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Capital One

1,195 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, 455 increasing their positions, 420 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 76

3% more funds holding

Funds holding: 1,1641,195 (+31)

8% more repeat investments, than reductions

Existing positions increased: 455 | Existing positions reduced: 420

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

1.55% less ownership

Funds ownership: 92.45%90.9% (-1.5%)

8% less capital invested

Capital invested by funds: $52.2B → $47.9B (-$4.29B)

40% less call options, than puts

Call options by funds: $502M | Put options by funds: $831M

Holders
1,195
Holders Change
+31
Holders Change %
+2.66%
% of All Funds
17.26%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
126
Increased
455
Reduced
420
Closed
76
Calls
$502M
Puts
$831M
Net Calls
-$330M
Net Calls Change
-$72.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Central Securities
New York
$41.5M
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$41.5M +$35.1M +250,059 +503%
RCM
103
RNC Capital Management
California
$40.7M +$2.87M +20,487 +7%
Citigroup
104
Citigroup
New York
$40.5M +$12M +85,523 +41%
HP
105
Hosking Partners
United Kingdom
$40.2M -$10.6M -75,610 -21%
Ameriprise
106
Ameriprise
Minnesota
$40.1M -$4.48M -31,924 -10%
PCM
107
Prana Capital Management
Connecticut
$39.5M +$40M +285,385 New
Neuberger Berman Group
108
Neuberger Berman Group
New York
$39.1M -$744K -5,302 -2%
CCP
109
Clarkston Capital Partners
Michigan
$39M -$61.6K -439 -0.2%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$38.2M +$2.96M +21,068 +8%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$37.9M +$2.07M +14,763 +6%
SCP
112
Seizert Capital Partners
Michigan
$37.7M -$1.31M -9,359 -3%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$36.6M -$11M -78,373 -23%
Prudential Financial
114
Prudential Financial
New Jersey
$35.9M -$5.14M -36,629 -12%
American Century Companies
115
American Century Companies
Missouri
$35.9M -$388K -2,767 -1%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$34.4M +$12.5M +89,230 +56%
PCM
117
Pentwater Capital Management
Florida
$33.9M +$34.4M +245,000 New
SAM
118
Storebrand Asset Management
Norway
$33.9M -$1.76M -12,546 -5%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$33.7M +$1.72M +12,259 +5%
Truist Financial
120
Truist Financial
North Carolina
$33M -$2.27M -16,197 -6%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.2M +$42.5K +303 +0.1%
PCM
122
Polaris Capital Management
Massachusetts
$32.1M -$814K -5,800 -2%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$31.9M -$535K -3,817 -2%
Stifel Financial
124
Stifel Financial
Missouri
$31.6M +$2.14M +15,288 +7%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$31.2M +$2.27M +16,168 +8%

COF Hedge Fund Activity: Q2 2024 in Review

1,195 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q2 2024, worth a combined $47.9B — down 8.2% from $52.2B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new COF positions and 76 closed out — a net gain of 50 holders — while 455 added to existing stakes and 420 trimmed.

The largest buyer was Franklin Resources, adding an estimated $452M. The largest seller was Dodge & Cox, cutting an estimated $623M.

  • 1,195 institutional investors held Capital One (COF) as of Q2 2024, up from 1,164 in Q1 2024.
  • Funds reported $47.9B of Capital One stock for Q2 2024, down 8.2% quarter-over-quarter.
  • 126 funds opened new Capital One positions in Q2 2024 and 76 closed out, a net change of +50 holders.
  • The largest Capital One buyer in Q2 2024 was Franklin Resources, an estimated $452M added.
  • The largest Capital One seller in Q2 2024 was Dodge & Cox, an estimated $623M sold.

Based on aggregated 13F filings for Q2 2024.