COF icon

Capital One
COF

Overview Fund Activity

1,130 hedge funds and large institutions have $45.2B invested in Capital One in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 374 increasing their positions, 393 reducing their positions, and 73 closing their positions.

Holders
1,130
Holders Change
+128
Holders Change %
+12.77%
% of All Funds
16.57%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
214
Increased
374
Reduced
393
Closed
73
Calls
$725M
Puts
$1.58B
Net Calls
-$856M
Net Calls Change
-$715M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$871M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$462M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.6B
4
State Street
4
State Street
Massachusetts
$2.14B
5
Barclays
5
Barclays
United Kingdom
$222M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$3.31B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.06B
3
Norges Bank
3
Norges Bank
Norway
$410M
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Central Securities
New York
$39.3M – – –
CG
102
Carmignac Gestion
France
$38.5M -$2.09M -15,976 -5%
RCM
103
RNC Capital Management
California
$38.1M +$2.42M +18,480 +7%
AQR Capital Management
104
AQR Capital Management
Connecticut
$37.9M -$17M -129,314 -31%
CCP
105
Clarkston Capital Partners
Michigan
$36.6M +$37.9K +289 +0.1%
SCP
106
Seizert Capital Partners
Michigan
$36.3M +$8.79M +67,030 +32%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.5M +$619K +4,723 +2%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$35.5M +$8.13M +62,003 +30%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$35.3M +$3.31M +25,256 +10%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$34.9M +$14.9M +113,420 +74%
Truist Financial
111
Truist Financial
North Carolina
$34.6M -$30.5M -232,649 -47%
KBC Group
112
KBC Group
Belgium
$34.3M +$1.23M +9,372 +4%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$32.2M +$5.6M +42,701 +21%
American Century Companies
114
American Century Companies
Missouri
$31.9M +$1.04M +7,940 +3%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$31.9M +$12.2M +93,232 +62%
BCM
116
Basswood Capital Management
New York
$31.7M -$3.51M -26,760 -10%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$31.3M -$474K -3,616 -1%
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$30.8M +$26.5M +201,737 +602%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$30.1M +$18.1M +138,200 +151%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$28.2M -$218K -1,665 -0.8%
Victory Capital Management
121
Victory Capital Management
Texas
$28.1M -$5.36M -40,885 -16%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$28.1M – – –
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.7M -$612K -4,669 -2%
Stifel Financial
124
Stifel Financial
Missouri
$27.7M +$474K +3,613 +2%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$26.9M -$212K -1,618 -0.8%
3 4
5
6 7