COF icon

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 %
QIM
1176
Quantitative Investment Management
Virginia
– -$333K -3,435 Closed
MC
1177
Machina Capital
France
– -$301K -3,100 Closed
NICM
1178
Neo Ivy Capital Management
New York
– -$270K -2,780 Closed
YDMI
1179
Y.D. More Investments
Israel
– -$277K -2,697 Closed
PL
1180
Perpetual Ltd
Australia
– -$259K -2,669 Closed
ESCM
1181
Echo Street Capital Management
New York
– -$257K -2,645 Closed
EI
1182
Ellevest Inc
New York
– -$222K -2,289 Closed
SIM
1183
Sentry Investment Management
Wisconsin
– -$216K -2,223 Closed
CCFCSB
1184
Cape Cod Five Cents Savings Bank
Massachusetts
– -$215K -2,214 Closed
CI
1185
CX Institutional
Indiana
– -$210K -2,167 Closed
RW
1186
RVW Wealth
California
– -$136K -1,404 Closed
Group One Trading
1187
Group One Trading
Illinois
– -$133K -1,373 Closed
EL
1188
EMFO LLC
Florida
– -$105K -1,080 Closed
IUHSA
1189
Itau Unibanco Holding S.A.
Brazil
– -$64.6K -666 Closed
FFC
1190
First Financial Corp
Indiana
– -$55.5K -572 Closed
WTG
1191
West Tower Group
Virginia
– -$42.2K -435 Closed
PPWM
1192
PFG Private Wealth Management
Florida
– -$31.3K -323 Closed
FAM
1193
Flaharty Asset Management
Florida
– -$23.6K -243 Closed
EARNEST Partners
1194
EARNEST Partners
Georgia
– -$20.8K -214 Closed
IRAG
1195
Investment Research & Advisory Group
Georgia
– -$19.4K -200 Closed
CSWM
1196
Cassady Schiller Wealth Management
Ohio
– -$11K -113 Closed
PAG
1197
Paladin Advisory Group
Iowa
– -$9.71K -100 Closed
WWP
1198
WR Wealth Planners
Missouri
– -$7.76K -80 Closed
MWM
1199
Mascoma Wealth Management
New Hampshire
– -$4.95K -51 Closed
CCP
1200
Carmel Capital Partners
California
– -$2.72K -28 Closed
45 46 47
48
49