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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 %
AAG
1076
Accordant Advisory Group
Maryland
$44.9K – – –
EB
1077
Eastern Bank
Massachusetts
$43.6K +$43.6K +291 New
CFD
1078
Creative Financial Designs
Indiana
$43.3K +$24.9K +166 +135%
BONH
1079
Bank of New Hampshire
New Hampshire
$41.6K – – –
CNBTD
1080
Citizens National Bank Trust Department
Mississippi
$39.1K – – –
ME
1081
McIlrath & Eck
Washington
$37.9K +$7.49K +50 +25%
NB
1082
NBT Bank
New York
$37.4K +$37.4K +250 New
RFG
1083
REAP Financial Group
Texas
$37.1K +$37.1K +248 New
MCM
1084
MV Capital Management
Maryland
$36.5K +$3.44K +23 +10%
FAM
1085
Flaharty Asset Management
Florida
$36.4K +$36.4K +243 New
CCA
1086
Catalyst Capital Advisors
New York
$35.9K +$35.9K +240 New
RCM
1087
Raleigh Capital Management
North Carolina
$35.8K +$5.99K +40 +20%
CHA
1088
Carmichael Hill & Associates
Maryland
$34.3K – – –
CJ
1089
Caitlin John
Michigan
$33.9K +$185 +1 +0.5%
RA
1090
Rise Advisors
New York
$33.1K +$150 +1 +0.5%
CMA
1091
Cedar Mountain Advisors
Oregon
$32.8K – – –
BCWM
1092
Bartlett & Co Wealth Management
Ohio
$32.6K – – –
CPA
1093
Clear Point Advisors
New York
$32.6K +$150 +1 +0.5%
GKIM
1094
GW&K Investment Management
Massachusetts
$32K +$1.8K +12 +6%
YDMI
1095
Y.D. More Investments
Israel
$31.7K +$1.5K +10 +5%
HGA
1096
Hobbs Group Advisors
South Carolina
$31.4K +$149 +1 +0.5%
HGERS
1097
Householder Group Estate & Retirement Specialist
Arizona
$31K – – –
W
1098
WealthCollab
Washington
$29.9K – – –
MSWM
1099
Mowery & Schoenfeld Wealth Management
Illinois
$29.6K – – –
CAC
1100
Core Alternative Capital
Georgia
$29K -$10.2K -68 -26%
42 43
44
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