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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 %
PCM
1026
Passive Capital Management
Maryland
$261K – – –
ECG
1027
Edge Capital Group
Georgia
$260K +$4.64K +26 +2%
DBRC
1028
D.B. Root & Company
Pennsylvania
$258K +$3.57K +20 +1%
PWG
1029
Portside Wealth Group
Utah
$256K -$1.96K -11 -0.8%
MCM
1030
Marathon Capital Management
Maryland
$256K – – –
CFP
1031
Catalyst Financial Partners
Massachusetts
$255K +$9.63K +54 +4%
LAM
1032
L2 Asset Management
Massachusetts
$254K -$14.1K -79 -5%
PWPS
1033
Pinnacle Wealth Planning Services
Ohio
$254K -$98.8K -554 -28%
ASG
1034
Ariston Services Group
California
$252K – – –
TCM
1035
Teza Capital Management
Illinois
$252K +$252K +1,412 New
FFP
1036
FourThought Financial Partners
Florida
$252K +$252K +1,411 New
RW
1037
RVW Wealth
California
$250K – – –
FPAS
1038
Focus Partners Advisor Solutions
Missouri
$250K +$250K +1,401 New
HWA
1039
Heartwood Wealth Advisors
Virginia
$249K – – –
AAS
1040
Ameritas Advisory Services
Nebraska
$249K -$5.35K -30 -2%
TW
1041
Traveka Wealth
California
$248K +$713 +4 +0.3%
PI
1042
PFG Investments
New York
$248K -$4.28K -24 -2%
LA
1043
LVW Advisors
New York
$247K +$247K +1,387 New
MA
1044
MONECO Advisors
Connecticut
$245K -$17.1K -96 -7%
CFO
1045
CVA Family Office
Colorado
$244K +$9.09K +51 +4%
UFF
1046
USA Financial Formulas
Michigan
$242K +$242K +1,358 New
JIC
1047
Johnson Investment Counsel
Ohio
$242K +$242K +1,356 New
HI
1048
Humankind Investments
New York
$241K -$63.8K -358 -21%
HI
1049
Human Investing
Oregon
$240K -$5.89K -33 -2%
TPCW
1050
TD Private Client Wealth
New York
$239K -$1.96K -11 -0.8%
40 41
42
43 44