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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 %
DP
1176
Denver PWM
Colorado
$1.39K +$1.39K +10 New
CAM
1177
ClariVest Asset Management
California
$1.34K -$6.7K -50 -83%
APC
1178
Aspire Private Capital
North Carolina
$1.33K – – –
CPG
1179
Cornerstone Planning Group
New Jersey
$1.05K +$526 +4 +100%
CTWM
1180
Cherry Tree Wealth Management
Minnesota
$1.04K – – –
SFCL
1181
Strengthening Families & Communities LLC
Massachusetts
$1K +$1K +5 New
LWANC
1182
Laurel Wealth Advisors (North Carolina)
North Carolina
$831 – – –
DWA
1183
Delos Wealth Advisors
Texas
$554 – – –
WA
1184
WestEnd Advisors
North Carolina
$277 +$139 +1 +100%
FNWA
1185
Financial Network Wealth Advisors
Utah
$277 +$277 +2 New
NCM
1186
Northwest Capital Management
Oregon
$215 – – –
SFC
1187
Strategic Financial Concepts
Texas
$199 +$199 +30,298 New
CCMI
1188
Creative Capital Management Investments
California
$138 +$138 +1 New
NC
1189
NewSquare Capital
Pennsylvania
$42 -$641 -4 Closed
Alyeska Investment Group
1190
Alyeska Investment Group
Illinois
– -$61M -409,742 Closed
PCM
1191
Patient Capital Management
Maryland
– -$37.6M -252,467 Closed
GAM
1192
Goldentree Asset Management
New York
– -$34.2M -229,559 Closed
TCA
1193
Troluce Capital Advisors
Puerto Rico
– -$26.1M -175,000 Closed
CG
1194
Carmignac Gestion
France
– -$22.9M -153,668 Closed
DFO
1195
Duquesne Family Office
New York
– -$16.2M -108,495 Closed
AIG
1196
American International Group
New York
– -$15.4M -103,510 Closed
EAM
1197
Eagle Asset Management
Florida
– -$6.65M -45,774 Closed
ACL
1198
Azora Capital LP
Florida
– -$5.99M -40,240 Closed
PMAM
1199
Picton Mahoney Asset Management
Ontario, Canada
– -$5.23M -35,159 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1200
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.86M -19,216 Closed
46 47
48
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