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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 %
MCM
1151
MidAtlantic Capital Management
Virginia
$85.1K – – –
YDMI
1152
Y.D. More Investments
Israel
$84.5K +$46.7K +262 +124%
TFIPS
1153
Towarzystwo Funduszy Inwestycyjnych PZU SA
$83.8K +$28.2K +158 +51%
SFO
1154
Standard Family Office
South Dakota
$83.6K – – –
SCM
1155
Silvant Capital Management
Georgia
$79.2K – – –
PPC
1156
Park Place Capital
Alabama
$76.5K – – –
ITFISA
1157
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$75.6K +$75.6K +425 New
BSB
1158
Bangor Savings Bank
Maine
$72.9K -$6.95K -39 -9%
GPFA
1159
Game Plan Financial Advisors
Ohio
$71.3K +$71.3K +400 New
WIM
1160
Westside Investment Management
California
$71.3K – – –
ATC
1161
Adirondack Trust Company
New York
$70.8K – – –
PMFA
1162
Plante Moran Financial Advisors
Michigan
$70.3K – – –
JSAM
1163
J. Safra Asset Management
New York
$69.4K – – –
TIM
1164
Tortoise Investment Management
New York
$68.8K – – –
EA
1165
Evolution Advisers
Virginia
$68K +$5.84K +33 +9%
CB
1166
CNB Bank
Pennsylvania
$67.2K – – –
Loomis, Sayles & Company
1167
Loomis, Sayles & Company
Massachusetts
$67K +$67K +375 New
CFD
1168
Creative Financial Designs
Indiana
$66.7K +$15.1K +85 +29%
DAM
1169
Delta Asset Management
Tennessee
$66K – – –
CCA
1170
Catalyst Capital Advisors
New York
$64.7K +$21.9K +123 +51%
CWM
1171
Centricity Wealth Management
Ohio
$62.1K +$62.1K +348 New
OPTFSNA
1172
Old Point Trust & Financial Services N A
Virginia
$61.3K – – –
AWM
1173
Avior Wealth Management
Nebraska
$59.8K -$3.39K -19 -5%
TC
1174
Trust Company
Kansas
$59.7K +$59.7K +335 New
POIA
1175
Pin Oak Investment Advisors
Texas
$59K – – –
45 46
47
48 49