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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 %
MLICM
1201
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.28M -15,342 Closed
WGCA
1202
Wolf Group Capital Advisors
Virginia
– -$1.32M -12,073 Closed
SWA
1203
Stratos Wealth Advisors
Ohio
– -$1.7M -11,449 Closed
PIC
1204
PCJ Investment Counsel
Ontario, Canada
– -$1.49M -10,000 Closed
OL
1205
Owen LaRue
Kentucky
– -$1.33M -8,962 Closed
AIMCA
1206
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.22M -8,200 Closed
SC
1207
Scotia Capital
Ontario, Canada
– -$914K -6,138 Closed
SM
1208
Salzhauer Michael
– -$892K -5,991 Closed
FA
1209
FDx Advisors
Illinois
– -$791K -5,314 Closed
DPIM
1210
Duff & Phelps Investment Management
Illinois
– -$656K -4,404 Closed
LFA
1211
LGT Financial Advisors
Texas
– -$633K -4,253 Closed
Capstone Investment Advisors
1212
Capstone Investment Advisors
New York
– -$613K -4,118 Closed
AIM
1213
ARGA Investment Management
Connecticut
– -$571K -3,838 Closed
CPM
1214
Connective Portfolio Management
New York
– -$521K -3,500 Closed
DAS
1215
Diversify Advisory Services
Utah
– -$504K -3,469 Closed
LNC
1216
Lincoln National Corp
Pennsylvania
– -$484K -3,253 Closed
ALAM
1217
Asahi Life Asset Management
Japan
– -$439K -2,950 Closed
VA
1218
Verdad Advisers
Massachusetts
– -$419K -2,816 Closed
HIC
1219
Hartline Investment Corp
Illinois
– -$395K -2,651 Closed
CF
1220
Centaurus Financial
California
– -$346K -2,323 Closed
GA
1221
Gateway Advisory
New Jersey
– -$340K -2,285 Closed
IIM
1222
INTECH Investment Management
Florida
– -$327K -2,198 Closed
BHCM
1223
Brevan Howard Capital Management
Jersey
– -$320K -2,149 Closed
HC
1224
Hamilton Capital
Ohio
– -$319K -2,145 Closed
FCBT
1225
First Citizens Bank & Trust
North Carolina
– -$316K -2,123 Closed
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