COF icon

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 %
PPC
1051
Park Place Capital
Alabama
$64.2K -$7.94K -53 -11%
SM
1052
Salzhauer Michael
$63.9K +$63.9K +427 New
OA
1053
Operose Advisors
Wisconsin
$63.6K – – –
JPWM
1054
Jamison Private Wealth Management
Georgia
$62.6K +$62.6K +418 New
WIM
1055
Westside Investment Management
California
$59.9K – – –
ATC
1056
Adirondack Trust Company
New York
$59.4K – – –
POIA
1057
Pin Oak Investment Advisors
Texas
$59K +$20.1K +135 +52%
PMFA
1058
Plante Moran Financial Advisors
Michigan
$59K +$49.3K +329 +506%
JSAM
1059
J. Safra Asset Management
New York
$58.1K – – –
TIM
1060
Tortoise Investment Management
New York
$57.8K -$3.59K -24 -6%
PB
1061
Pinnacle Bancorp
Nebraska
$56.6K – – –
CB
1062
CNB Bank
Pennsylvania
$56.4K – – –
DAM
1063
Delta Asset Management
Tennessee
$55.4K – – –
ATS
1064
Ashton Thomas Securities
New York
$53.5K +$53.5K +357 New
AWM
1065
Avior Wealth Management
Nebraska
$53K +$2.4K +16 +5%
EA
1066
Evolution Advisers
Virginia
$52K -$16.7K -113 -24%
NFA
1067
Northwest Financial Advisors
Virginia
$52K +$52K +347 New
OPTFSNA
1068
Old Point Trust & Financial Services N A
Virginia
$51.5K – – –
AAP
1069
Arax Advisory Partners
Colorado
$49.6K +$12.7K +85 +35%
GEA
1070
Glen Eagle Advisors
New Jersey
$49.1K – – –
CWP
1071
Concord Wealth Partners
Virginia
$48.3K +$25.9K +173 +115%
AFS
1072
Annapolis Financial Services
Maryland
$47.9K +$599 +4 +1%
FCM
1073
Fourpath Capital Management
Oklahoma
$46.9K +$46.9K +313 New
TFIPS
1074
Towarzystwo Funduszy Inwestycyjnych PZU SA
$46.7K – – –
FFC
1075
First Financial Corp
Indiana
$45.8K -$20.8K -139 -31%
41 42
43
44 45