Capital One
COF
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.
66% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 76
3% more funds holding
Funds holding: 1,164 → 1,195 (+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: 17 → 17 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$452M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$143M |
| 3 |
EC
Eminence Capital
New York
|
+$129M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$110M |
| 5 |
PCM
Palestra Capital Management
New York
|
+$95.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$623M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$372M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$360M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$176M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$127M |
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.