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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 %
PB
1176
Pinnacle Bancorp
Nebraska
$58.5K -$8.92K -50 -13%
GEA
1177
Glen Eagle Advisors
New Jersey
$58.5K – – –
FIA
1178
FPC Investment Advisory
California
$58.5K +$58.5K +287 New
QL
1179
Quarry LP
New York
$56.5K +$43K +241 +317%
CAS
1180
Coppell Advisory Solutions
Texas
$56.4K +$40.1K +224 +246%
FFC
1181
First Financial Corp
Indiana
$54.6K – – –
ETS
1182
ESL Trust Services
New York
$53.9K +$53.9K +302 New
AAG
1183
Accordant Advisory Group
Maryland
$53.5K – – –
EB
1184
Eastern Bank
Massachusetts
$51.9K – – –
BONH
1185
Bank of New Hampshire
New Hampshire
$49.6K – – –
LC
1186
Lavaca Capital
Texas
$49K +$49K +275 New
SO
1187
Sierra Ocean
California
$48.2K +$48.2K +270 New
ME
1188
McIlrath & Eck
Washington
$46.9K +$1.78K +10 +4%
CNBTD
1189
Citizens National Bank Trust Department
Mississippi
$46.5K – – –
MSWM
1190
Mowery & Schoenfeld Wealth Management
Illinois
$46K +$10.7K +60 +30%
NB
1191
NBT Bank
New York
$44.6K – – –
RCM
1192
Raleigh Capital Management
North Carolina
$43.3K +$713 +4 +2%
MCM
1193
MV Capital Management
Maryland
$43K -$535 -3 -1%
CIAM
1194
Caitong International Asset Management
Hong Kong
$41.7K +$41.7K +234 New
CWP
1195
Concord Wealth Partners
Virginia
$41.4K -$16.2K -91 -28%
MMCM
1196
Murphy & Mullick Capital Management
New York
$40.8K +$40.8K +229 New
RA
1197
Rise Advisors
New York
$39.5K +$178 +1 +0.5%
GKIM
1198
GW&K Investment Management
Massachusetts
$39K +$894 +5 +2%
BCWM
1199
Bartlett & Co Wealth Management
Ohio
$38.9K – – –
CMA
1200
Cedar Mountain Advisors
Oregon
$37.8K -$1.25K -7 -3%
46 47
48
49 50