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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 %
CC
1126
Centiva Capital
New York
$15.7K -$1.2M -8,000 -99%
HT
1127
Headlands Technologies
Illinois
$15.7K +$15.7K +105 New
KSWA
1128
Kathleen S. Wright Associates
Pennsylvania
$15.3K – – –
APW
1129
Acima Private Wealth
Virginia
$15K – – –
LCM
1130
Logan Capital Management
Pennsylvania
$15K – – –
OIA
1131
Optimum Investment Advisors
Illinois
$15K +$15K +100 New
VWA
1132
Valued Wealth Advisors
Utah
$14.8K -$599 -4 -4%
OC
1133
Oarsman Capital
Wisconsin
$14.7K +$14.7K +98 New
EWP
1134
Elevation Wealth Partners
California
$14.4K – – –
GIS
1135
Grayhawk Investment Strategies
Alberta, Canada
$13.9K – – –
CAS
1136
Coppell Advisory Solutions
Texas
$13.6K -$17K -114 -56%
SWA
1137
SOA Wealth Advisors
New York
$13.5K – – –
GCM
1138
Gables Capital Management
Florida
$13.5K -$2.85K -19 -17%
AWM
1139
Abound Wealth Management
Tennessee
$13.1K – – –
CPA
1140
Capital Performance Advisors
California
$13K +$13K +87 New
VWM
1141
Valley Wealth Managers
New Jersey
$12.7K +$12.7K +85 New
Kayne Anderson Rudnick Investment Management
1142
Kayne Anderson Rudnick Investment Management
California
$12.4K – – –
BCMLT
1143
Beacon Capital Management LLC (Tennessee)
Tennessee
$12.3K – – –
PFG
1144
Peterson Financial Group
Iowa
$12.2K +$12.2K +81 New
NECFA
1145
New England Capital Financial Advisors
Connecticut
$11.9K – – –
ANBT
1146
American National Bank & Trust
Texas
$11.8K -$150K -1,005 -93%
AA
1147
Ancora Advisors
Ohio
$11.4K -$1.95K -13 -15%
QL
1148
Quarry LP
New York
$11.4K +$11.4K +76 New
IUHSA
1149
Itau Unibanco Holding S.A.
Brazil
$11.4K +$11.4K +76 New
AEPWM
1150
Atlantic Edge Private Wealth Management
Florida
$11.2K – – –
44 45
46
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