COF icon

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 %
PCWA
1126
Pacific Capital Wealth Advisors
California
$145K -$713 -4 -0.5%
GIA
1127
GHP Investment Advisors
Colorado
$144K +$535 +3 +0.4%
BGAI
1128
Bruce G. Allen Investments
Colorado
$142K +$17.1K +96 +14%
AA
1129
Addison Advisors
Vermont
$141K +$138K +772 +3,676%
FWA
1130
Flagship Wealth Advisors
Massachusetts
$135K +$135K +757 New
MMG
1131
Monetary Management Group
Missouri
$134K – – –
WTC
1132
WhitTier Trust Company
Nevada
$131K -$357 -2 -0.3%
EWM
1133
Evermay Wealth Management
Virginia
$128K -$28.5K -160 -18%
C
1134
Covestor
United Kingdom
$127K -$133K -746 -51%
FCAS
1135
First Command Advisory Services
Texas
$121K – – –
GFPC
1136
Global Financial Private Client
Florida
$119K +$1.78K +10 +2%
AIM
1137
Anchor Investment Management
South Carolina
$116K – – –
VCM
1138
Versant Capital Management
Arizona
$114K +$37.1K +208 +48%
FCT
1139
First Community Trust
Iowa
$113K – – –
TSMHT
1140
Thurston Springer Miller Herd & Titak
Indiana
$111K +$9.11K +51 +9%
CA
1141
CoreCap Advisors
Michigan
$108K +$22.6K +127 +26%
GSWM
1142
Golden State Wealth Management
California
$105K +$105K +590 New
TFA
1143
Toth Financial Advisory
Virginia
$104K – – –
MFG
1144
Mendota Financial Group
Wisconsin
$99.9K -$3.21K -18 -3%
PFG
1145
Putney Financial Group
California
$99K +$99K +555 New
SNB
1146
Security National Bank
Nebraska
$92.7K – – –
HWM
1147
Hemington Wealth Management
Virginia
$91K +$8.19K +46 +10%
MIM
1148
Manitou Investment Management
Ontario, Canada
$89.2K – – –
CTB
1149
Country Trust Bank
Illinois
$89.2K – – –
PMAM
1150
Picton Mahoney Asset Management
Ontario, Canada
$89K -$44.5K -250 -33%
44 45
46
47 48