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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 %
BIC
1026
Beach Investment Counsel
Pennsylvania
$105K – – –
BGAI
1027
Bruce G. Allen Investments
Colorado
$105K +$11.7K +78 +13%
FCAS
1028
First Command Advisory Services
Texas
$102K – – –
PS
1029
Planned Solutions
California
$101K +$101K +675 New
CT
1030
Colonial Trust
South Carolina
$101K +$28.7K +192 +40%
GFPC
1031
Global Financial Private Client
Florida
$98.1K +$3.59K +24 +4%
AIM
1032
Anchor Investment Management
South Carolina
$97.8K – – –
FCT
1033
First Community Trust
Iowa
$95.1K – – –
NC
1034
nVerses Capital
Florida
$89.8K +$89.8K +600 New
JIP
1035
Jaffetilchin Investment Partners
Florida
$89.6K +$89.6K +598 New
TFA
1036
Toth Financial Advisory
Virginia
$87.6K – – –
MFG
1037
Mendota Financial Group
Wisconsin
$86.5K +$150 +1 +0.2%
TSMHT
1038
Thurston Springer Miller Herd & Titak
Indiana
$85.6K -$4.5K -30 -5%
MWA
1039
MFA Wealth Advisors
Pennsylvania
$83.5K – – –
SNB
1040
Security National Bank
Nebraska
$77.9K – – –
HWM
1041
Hemington Wealth Management
Virginia
$75K +$75K +465 New
MIM
1042
Manitou Investment Management
Ontario, Canada
$74.9K – – –
CTB
1043
Country Trust Bank
Illinois
$74.9K – – –
FWA
1044
FSC Wealth Advisors
New York
$72.5K +$72.5K +484 New
CA
1045
CoreCap Advisors
Michigan
$71.8K +$44.7K +299 +165%
MCM
1046
MidAtlantic Capital Management
Virginia
$71.4K – – –
SFO
1047
Standard Family Office
South Dakota
$70.2K – – –
BSB
1048
Bangor Savings Bank
Maine
$67.1K +$11.5K +77 +21%
SCM
1049
Silvant Capital Management
Georgia
$66.5K – – –
VCM
1050
Versant Capital Management
Arizona
$64.7K +$21.3K +142 +49%
40 41
42
43 44