COF icon

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 %
MWA
1026
MFA Wealth Advisors
Pennsylvania
$77.3K +$77.3K +558 New
SNB
1027
Security National Bank
Nebraska
$72K -$45.7K -330 -39%
OP
1028
ORG Partners
Indiana
$69.4K +$69.4K +496 New
MIM
1029
Manitou Investment Management
Ontario, Canada
$69.2K – – –
CTB
1030
Country Trust Bank
Illinois
$69.2K +$69.2K +500 New
EC
1031
EdgeRock Capital
Colorado
$68.4K +$68.4K +494 New
PPC
1032
Park Place Capital
Alabama
$66.7K -$831 -6 -1%
MCM
1033
MidAtlantic Capital Management
Virginia
$66K – – –
SFO
1034
Standard Family Office
South Dakota
$64.9K – – –
CT
1035
Colonial Trust
South Carolina
$64.7K – – –
EA
1036
Evolution Advisers
Virginia
$64K +$4.55K +33 +8%
EC
1037
EntryPoint Capital
New York
$61.9K +$52.2K +377 +539%
FFC
1038
First Financial Corp
Indiana
$61.6K – – –
SCM
1039
Silvant Capital Management
Georgia
$61.5K – – –
OA
1040
Operose Advisors
Wisconsin
$58.8K +$33.9K +245 +136%
MAM
1041
Magellan Asset Management
Australia
$58.7K -$20.9M -151,241 -100%
TIM
1042
Tortoise Investment Management
New York
$56.8K +$19.4K +140 +52%
WIM
1043
Westside Investment Management
California
$55.4K – – –
ATC
1044
Adirondack Trust Company
New York
$55K – – –
JSAM
1045
J. Safra Asset Management
New York
$54K +$54K +390 New
PB
1046
Pinnacle Bancorp
Nebraska
$52.3K – – –
CB
1047
CNB Bank
Pennsylvania
$52.2K – – –
BSB
1048
Bangor Savings Bank
Maine
$51.4K – – –
DAM
1049
Delta Asset Management
Tennessee
$51.2K – – –
ORAM
1050
One River Asset Management
Connecticut
$51K +$51K +368 New
40 41
42
43 44