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Capital One
COF

Overview Fund Activity

1,213 hedge funds and large institutions have $51.5B invested in Capital One in 2024 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 457 increasing their positions, 416 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
+27
Holders Change %
+2.28%
% of All Funds
17.54%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.3%
New
131
Increased
457
Reduced
416
Closed
88
Calls
$750M
Puts
$889M
Net Calls
-$139M
Net Calls Change
+$191M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$240M
2
Capital International Investors
Capital International Investors
California
+$209M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$132M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$404M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$360M
3
Dodge & Cox
Dodge & Cox
California
-$191M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$174M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
1176
Reston Wealth Management
Virginia
$4.34K +$4.34K +29 New
PWMG
1177
Prestige Wealth Management Group
New Jersey
$3.89K – – –
IA
1178
IFS Advisors
Kansas
$3.74K – – –
MLA
1179
MB, Levis & Associates
Pennsylvania
$3.74K +$3.74K +25 New
OW
1180
Olistico Wealth
Oklahoma
$3.44K +$3.44K +23 New
WCM
1181
Westend Capital Management
California
$3.29K – – –
GFL
1182
Granite FO LLC
New Hampshire
$3.29K +$3.29K +22 New
AA
1183
Addison Advisors
Vermont
$3.15K -$10.6K -71 -77%
FFA
1184
Frazier Financial Advisors
Ohio
$2.85K -$13.5K -90 -83%
NSIM
1185
North Star Investment Management
Illinois
$2.85K – – –
NMG
1186
New Millennium Group
Utah
$2.85K – – –
RTL
1187
Red Tortoise LLC
Georgia
$2.85K – – –
HI
1188
Hoey Investments
Pennsylvania
$2.77K – – –
HWP
1189
Highline Wealth Partners
California
$2.41K -$902 -6 -27%
BWL
1190
Bogart Wealth LLC
Virginia
$2.4K +$300 +2 +14%
CPG
1191
Cornerstone Planning Group
New Jersey
$2.12K +$815 +5 +63%
HBW
1192
Hazlett, Burt & Watson
West Virginia
$2K – – –
BHWM
1193
Beaird Harris Wealth Management
Texas
$1.8K – – –
CA
1194
Claris Advisors
Missouri
$1.65K +$1.65K +11 New
RS
1195
Rakuten Securities
Japan
$1.5K -$8.53K -57 -85%
IRC
1196
Investors Research Corp
Georgia
$1.5K – – –
FDCP
1197
Foster Dykema Cabot & Partners
Massachusetts
$1.5K +$1.5K +10 New
KFI
1198
Key Financial Inc
Pennsylvania
$1.5K +$1.5K +10 New
APC
1199
Aspire Private Capital
North Carolina
$1.44K – – –
RWM
1200
Ruedi Wealth Management
Illinois
$1.35K -$1.5K -10 -53%
46 47
48
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