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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
17.55%
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 %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$83.9M +$9M +60,117 +12%
Millennium Management
77
Millennium Management
New York
$79.7M +$56.5M +377,208 +243%
First Manhattan
78
First Manhattan
New York
$78.9M +$1.07M +7,169 +1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$78.2M -$1.65M -11,017 -2%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$77.5M -$5.68M -38,087 -7%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$73.8M -$4.93M -32,900 -6%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$73.5M +$20.9M +139,639 +40%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$70M -$4.88M -32,571 -7%
Canada Life
84
Canada Life
Manitoba, Canada
$67.1M +$3.77M +25,166 +6%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$64.9M +$8.35M +55,809 +15%
Principal Financial Group
86
Principal Financial Group
Iowa
$64.5M +$2.67M +17,825 +4%
Aviva
87
Aviva
United Kingdom
$64.4M +$1.64M +10,976 +3%
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$63M +$46.6M +311,062 +283%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$61.7M +$57.9M +386,870 +1,518%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$61.6M -$430K -2,871 -0.7%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$61.1M -$2.2M -14,723 -3%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$57.9M -$8.61M -57,485 -13%
CVA
93
Ceredex Value Advisors
Florida
$57.7M +$10.6M +70,850 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$57.5M -$717K -4,787 -1%
Allianz Asset Management
95
Allianz Asset Management
Germany
$57.5M +$1M +6,694 +2%
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$54.4M +$46.2M +308,344 +561%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$54.3M -$1.3M -8,701 -2%
Holocene Advisors
98
Holocene Advisors
New York
$52.1M +$26.3M +175,906 +102%
6CM
99
683 Capital Management
New York
$50.2M – – –
CB
100
Commerce Bank
Missouri
$50M +$1.12M +7,456 +2%
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4
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