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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 %
CM
1176
Capula Management
Cayman Islands
– -$1.25M -9,503 Closed
JGC
1177
J. Goldman & Co
New York
– -$1.07M -8,129 Closed
GS
1178
GTS Securities
New York
– -$949K -7,237 Closed
GBWM
1179
Granite Bay Wealth Management
New Hampshire
– -$680K -6,300 Closed
LA
1180
LBP AM
France
– -$782K -5,965 Closed
RG
1181
Renaissance Group
Kentucky
– -$724K -5,519 Closed
IFU
1182
iSAM Funds (UK)
United Kingdom
– -$510K -3,887 Closed
CT
1183
ClearAlpha Technologies
Connecticut
– -$505K -3,854 Closed
WG
1184
Winton Group
United Kingdom
– -$484K -3,689 Closed
SPA
1185
Sherbrooke Park Advisers
New York
– -$468K -3,566 Closed
BWCS
1186
Beirne Wealth Consulting Services
Connecticut
– -$448K -3,415 Closed
GCIM
1187
Gunn & Company Investment Management
Florida
– -$361K -2,753 Closed
WJWM
1188
Williams Jones Wealth Management
New York
– -$350K -2,670 Closed
MFS
1189
Mirabella Financial Services
United Kingdom
– -$296K -2,254 Closed
TI
1190
Truepoint Inc
Ohio
– -$285K -2,177 Closed
CFO
1191
Callan Family Office
Pennsylvania
– -$282K -2,147 Closed
BAAM
1192
Baker Avenue Asset Management
California
– -$278K -2,118 Closed
PE
1193
Point72 Europe
United Kingdom
– -$273K -2,080 Closed
BAM
1194
Belpointe Asset Management
Nevada
– -$261K -1,993 Closed
HCM
1195
Hollencrest Capital Management
California
– -$254K -1,936 Closed
GAM
1196
Groupama Asset Management
France
– -$244K -1,861 Closed
DI
1197
DAGCO Inc
Ohio
– -$242K -1,843 Closed
PCM
1198
Princeton Capital Management
New Jersey
– -$238K -1,817 Closed
LCWP
1199
Legacy Capital Wealth Partners
Arkansas
– -$237K -1,805 Closed
VT
1200
Vise Technologies
New York
– -$230K -1,757 Closed
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