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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 %
BA
1151
Bridgewater Associates
Connecticut
– -$1.33M -13,711 Closed
BWM
1152
Bulltick Wealth Management
Florida
– -$1.27M -13,102 Closed
MP
1153
MSD Partners
New York
– -$1.21M -12,438 Closed
ECU
1154
Eisler Capital (US)
New York
– -$1.2M -12,406 Closed
PPWP
1155
Proquility Private Wealth Partners
Nevada
– -$1.16M -11,935 Closed
SFS
1156
Sowell Financial Services
Arkansas
– -$1.03M -10,621 Closed
OTL
1157
Oak Thistle LLC
New York
– -$959K -9,880 Closed
ACP
1158
Aveo Capital Partners
Colorado
– -$858K -8,836 Closed
YIH
1159
Y-Intercept (HK)
Hong Kong
– -$837K -8,624 Closed
ORAM
1160
One River Asset Management
Connecticut
– -$707K -7,293 Closed
QOP
1161
Quinn Opportunity Partners
Virginia
– -$668K -6,880 Closed
GCM
1162
Gibraltar Capital Management
Oklahoma
– -$647K -6,671 Closed
HF
1163
HRT Financial
New York
– -$643K -6,632 Closed
OCBCO
1164
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$606K -6,249 Closed
GCP
1165
GSA Capital Partners
United Kingdom
– -$600K -6,181 Closed
Jacobs Levy Equity Management
1166
Jacobs Levy Equity Management
New Jersey
– -$599K -6,177 Closed
FMAEN1
1167
Fund Management at Engine No 1
California
– -$530K -5,456 Closed
BFM
1168
Boothbay Fund Management
New York
– -$521K -5,370 Closed
LPT
1169
Legacy Private Trust
Wisconsin
– -$482K -4,964 Closed
PWM
1170
PBMares Wealth Management
Virginia
– -$468K -4,820 Closed
AIM
1171
Allen Investment Management
New York
– -$429K -4,423 Closed
BAM
1172
Blueshift Asset Management
New Jersey
– -$358K -3,689 Closed
AI
1173
AdvisorShares Investments
Maryland
– -$357K -3,674 Closed
BS
1174
Banco Santander
Spain
– -$346K -3,567 Closed
IP
1175
Ignite Planners
California
– -$324K -3,514 Closed
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