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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 %
AI
101
Ariel Investments
Illinois
$46.9M -$18.5M -123,233 -28%
SIG
102
Senator Investment Group
New York
$45.7M +$45.7M +305,483 New
CS
103
Central Securities
New York
$44.9M – – –
Two Sigma Advisers
104
Two Sigma Advisers
New York
$44.2M +$21.8M +145,900 +98%
HP
105
Hosking Partners
United Kingdom
$43.4M -$33.4K -223 -0.1%
JAM
106
Jupiter Asset Management
United Kingdom
$42.7M +$42.7M +285,379 New
CCP
107
Clarkston Capital Partners
Michigan
$41.5M -$611K -4,080 -1%
Citigroup
108
Citigroup
New York
$41.3M -$2.51M -16,753 -6%
SG Americas Securities
109
SG Americas Securities
New York
$40.9M -$8.93M -59,624 -18%
Ameriprise
110
Ameriprise
Minnesota
$40.9M -$2.52M -16,826 -6%
RCM
111
RNC Capital Management
California
$40.7M – – –
Marshall Wace
112
Marshall Wace
United Kingdom
$39M +$5.69M +38,027 +17%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$38.5M +$1.24M +8,255 +3%
American Century Companies
114
American Century Companies
Missouri
$38.5M -$402K -2,686 -1%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$38M +$1.61M +10,758 +4%
Prudential Financial
116
Prudential Financial
New Jersey
$37.9M -$934K -6,238 -2%
Renaissance Technologies
117
Renaissance Technologies
New York
$37.7M +$10.8M +72,095 +40%
SCP
118
Seizert Capital Partners
Michigan
$35.4M -$5.45M -36,412 -13%
SCM
119
Suvretta Capital Management
New York
$35.3M +$35.3M +235,600 New
PCM
120
Polaris Capital Management
Massachusetts
$34.9M +$210K +1,400 +0.6%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.4M -$349K -2,333 -1%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$34.2M -$6.72M -44,886 -16%
Man Group
123
Man Group
United Kingdom
$34M +$16.8M +112,263 +98%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$33.9M +$141K +940 +0.4%
Stifel Financial
125
Stifel Financial
Missouri
$33.3M -$906K -6,053 -3%
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