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Capital One
COF

Overview Fund Activity

1,186 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, 415 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,186
Holders Change
+31
Holders Change %
+2.68%
% of All Funds
17.25%
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
415
Closed
75
Calls
$502M
Puts
$831M
Net Calls
-$330M
Net Calls Change
-$72.4M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$446M
2
Norges Bank
Norges Bank
Norway
+$141M
3
EC
Eminence Capital
New York
+$127M
4
UBS AM
UBS AM
Illinois
+$109M
5
PCM
Palestra Capital Management
New York
+$94.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$615M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$367M
3
Capital World Investors
Capital World Investors
California
-$355M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$174M
5
Harris Associates
Harris Associates
Illinois
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
1001
Paradigm Asset Management
New York
$125K -$1.3M -9,400 -91%
VWM
1002
Venturi Wealth Management
Texas
$124K +$73K +527 +144%
LTI
1003
Laffer Tengler Investments
Tennessee
$123K – – –
WPA
1004
West Paces Advisors
Georgia
$121K – – –
TFF
1005
The Family Firm
Maryland
$120K +$120K +870 New
MG
1006
Mather Group
Illinois
$119K -$6.11K -41 -5%
HDIM
1007
Hanson & Doremus Investment Management
Vermont
$118K +$25K +180 +27%
GBT
1008
Grove Bank & Trust
Florida
$115K -$6.23K -45 -5%
LS
1009
Livforsakringsbolaget Skandia
Sweden
$114K – – –
Walleye Capital
1010
Walleye Capital
New York
$112K -$21.3M -153,505 -99%
GIA
1011
GHP Investment Advisors
Colorado
$111K +$3.88K +28 +4%
MMG
1012
Monetary Management Group
Missouri
$104K – – –
WTC
1013
WhitTier Trust Company
Nevada
$103K +$3.32K +24 +3%
EWA
1014
EverSource Wealth Advisors
Alabama
$101K +$7.43K +49 +8%
BIC
1015
Beach Investment Counsel
Pennsylvania
$97K +$97K +700 New
FCAS
1016
First Command Advisory Services
Texas
$94.3K – – –
T
1017
TOBAM
France
$93K -$168K -1,209 -64%
C
1018
Covestor
United Kingdom
$93K -$13.5K -97 -13%
AIM
1019
Anchor Investment Management
South Carolina
$90.4K – – –
FCT
1020
First Community Trust
Iowa
$87.9K +$41.5K +300 +90%
GFPC
1021
Global Financial Private Client
Florida
$87.4K – – –
BGAI
1022
Bruce G. Allen Investments
Colorado
$86.1K +$1.8K +13 +2%
TSMHT
1023
Thurston Springer Miller Herd & Titak
Indiana
$83.3K +$83.3K +601 New
TFA
1024
Toth Financial Advisory
Virginia
$81K – – –
MFG
1025
Mendota Financial Group
Wisconsin
$79.9K – – –
39 40
41
42 43