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Capital One
COF

Overview Fund Activity

1,154 hedge funds and large institutions have $52.1B invested in Capital One in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 409 increasing their positions, 408 reducing their positions, and 86 closing their positions.

Holders
1,154
Holders Change
+24
Holders Change %
+2.12%
% of All Funds
16.73%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
127
Increased
409
Reduced
408
Closed
86
Calls
$667M
Puts
$924M
Net Calls
-$257M
Net Calls Change
+$599M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.15B
2
Franklin Resources
2
Franklin Resources
California
$1.02B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$876M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$729M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$259M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$525M
2
Harris Associates
2
Harris Associates
Illinois
$2.4B
3
Capital World Investors
3
Capital World Investors
California
$1.85B
4
DSA
4
Davis Selected Advisers
Arizona
$1.44B
5
Goldman Sachs
5
Goldman Sachs
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
Basswood Capital Management
New York
$43.6M +$7.57M +50,851 +21%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$43M +$4.74M +49,257 +12%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$42.9M +$40.8M +274,334 +2,029%
SCP
104
Seizert Capital Partners
Michigan
$42M +$753K +5,059 +2%
CCP
105
Clarkston Capital Partners
Michigan
$42M +$398K +2,670 +1%
RCM
106
RNC Capital Management
California
$40.7M -$2.53M -17,004 -6%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$40.7M +$625K +4,195 +2%
AI
108
Ariel Investments
Illinois
$39.3M +$39.3M +263,724 New
American Century Companies
109
American Century Companies
Missouri
$39.1M +$2.81M +18,857 +8%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$38.5M +$2.29M +15,403 +6%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$38M +$1.39M +9,312 +4%
Truist Financial
112
Truist Financial
North Carolina
$37.9M -$1.43M -9,622 -4%
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$37.8M +$8.57M +57,573 +29%
PCM
114
Patient Capital Management
Maryland
$37.6M -$10.3M -69,425 -22%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$36M +$15.3M +102,728 +74%
PCM
116
Polaris Capital Management
Massachusetts
$35.3M -$11.1M -74,800 -24%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$34.7M -$40M -269,521 -54%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.5M -$5.76M -38,662 -14%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$34.4M -$1.1M -7,379 -3%
GAM
120
Goldentree Asset Management
New York
$34.2M +$34.2M +229,559 New
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$32.5M -$1.67M -11,191 -5%
TIM
122
Thornburg Investment Management
New Mexico
$32.5M -$12.4M -82,989 -28%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$31.9M – – –
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$31.8M -$276K -1,853 -0.9%
Stifel Financial
125
Stifel Financial
Missouri
$31.7M +$260K +1,748 +0.8%
3 4
5
6 7