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Capital One
COF

Overview Fund Activity

1,155 hedge funds and large institutions have $52.2B invested in Capital One in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 409 increasing their positions, 409 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,155
Holders Change
+24
Holders Change %
+2.12%
% of All Funds
16.74%
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
409
Closed
86
Calls
$667M
Puts
$924M
Net Calls
-$257M
Net Calls Change
+$599M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.33B
2
Franklin Resources
Franklin Resources
California
+$523M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$351M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$274M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$150M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$464M
2
Harris Associates
Harris Associates
Illinois
-$425M
3
Capital World Investors
Capital World Investors
California
-$380M
4
DSA
Davis Selected Advisers
Arizona
-$181M
5
Goldman Sachs
Goldman Sachs
New York
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
976
Covestor
United Kingdom
$114K -$44.6K -299 -28%
MMG
977
Monetary Management Group
Missouri
$112K – – –
NCTC
978
New Covenant Trust Company
Indiana
$111K +$111K +744 New
MG
979
Mather Group
Illinois
$111K +$111K +843 New
WTC
980
WhitTier Trust Company
Nevada
$107K +$11.2K +75 +12%
FCAS
981
First Command Advisory Services
Texas
$101K – – –
HDIM
982
Hanson & Doremus Investment Management
Vermont
$100K -$18.4K -123 -16%
AIM
983
Anchor Investment Management
South Carolina
$97.2K +$2.68K +18 +3%
GFPC
984
Global Financial Private Client
Florida
$91.7K – – –
BGAI
985
Bruce G. Allen Investments
Colorado
$90.7K -$1.79K -12 -2%
EWA
986
EverSource Wealth Advisors
Alabama
$88.5K +$8.9K +62 +11%
TFA
987
Toth Financial Advisory
Virginia
$87.1K – – –
MFG
988
Mendota Financial Group
Wisconsin
$85.9K -$15K -101 -15%
Citadel Advisors
989
Citadel Advisors
Florida
$85K -$7.13M -47,889 -99%
AWM
990
Avior Wealth Management
Nebraska
$79.4K +$36.8K +247 +86%
FMP
991
Financial Management Professionals
Texas
$79K – – –
MIM
992
Manitou Investment Management
Ontario, Canada
$74.4K -$93.7K -629 -56%
PAM
993
Palisade Asset Management
Minnesota
$74.4K +$74.4K +500 New
PPC
994
Park Place Capital
Alabama
$72.7K -$46.6K -313 -39%
MCM
995
MidAtlantic Capital Management
Virginia
$71K – – –
SFO
996
Standard Family Office
South Dakota
$69.8K +$69.8K +469 New
CT
997
Colonial Trust
South Carolina
$69.7K +$3.18K +22 +5%
ACA
998
Atlas Capital Advisors
Wyoming
$68.3K +$39.2K +263 +134%
FFC
999
First Financial Corp
Indiana
$66.3K +$66.3K +445 New
SCM
1000
Silvant Capital Management
Georgia
$66.1K – – –
38 39
40
41 42