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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 %
A
1101
Allianz
Germany
$205K – – –
PJWM
1102
Philip James Wealth Mangement
Georgia
$204K -$187K -1,050 -48%
PBK
1103
Peoples Bank (Kansas)
Kansas
$204K -$17.8K -100 -8%
BIP
1104
Blueprint Investment Partners
North Carolina
$204K +$204K +1,142 New
HSA
1105
HBK Sorce Advisory
Pennsylvania
$204K +$204K +1,142 New
MSR
1106
Main Street Research
Connecticut
$203K +$203K +1,137 New
NCTC
1107
New Covenant Trust Company
Indiana
$202K +$202K +1,138 New
RF
1108
Roxbury Financial
New Jersey
$201K +$201K +1,048 New
GPW
1109
Genesis Private Wealth
Virginia
$200K +$200K +1,122 New
MG
1110
Mather Group
Illinois
$200K +$2.67K +15 +1%
EBA
1111
Eagle Bay Advisors
New York
$199K -$2.32K -13 -1%
CH
1112
Cromwell Holdings
Wyoming
$195K – – –
CSPIA
1113
Cary Street Partners Investment Advisory
Virginia
$194K -$1.19M -6,663 -86%
SOW
1114
State of Wyoming
Wyoming
$187K +$187K +1,050 New
DF
1115
Dunhill Financial
United Kingdom
$183K -$19.8K -111 -10%
RIL
1116
Rothschild Investment LLC
Illinois
$178K +$4.64K +26 +3%
SL
1117
Salomon & Ludwin
Virginia
$177K -$1.96K -11 -1%
GBT
1118
Grove Bank & Trust
Florida
$174K +$11.4K +64 +7%
CFG
1119
CKW Financial Group
Hawaii
$169K -$75.6K -425 -31%
BC
1120
Barrett & Company
Rhode Island
$165K – – –
TF
1121
Tompkins Financial
New York
$162K – – –
HDIM
1122
Hanson & Doremus Investment Management
Vermont
$157K +$5.7K +32 +4%
CT
1123
Colonial Trust
South Carolina
$152K +$31.2K +175 +26%
Bank Julius Baer & Co
1124
Bank Julius Baer & Co
Switzerland
$147K +$147K +748 New
WPA
1125
West Paces Advisors
Georgia
$146K – – –
43 44
45
46 47