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Capital One
COF

Overview Fund Activity

1,154 hedge funds and large institutions have $52.1B invested in Capital One in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 409 increasing their positions, 408 reducing their positions, and 86 closing their positions.

Holders
1,154
Holders Change
+24
Holders Change %
+2.12%
% of All Funds
16.73%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
127
Increased
409
Reduced
408
Closed
86
Calls
$667M
Puts
$924M
Net Calls
-$257M
Net Calls Change
+$599M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.15B
2
Franklin Resources
2
Franklin Resources
California
$1.02B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$876M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$729M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$259M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$525M
2
Harris Associates
2
Harris Associates
Illinois
$2.4B
3
Capital World Investors
3
Capital World Investors
California
$1.85B
4
DSA
4
Davis Selected Advisers
Arizona
$1.44B
5
Goldman Sachs
5
Goldman Sachs
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$71.9M +$19.3M +129,925 +37%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$66.7M +$11.6M +77,676 +21%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$66M -$1.42M -9,540 -2%
CVA
79
Ceredex Value Advisors
Florida
$65.6M -$30M -201,660 -31%
Victory Capital Management
80
Victory Capital Management
Texas
$64.4M +$32.6M +218,688 +102%
Renaissance Technologies
81
Renaissance Technologies
New York
$64.1M +$34.5M +231,500 +116%
Principal Financial Group
82
Principal Financial Group
Iowa
$62.4M -$628K -4,215 -1%
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
$61M +$61M +409,742 New
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.4M -$6.28M -42,175 -10%
Canada Life
85
Canada Life
Manitoba, Canada
$58M -$2.74M -18,419 -5%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$56.8M +$826K +5,554 +1%
HP
87
Hosking Partners
United Kingdom
$54.5M +$509K +3,420 +0.9%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$53.1M +$40.3M +270,944 +316%
Aviva
89
Aviva
United Kingdom
$52.8M +$4.74M +31,866 +10%
AQR Capital Management
90
AQR Capital Management
Connecticut
$51.7M +$9.09M +61,606 +21%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$51.1M -$150M -1,006,236 -75%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$50.7M +$3.8M +25,543 +8%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$49.6M -$40.5M -272,032 -45%
6CM
94
683 Capital Management
New York
$49.1M -$3.72M -25,000 -7%
Ameriprise
95
Ameriprise
Minnesota
$47.9M -$2.84M -19,039 -6%
MCM
96
Moore Capital Management
New York
$47.2M +$24.5M +164,640 +108%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$46.5M +$22.4M +150,498 +93%
CB
98
Commerce Bank
Missouri
$45.8M +$43.8M +293,972 +2,119%
CS
99
Central Securities
New York
$44.7M – – –
Prudential Financial
100
Prudential Financial
New Jersey
$44.1M -$5.29M -35,545 -11%
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4
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