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Capital One
COF

Overview Fund Activity

1,186 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, 415 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,186
Holders Change
+31
Holders Change %
+2.68%
% of All Funds
17.25%
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
415
Closed
75
Calls
$502M
Puts
$831M
Net Calls
-$330M
Net Calls Change
-$72.4M

Top Buyers

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

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.76B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.36B
3
Capital World Investors
Capital World Investors
California
$1.37B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$66.9M
5
Harris Associates
Harris Associates
Illinois
$2.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
1226
Capital Wealth Planning
Florida
– -$290K -1,950 Closed
WAM
1227
WNY Asset Management
New York
– -$284K -1,905 Closed
EWS
1228
Evergreen Wealth Solutions
Pennsylvania
– -$270K -1,813 Closed
MYLI
1229
Meiji Yasuda Life Insurance
Japan
– -$266K -1,788 Closed
MCCP
1230
Mission Creek Capital Partners
California
– -$235K -1,575 Closed
WA
1231
Wealth Alliance
New York
– -$230K -1,543 Closed
MSR
1232
Main Street Research
Connecticut
– -$226K -1,519 Closed
LF
1233
LifePlan Financial
Minnesota
– -$224K -1,503 Closed
FFP
1234
FourThought Financial Partners
Florida
– -$223K -1,500 Closed
PWG
1235
Portside Wealth Group
Utah
– -$214K -1,440 Closed
MCM
1236
Marathon Capital Management
Maryland
– -$214K -1,434 Closed
EFG
1237
Ethos Financial Group
Pennsylvania
– -$214K -1,434 Closed
ECG
1238
Edge Capital Group
Georgia
– -$213K -1,433 Closed
A
1239
AJOVista
Massachusetts
– -$209K -1,404 Closed
RW
1240
RVW Wealth
California
– -$209K -1,404 Closed
KI
1241
Keystone Investors
Singapore
– -$207K -1,392 Closed
ACL
1242
Applied Capital LLC
Florida
– -$205K -1,379 Closed
GCM
1243
Gallacher Capital Management
Colorado
– -$205K -1,377 Closed
VC
1244
Vicus Capital
Pennsylvania
– -$203K -1,361 Closed
NCTC
1245
New Covenant Trust Company
Indiana
– -$111K -744 Closed
PAM
1246
Palisade Asset Management
Minnesota
– -$74.4K -500 Closed
HIIFS
1247
Harel Insurance Investments & Financial Services
Israel
– -$57K -385 Closed
FUBT
1248
First United Bank & Trust
Maryland
– -$22.6K -152 Closed
IGWM
1249
ICA Group Wealth Management
Colorado
– -$19.5K -131 Closed
GA
1250
GoalVest Advisory
New York
– -$11.2K -75 Closed
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