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Capital One

1,358 hedge funds and large institutions have $64B invested in Capital One in 2024 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 459 increasing their positions, 463 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 237 | Existing positions closed: 81

57% more funds holding in top 10

Funds holding in top 10: 2133 (+12)

23% more capital invested

Capital invested by funds: $52.1B → $64B (+$12B)

23% more call options, than puts

Call options by funds: $1.16B | Put options by funds: $947M

11% more funds holding

Funds holding: 1,2231,358 (+135)

3.37% more ownership

Funds ownership: 90.97%94.34% (+3.4%)

1% less repeat investments, than reductions

Existing positions increased: 459 | Existing positions reduced: 463

Holders
1,358
Holders Change
+135
Holders Change %
+11.04%
% of All Funds
17.89%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.43%
New
237
Increased
459
Reduced
463
Closed
81
Calls
$1.16B
Puts
$947M
Net Calls
+$216M
Net Calls Change
+$356M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$74.8M -$4.81M -27,803 -6%
1SP
102
140 Summer Partners
New York
$71.2M +$69.1M +399,016 New
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
$70M +$68M +392,809 New
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$68.1M -$39.9M -230,417 -38%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$65.2M -$7.25M -41,870 -10%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$65.2M +$18.8M +108,582 +42%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$64.3M -$8.88M -51,283 -12%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$62.7M -$1.94M -11,221 -3%
Squarepoint
109
Squarepoint
New York
$61.9M -$74.4M -429,824 -55%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$61.6M -$11.6M -66,862 -16%
ACM
111
Alua Capital Management
New York
$61M +$59.2M +342,148 New
FGP
112
Freestone Grove Partners
California
$61M +$59.2M +341,819 New
CB
113
Commerce Bank
Missouri
$60.5M +$952K +5,500 +2%
SG Americas Securities
114
SG Americas Securities
New York
$58M +$9.05M +52,302 +19%
6CM
115
683 Capital Management
New York
$57.1M -$2.6M -15,000 -4%
HP
116
Hosking Partners
United Kingdom
$55.2M +$3.36M +19,399 +7%
Renaissance Technologies
117
Renaissance Technologies
New York
$55.1M +$9.87M +57,005 +23%
CS
118
Central Securities
New York
$53.5M
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$52.8M -$15.7M -90,458 -23%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$52.7M +$28.8M +166,354 +129%
RCM
121
RNC Capital Management
California
$50.4M -$1.96M -11,311 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.4M -$17.6M -101,456 -26%
AI
123
Ariel Investments
Illinois
$49.2M -$6.44M -37,218 -12%
AIM
124
Artemis Investment Management
United Kingdom
$46.9M +$45.5M +263,093 New
CCP
125
Clarkston Capital Partners
Michigan
$46.4M -$2.98M -17,201 -6%

COF Hedge Fund Activity: Q4 2024 in Review

1,358 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2024, worth a combined $64B — up 23% from $52.1B a quarter earlier.

Buyers outnumbered sellers: 237 funds opened new COF positions and 81 closed out — a net gain of 156 holders — while 459 added to existing stakes and 463 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $560M. The largest seller was Capital Research Global Investors, cutting an estimated $1.06B.

  • 1,358 institutional investors held Capital One (COF) as of Q4 2024, up from 1,223 in Q3 2024.
  • Funds reported $64B of Capital One stock for Q4 2024, up 23% quarter-over-quarter.
  • 237 funds opened new Capital One positions in Q4 2024 and 81 closed out, a net change of +156 holders.
  • The largest Capital One buyer in Q4 2024 was Lone Pine Capital, an estimated $560M added.
  • The largest Capital One seller in Q4 2024 was Capital Research Global Investors, an estimated $1.06B sold.

Based on aggregated 13F filings for Q4 2024.