Capital One
COF
COF
1,131 hedge funds and large institutions have $45.2B invested in Capital One in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 374 increasing their positions, 394 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,131
Holders Change
+128
Holders Change %
+12.76%
% of All Funds
16.58%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
214
Increased
374
Reduced
394
Closed
73
Calls
$725M
Puts
$1.58B
Net Calls
-$856M
Net Calls Change
-$715M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$451M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$341M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$229M |
| 4 |
State Street
Boston,
Massachusetts
|
+$65.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$63.9M |
Top Sellers
| 1 |
Dodge & Cox
San Francisco,
California
|
-$417M |
| 2 |
JPMorgan Chase & Co
New York
|
-$250M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$81.1M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$67.9M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$64.6M |