COF icon

Capital One
COF

Overview Fund Activity

1,346 hedge funds and large institutions have $64B invested in Capital One in 2024 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 453 increasing their positions, 461 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,346
Holders Change
+133
Holders Change %
+10.96%
% of All Funds
17.92%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.44%
New
234
Increased
453
Reduced
461
Closed
80
Calls
$1.16B
Puts
$947M
Net Calls
+$216M
Net Calls Change
+$356M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$577M
2
Millennium Management
Millennium Management
New York
+$489M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$352M
4
BlackRock
BlackRock
New York
+$330M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$287M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.09B
2
Capital World Investors
Capital World Investors
California
-$517M
3
Harris Associates
Harris Associates
Illinois
-$462M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$320M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWS
1001
Dynamic Wealth Strategies
California
$272K -$16.8K -94 -6%
Fayez Sarofim & Co
1002
Fayez Sarofim & Co
Texas
$270K +$270K +1,515 New
PIFP
1003
Partners in Financial Planning
Virginia
$269K – – –
ICM
1004
IMS Capital Management
Oregon
$268K – – –
DA
1005
Doliver Advisors
Texas
$268K -$47.1K -264 -15%
WA
1006
Wealth Alliance
New York
$268K +$5.71K +32 +2%
HCA
1007
Hyperion Capital Advisors
New York
$268K – – –
HTIM
1008
Harbour Trust & Investment Management
Indiana
$267K -$35.7K -200 -12%
BWA
1009
Brave Warrior Advisors
New York
$267K +$267K +1,500 New
KIA
1010
Knollwood Investment Advisory
Maryland
$267K – – –
MHR
1011
Matthew Hamilton Rosenberg
$267K +$4.99K +28 +2%
WOC
1012
West Oak Capital
California
$267K – – –
DA
1013
Dillon & Associates
Michigan
$267K – – –
LIA
1014
LS Investment Advisors
Michigan
$267K – – –
PGAM
1015
Princeton Global Asset Management
New Jersey
$267K – – –
WT
1016
Washington Trust
Rhode Island
$267K +$4.81K +27 +2%
GP
1017
Guardian Partners
Canada
$266K +$266K +1,475 New
TA
1018
TFB Advisors
Kansas
$265K +$10.5K +59 +4%
HPIA
1019
Hamilton Point Investment Advisors
North Carolina
$264K – – –
FPL
1020
Fortress Private Ledger
North Carolina
$263K +$263K +1,476 New
AFA
1021
AA Financial Advisors
Ohio
$263K – – –
HAS
1022
HBW Advisory Services
California
$262K +$2.14K +12 +0.8%
Luther King Capital Management (LKCM)
1023
Luther King Capital Management (LKCM)
Texas
$262K -$20.9K -117 -7%
EFG
1024
Ethos Financial Group
Pennsylvania
$261K +$6.6K +37 +3%
LA
1025
LBP AM
France
$261K +$261K +1,463 New
39 40
41
42 43