COF icon

Capital One
COF

Overview Fund Activity

1,155 hedge funds and large institutions have $52.2B invested in Capital One in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 409 increasing their positions, 409 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,155
Holders Change
+24
Holders Change %
+2.12%
% of All Funds
16.74%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
127
Increased
409
Reduced
409
Closed
86
Calls
$667M
Puts
$924M
Net Calls
-$257M
Net Calls Change
+$599M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.15B
2
Franklin Resources
Franklin Resources
California
$1.02B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$876M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$729M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$259M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$525M
2
Harris Associates
Harris Associates
Illinois
$2.4B
3
Capital World Investors
Capital World Investors
California
$1.85B
4
DSA
Davis Selected Advisers
Arizona
$1.44B
5
Goldman Sachs
Goldman Sachs
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
1151
WoodTrust Financial
Wisconsin
$243 +$4 +29 +2%
NCM
1152
Northwest Capital Management
Oregon
$230 – – –
A
1153
AlphaQuest
New York
$149 -$593K -3,981 -100%
TWP
1154
TFO Wealth Partners
Ohio
$149 – – –
WA
1155
WestEnd Advisors
North Carolina
$149 +$149 +1 New
N
1156
Natixis
France
– -$39.8M -303,664 Closed
Capital Fund Management (CFM)
1157
Capital Fund Management (CFM)
France
– -$26.4M -201,595 Closed
TI
1158
Trexquant Investment
Connecticut
– -$14.1M -107,159 Closed
CM
1159
Crestline Management
Texas
– -$7.31M -55,724 Closed
PRC
1160
Pearl River Capital
Michigan
– -$6.34M -48,323 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.03M -46,018 Closed
QC
1162
Quadrature Capital
United Kingdom
– -$5.62M -42,904 Closed
PI
1163
PEAK6 Investments
Illinois
– -$3.27M -24,914 Closed
WVP
1164
Worth Venture Partners
New Jersey
– -$2.72M -20,723 Closed
PP
1165
Paloma Partners
Connecticut
– -$2.67M -20,355 Closed
TCBWMS
1166
Texas Capital Bank Wealth Management Services
Texas
– -$51.8K -20,000 Closed
WAM
1167
Weiss Asset Management
Massachusetts
– -$2.62M -19,986 Closed
Walleye Trading
1168
Walleye Trading
New York
– -$2.53M -19,289 Closed
LIP
1169
Lighthouse Investment Partners
Florida
– -$2.07M -15,824 Closed
QCM
1170
Qsemble Capital Management
New York
– -$1.73M -13,203 Closed
SSWM
1171
Smith Salley Wealth Management
North Carolina
– -$1.58M -12,048 Closed
IMC Chicago
1172
IMC Chicago
Illinois
– -$1.53M -11,675 Closed
HPCM
1173
Hunter Perkins Capital Management
Illinois
– -$1.31M -10,000 Closed
FI
1174
FJ Investments
Utah
– -$1.29M -9,852 Closed
VI
1175
Versor Investments
New York
– -$1.28M -9,775 Closed
45 46
47
48 49