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Capital One
COF

Overview Fund Activity

1,130 hedge funds and large institutions have $45.2B invested in Capital One in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 374 increasing their positions, 393 reducing their positions, and 73 closing their positions.

Holders
1,130
Holders Change
+128
Holders Change %
+12.77%
% of All Funds
16.57%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
214
Increased
374
Reduced
393
Closed
73
Calls
$725M
Puts
$1.58B
Net Calls
-$856M
Net Calls Change
-$715M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$871M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$462M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.6B
4
State Street
4
State Street
Massachusetts
$2.14B
5
Barclays
5
Barclays
United Kingdom
$222M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$3.31B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.06B
3
Norges Bank
3
Norges Bank
Norway
$410M
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$59.4M -$1.38M -10,544 -2%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$57.9M -$13.1M -100,232 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$57.8M -$6.51M -49,612 -10%
Principal Financial Group
79
Principal Financial Group
Iowa
$55.5M +$528K +4,028 +1%
PAM
80
Panagora Asset Management
Massachusetts
$54.9M +$54M +411,509 +5,968%
RJA
81
Raymond James & Associates
Florida
$54.7M -$4.18M -31,889 -7%
Canada Life
82
Canada Life
Manitoba, Canada
$53.2M +$3.06M +23,460 +6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$52.1M +$1.18M +8,986 +2%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$49.4M +$861K +6,566 +2%
Squarepoint
85
Squarepoint
New York
$49.4M -$17.7M -134,795 -26%
Allianz Asset Management
86
Allianz Asset Management
Germany
$49.1M +$26.4M +201,468 +117%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$48.5M +$5.31M +40,500 +12%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$48.4M +$2.61M +19,965 +6%
HP
89
Hosking Partners
United Kingdom
$47.5M +$12.9M +98,599 +37%
6CM
90
683 Capital Management
New York
$46.5M -$9.31M -71,000 -17%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$46.3M +$46.3M +352,866 New
Ameriprise
92
Ameriprise
Minnesota
$44.7M -$993K -7,575 -2%
Aviva
93
Aviva
United Kingdom
$42.3M +$8.89M +67,769 +27%
PCM
94
Patient Capital Management
Maryland
$42.2M -$5.7M -43,491 -12%
Prudential Financial
95
Prudential Financial
New Jersey
$42.2M -$9.33M -73,420 -18%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$41.3M +$23.4M +178,729 +131%
PCM
97
Polaris Capital Management
Massachusetts
$40.9M -$472K -3,600 -1%
MAM
98
Magellan Asset Management
Australia
$40M -$5.34M -40,719 -12%
N
99
Natixis
France
$39.8M +$35.4M +270,051 +803%
TIM
100
Thornburg Investment Management
New Mexico
$39.5M -$1.08M -8,250 -3%
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4
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