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Capital One
COF

Overview Fund Activity

1,186 hedge funds and large institutions have $47.9B invested in Capital One in 2024 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 452 increasing their positions, 415 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,186
Holders Change
+31
Holders Change %
+2.68%
% of All Funds
17.25%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
126
Increased
452
Reduced
415
Closed
75
Calls
$502M
Puts
$831M
Net Calls
-$330M
Net Calls Change
-$72.4M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.4B
2
Norges Bank
Norges Bank
Norway
$549M
3
EC
Eminence Capital
New York
$127M
4
UBS AM
UBS AM
Illinois
$318M
5
PCM
Palestra Capital Management
New York
$94.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.76B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.36B
3
Capital World Investors
Capital World Investors
California
$1.37B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$66.9M
5
Harris Associates
Harris Associates
Illinois
$2.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
TSWM
1151
Tyler-Stone Wealth Management
Ohio
$5.12K – – –
DPW
1152
DiNuzzo Private Wealth
Pennsylvania
$4.99K +$831 +6 +20%
KA
1153
Kozak & Associates
Colorado
$4.92K +$137 +1 +3%
PO
1154
Private Ocean
California
$4.71K +$1.52K +11 +48%
CWC
1155
Carolinas Wealth Consulting
North Carolina
$4.6K -$406 -3 -8%
AFWM
1156
Abich Financial Wealth Management
Virginia
$4.57K – – –
MTIC
1157
Missouri Trust & Investment Company
Missouri
$4.15K – – –
PWMG
1158
Prestige Wealth Management Group
New Jersey
$3.6K – – –
IA
1159
IFS Advisors
Kansas
$3.46K – – –
WCM
1160
Westend Capital Management
California
$3.07K – – –
HWP
1161
Highline Wealth Partners
California
$3.05K +$2.78K +20 +1,000%
TCM
1162
TruNorth Capital Management
Michigan
$3.05K – – –
HI
1163
Hoey Investments
Pennsylvania
$2.77K – – –
RTL
1164
Red Tortoise LLC
Georgia
$2.63K – – –
NSIM
1165
North Star Investment Management
Illinois
$2.63K – – –
NMG
1166
New Millennium Group
Utah
$2.63K +$2.63K +19 New
RWM
1167
Ruedi Wealth Management
Illinois
$2.63K +$2.63K +19 New
NL
1168
NVWM LLC
Pennsylvania
$2.08K +$1.11K +8 +114%
HBW
1169
Hazlett, Burt & Watson
West Virginia
$2K – – –
BWL
1170
Bogart Wealth LLC
Virginia
$1.94K +$1.94K +14 New
WIA
1171
Wetzel Investment Advisors
Indiana
$1.94K – – –
ECM
1172
Everence Capital Management
Indiana
$1.85K – – –
BHWM
1173
Beaird Harris Wealth Management
Texas
$1.66K – – –
M
1174
MOTCO
Texas
$1.66K – – –
IRC
1175
Investors Research Corp
Georgia
$1.39K – – –
45 46
47
48 49