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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 %
NL
1201
NVWM LLC
Pennsylvania
$1.35K -$899 -6 -40%
CAM
1202
ClariVest Asset Management
California
$1.34K – – –
CTWM
1203
Cherry Tree Wealth Management
Minnesota
$1.12K – – –
LWANC
1204
Laurel Wealth Advisors (North Carolina)
North Carolina
$899 – – –
1IA
1205
1620 Investment Advisors
Massachusetts
$828 +$828 +6 New
VAMG
1206
Voisard Asset Management Group
Michigan
$599 +$599 +4 New
WA
1207
WestEnd Advisors
North Carolina
$449 +$150 +1 +50%
RAM
1208
Riggs Asset Management
Pennsylvania
$300 +$300 +2 New
Capstone Investment Advisors
1209
Capstone Investment Advisors
New York
$299 +$299 +2 New
NCM
1210
Northwest Capital Management
Oregon
$234 – – –
WOC
1211
West Oak Capital
California
$225 – – –
CCMI
1212
Creative Capital Management Investments
California
$150 – – –
NC
1213
NewSquare Capital
Pennsylvania
$46 -$42 – –
CMP
1214
Coston McIsaac & Partners
Maine
$9 – – –
Norges Bank
1215
Norges Bank
Norway
– -$549M -3,963,560 Closed
IAIM
1216
International Assets Investment Management
Florida
– -$893K -772,961 Closed
Qube Research & Technologies (QRT)
1217
Qube Research & Technologies (QRT)
United Kingdom
– -$60.5M -436,959 Closed
PCM
1218
Prana Capital Management
Connecticut
– -$39.5M -285,385 Closed
PCM
1219
Pentwater Capital Management
Florida
– -$33.9M -245,000 Closed
TAM
1220
Todd Asset Management
Kentucky
– -$20.2M -145,884 Closed
LCM
1221
Laurion Capital Management
New York
– -$16.2M -116,730 Closed
ACM
1222
Aquatic Capital Management
Illinois
– -$14.6M -105,500 Closed
PD
1223
Point72 (DIFC)
United Arab Emirates
– -$10.2M -73,521 Closed
TPSF
1224
Texas Permanent School Fund
Texas
– -$8.81M -63,600 Closed
CA
1225
Cullinan Associates
Kentucky
– -$8.61M -62,184 Closed
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