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Capital One
COF

Overview Fund Activity

1,185 hedge funds and large institutions have $47.9B invested in Capital One in 2024 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 452 increasing their positions, 414 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,185
Holders Change
+31
Holders Change %
+2.69%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
126
Increased
452
Reduced
414
Closed
75
Calls
$502M
Puts
$831M
Net Calls
-$330M
Net Calls Change
-$72.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.4B
2
Norges Bank
2
Norges Bank
Norway
$549M
3
EC
3
Eminence Capital
New York
$127M
4
UBS AM
4
UBS AM
Illinois
$318M
5
PCM
5
Palestra Capital Management
New York
$94.1M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.76B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.36B
3
Capital World Investors
3
Capital World Investors
California
$1.37B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$66.9M
5
Harris Associates
5
Harris Associates
Illinois
$2.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$69.2M +$7.19M +51,914 +12%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$66.9M -$174M -1,257,797 -72%
AQR Capital Management
78
AQR Capital Management
Connecticut
$66.4M +$18.5M +135,048 +39%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$61.9M +$15.7M +113,417 +34%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$61.5M +$31.2M +225,700 +103%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$60.5M +$11.1M +80,348 +23%
AI
82
Ariel Investments
Illinois
$60.4M +$23.9M +172,611 +65%
Victory Capital Management
83
Victory Capital Management
Texas
$60.3M +$419K +3,026 +0.7%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$58.5M -$2.92M -21,063 -5%
Canada Life
85
Canada Life
Manitoba, Canada
$58.5M +$4.55M +32,881 +8%
Aviva
86
Aviva
United Kingdom
$58M +$8.93M +64,516 +18%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$57.4M +$10.2M +74,030 +22%
Principal Financial Group
88
Principal Financial Group
Iowa
$57.2M -$828K -5,982 -1%
KBC Group
89
KBC Group
Belgium
$56.5M -$118M -855,197 -68%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53.8M -$1.39M -10,052 -3%
Allianz Asset Management
91
Allianz Asset Management
Germany
$52.2M -$36.1M -260,800 -41%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$52.2M -$526K -3,808 -1%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$51.4M -$10.4M -75,297 -17%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$48.7M +$5.45M +39,358 +13%
Jane Street
95
Jane Street
New York
$47.1M +$36.4M +262,581 +339%
6CM
96
683 Capital Management
New York
$46.4M +$692K +5,000 +2%
SG Americas Securities
97
SG Americas Securities
New York
$46.1M +$38.4M +277,377 +501%
Citadel Advisors
98
Citadel Advisors
Florida
$45.9M +$45.8M +330,913 +57,953%
CB
99
Commerce Bank
Missouri
$45.2M +$2.59M +18,727 +6%
CVA
100
Ceredex Value Advisors
Florida
$43.6M -$17.4M -125,700 -29%
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4
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