20.7K -116 -6%
BB
965
Berkshire Bank
Massachusetts
$300K +$8.56K +48 +3%
KIM
966
Kestra Investment Management
Texas
$300K -$130K -730 -30%
FMI
967
F/M Investments
District of Columbia
$300K – – –
OFO
968
OneAscent Family Office
Alabama
$297K +$297K +1,667 New
SYBT
969
Stock Yards Bank & Trust
Kentucky
$296K -$83.8K -470 -22%
WG
970
Winton Group
United Kingdom
$296K +$296K +1,658 New
CLOS
971
Compagnie Lombard Odier SCmA
Switzerland
$294K -$5.53K -31 -2%
LCGC
972
Legacy Capital Group California
California
$294K -$357 -2 -0.1%
ACP
973
Aveo Capital Partners
Colorado
$292K +$8.56K +48 +3%
OWCM
974
One Wealth Capital Management
Arizona
$292K +$292K +1,636 New
HP
975
Hilltop Partners
Indiana
$292K – – –
37 38
39
40 41