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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
17.54%
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 %
PBK
1001
Peoples Bank (Kansas)
Kansas
$186K – – –
CFM
1002
Catalyst Funds Management
Australia
$180K +$165K +1,100 +1,100%
A
1003
Allianz
Germany
$172K – – –
CAL
1004
Capital Analysts LLC
Pennsylvania
$172K +$156K +1,040 +954%
DF
1005
Dunhill Financial
United Kingdom
$170K +$299 +2 +0.2%
EBA
1006
Eagle Bay Advisors
New York
$169K -$1.35K -9 -0.8%
Walleye Capital
1007
Walleye Capital
New York
$166K +$44.9K +300 +37%
MG
1008
Mather Group
Illinois
$166K +$45.5K +304 +38%
AA
1009
Alta Advisers
United Kingdom
$165K – – –
CH
1010
Cromwell Holdings
Wyoming
$164K – – –
VWM
1011
Venturi Wealth Management
Texas
$153K +$18.7K +125 +14%
SL
1012
Salomon & Ludwin
Virginia
$150K -$1.05K -7 -0.7%
RIL
1013
Rothschild Investment LLC
Illinois
$146K +$599 +4 +0.4%
BC
1014
Barrett & Company
Rhode Island
$139K – – –
TF
1015
Tompkins Financial
New York
$136K – – –
GBT
1016
Grove Bank & Trust
Florida
$136K +$11.5K +77 +9%
PAM
1017
Paradigm Asset Management
New York
$135K – – –
EWM
1018
Evermay Wealth Management
Virginia
$132K -$24K -160 -15%
HDIM
1019
Hanson & Doremus Investment Management
Vermont
$127K – – –
WPA
1020
West Paces Advisors
Georgia
$123K -$7.94K -53 -6%
PCWA
1021
Pacific Capital Wealth Advisors
California
$122K -$20.2K -135 -14%
GIA
1022
GHP Investment Advisors
Colorado
$121K +$449 +3 +0.4%
MMG
1023
Monetary Management Group
Missouri
$112K – – –
PMAM
1024
Picton Mahoney Asset Management
Ontario, Canada
$112K +$112K +750 New
WTC
1025
WhitTier Trust Company
Nevada
$110K -$599 -4 -0.5%
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