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Capital One

1,358 hedge funds and large institutions have $64B invested in Capital One in 2024 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 459 increasing their positions, 463 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 237 | Existing positions closed: 81

57% more funds holding in top 10

Funds holding in top 10: 2133 (+12)

23% more capital invested

Capital invested by funds: $52.1B → $64B (+$12B)

23% more call options, than puts

Call options by funds: $1.16B | Put options by funds: $947M

11% more funds holding

Funds holding: 1,2231,358 (+135)

3.37% more ownership

Funds ownership: 90.97%94.34% (+3.4%)

1% less repeat investments, than reductions

Existing positions increased: 459 | Existing positions reduced: 463

Holders
1,358
Holders Change
+135
Holders Change %
+11.04%
% of All Funds
17.89%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.43%
New
237
Increased
459
Reduced
463
Closed
81
Calls
$1.16B
Puts
$947M
Net Calls
+$216M
Net Calls Change
+$356M
Name Holding Trade Value Shares
Change
Change in
Stake
BCPEMI
76
Bain Capital Public Equity Management II
Massachusetts
$125M +$122M +701,987 New
Holocene Advisors
77
Holocene Advisors
New York
$121M +$56.9M +328,838 +94%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$118M +$30M +173,303 +35%
Raymond James Financial
79
Raymond James Financial
Florida
$115M +$112M +645,421 New
KBC Group
80
KBC Group
Belgium
$111M +$79.7M +460,339 +282%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$110M +$4.59M +26,492 +4%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$110M +$8.35M +48,248 +9%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$105M -$3.13M -18,101 -3%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$101M +$23.2M +134,123 +31%
ABI
85
Abrams Bison Investments
Maryland
$99.5M -$3.29M -19,000 -3%
SIG
86
Senator Investment Group
New York
$98.1M +$42.3M +244,384 +80%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$97.7M +$13.9M +80,376 +17%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$97.6M -$2.37M -13,687 -2%
First Manhattan
89
First Manhattan
New York
$96.6M +$2.64M +15,227 +3%
Jane Street
90
Jane Street
New York
$92.8M +$80.8M +466,908 +877%
LF
91
Lansforsakringar Fondforvaltning
Sweden
$91.8M +$89.1M +514,692 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$90.4M -$2.28M -13,169 -3%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$89.8M -$3.31M -19,142 -4%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$89M +$1M +5,800 +1%
CVA
95
Ceredex Value Advisors
Florida
$88.1M +$18.8M +108,634 +28%
DCP
96
D1 Capital Partners
New York
$86.8M +$84.3M +487,000 New
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
$84.4M +$19M +109,938 +30%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$84M +$67.2M +388,092 +469%
Principal Financial Group
99
Principal Financial Group
Iowa
$76.3M -$525K -3,034 -0.7%
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$74.9M -$167K -966 -0.2%

COF Hedge Fund Activity: Q4 2024 in Review

1,358 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2024, worth a combined $64B — up 23% from $52.1B a quarter earlier.

Buyers outnumbered sellers: 237 funds opened new COF positions and 81 closed out — a net gain of 156 holders — while 459 added to existing stakes and 463 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $560M. The largest seller was Capital Research Global Investors, cutting an estimated $1.06B.

  • 1,358 institutional investors held Capital One (COF) as of Q4 2024, up from 1,223 in Q3 2024.
  • Funds reported $64B of Capital One stock for Q4 2024, up 23% quarter-over-quarter.
  • 237 funds opened new Capital One positions in Q4 2024 and 81 closed out, a net change of +156 holders.
  • The largest Capital One buyer in Q4 2024 was Lone Pine Capital, an estimated $560M added.
  • The largest Capital One seller in Q4 2024 was Capital Research Global Investors, an estimated $1.06B sold.

Based on aggregated 13F filings for Q4 2024.