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Capital One
COF

Overview Fund Activity

1,185 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, 414 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,185
Holders Change
+31
Holders Change %
+2.69%
% of All Funds
17.24%
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
414
Closed
75
Calls
$502M
Puts
$831M
Net Calls
-$330M
Net Calls Change
-$72.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.4B
2
Norges Bank
2
Norges Bank
Norway
$549M
3
EC
3
Eminence Capital
New York
$127M
4
UBS AM
4
UBS AM
Illinois
$318M
5
PCM
5
Palestra Capital Management
New York
$94.1M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.76B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.36B
3
Capital World Investors
3
Capital World Investors
California
$1.37B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$66.9M
5
Harris Associates
5
Harris Associates
Illinois
$2.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Central Securities
New York
$41.5M – – –
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$41.5M +$34.6M +250,059 +503%
RCM
103
RNC Capital Management
California
$40.7M +$2.84M +20,487 +7%
Citigroup
104
Citigroup
New York
$40.5M +$11.8M +85,523 +41%
HP
105
Hosking Partners
United Kingdom
$40.2M -$10.5M -75,610 -21%
Ameriprise
106
Ameriprise
Minnesota
$40.1M -$4.42M -31,924 -10%
PCM
107
Prana Capital Management
Connecticut
$39.5M +$39.5M +285,385 New
Neuberger Berman Group
108
Neuberger Berman Group
New York
$39.1M -$734K -5,302 -2%
CCP
109
Clarkston Capital Partners
Michigan
$39M -$60.8K -439 -0.2%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$38.2M +$2.92M +21,068 +8%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$37.9M +$2.04M +14,763 +6%
SCP
112
Seizert Capital Partners
Michigan
$37.7M -$1.3M -9,359 -3%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$36.6M -$10.9M -78,373 -23%
Prudential Financial
114
Prudential Financial
New Jersey
$35.9M -$5.07M -36,629 -12%
American Century Companies
115
American Century Companies
Missouri
$35.9M -$383K -2,767 -1%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$34.4M +$12.4M +89,230 +56%
PCM
117
Pentwater Capital Management
Florida
$33.9M +$33.9M +245,000 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$33.7M +$1.7M +12,259 +5%
Truist Financial
119
Truist Financial
North Carolina
$33M -$2.24M -16,197 -6%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.2M +$42K +303 +0.1%
PCM
121
Polaris Capital Management
Massachusetts
$32.1M -$803K -5,800 -2%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$31.9M -$528K -3,817 -2%
Stifel Financial
123
Stifel Financial
Missouri
$31.6M +$2.12M +15,288 +7%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$31.2M +$2.24M +16,168 +8%
Marshall Wace
125
Marshall Wace
United Kingdom
$30.8M +$29.8M +214,927 +2,961%
3 4
5
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