COF icon

Capital One
COF

Overview Fund Activity

1,131 hedge funds and large institutions have $45.2B invested in Capital One in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 374 increasing their positions, 394 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,131
Holders Change
+128
Holders Change %
+12.76%
% of All Funds
16.58%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
214
Increased
374
Reduced
394
Closed
73
Calls
$725M
Puts
$1.58B
Net Calls
-$856M
Net Calls Change
-$715M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$871M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$462M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.6B
4
State Street
State Street
Massachusetts
$2.14B
5
Barclays
Barclays
United Kingdom
$222M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$3.31B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.06B
3
Norges Bank
Norges Bank
Norway
$410M
4
Parnassus Investments
Parnassus Investments
California
$0
5
Aristotle Capital Management
Aristotle Capital Management
California
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
1126
Sunbelt Securities
Texas
$524 – – –
CPG
1127
Cornerstone Planning Group
New Jersey
$524 – – –
PA
1128
Pineridge Advisors
Missouri
$393 +$393 +3 New
HWP
1129
Highline Wealth Partners
California
$267 – – –
NCM
1130
Northwest Capital Management
Oregon
$202 – – –
TWP
1131
TFO Wealth Partners
Ohio
$131 -$262 -2 -67%
Parnassus Investments
1132
Parnassus Investments
California
– -$67.9M -700,000 Closed
Balyasny Asset Management
1133
Balyasny Asset Management
Illinois
– -$54.3M -559,847 Closed
TC
1134
TwinBeech Capital
New York
– -$25.7M -265,043 Closed
TAM
1135
Todd Asset Management
Kentucky
– -$18.6M -191,702 Closed
SCM
1136
Suvretta Capital Management
New York
– -$17.6M -181,660 Closed
CCM
1137
Cinctive Capital Management
New York
– -$8.6M -88,636 Closed
GC
1138
Gillson Capital
Illinois
– -$7.97M -82,091 Closed
EGM
1139
Engineers Gate Manager
New York
– -$4.75M -48,907 Closed
ACM
1140
Aquatic Capital Management
Illinois
– -$4.41M -45,400 Closed
ICM
1141
Invenomic Capital Management
Massachusetts
– -$3.74M -38,512 Closed
FC
1142
FORA Capital
Florida
– -$3.56M -36,689 Closed
Nomura Holdings
1143
Nomura Holdings
Japan
– -$3.54M -36,468 Closed
TCM
1144
Teza Capital Management
Illinois
– -$3.18M -32,774 Closed
CSS
1145
Cubist Systematic Strategies
Connecticut
– -$2.03M -20,963 Closed
MWM
1146
Moran Wealth Management
Florida
– -$1.75M -17,999 Closed
DA
1147
Duality Advisers
Florida
– -$1.67M -17,258 Closed
CF
1148
Cantor Fitzgerald
New York
– -$1.65M -16,975 Closed
G
1149
GenTrust
Florida
– -$1.49M -15,370 Closed
BG
1150
Bollard Group
Massachusetts
– -$1.45M -14,933 Closed
44 45
46
47 48