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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 %
CSS
1226
Cubist Systematic Strategies
Connecticut
– -$7.57M -54,667 Closed
ECM
1227
ExodusPoint Capital Management
New York
– -$6.51M -47,015 Closed
APG Asset Management
1228
APG Asset Management
Netherlands
– -$5.63M -43,576 Closed
N
1229
Natixis
France
– -$5.02M -36,225 Closed
LIP
1230
Lighthouse Investment Partners
Florida
– -$4.21M -30,422 Closed
SFC
1231
Strategic Financial Concepts
Texas
– -$199 -30,298 Closed
Walleye Trading
1232
Walleye Trading
New York
– -$3.69M -26,674 Closed
XT
1233
XTX Topco
Cayman Islands
– -$3.25M -23,492 Closed
QC
1234
Quadrature Capital
United Kingdom
– -$2.86M -20,669 Closed
RCA
1235
Riverview Capital Advisers
Massachusetts
– -$3.04M -19,418 Closed
BCV
1236
Banque Cantonale Vaudoise
Switzerland
– -$2.2M -15,905 Closed
CCIA
1237
Campbell & Co Investment Adviser
Maryland
– -$2.08M -14,996 Closed
BCM
1238
Bayesian Capital Management
New York
– -$2.06M -14,910 Closed
Nomura Holdings
1239
Nomura Holdings
Japan
– -$2.03M -14,691 Closed
DIG
1240
DeepCurrents Investment Group
New York
– -$1.94M -13,988 Closed
SW
1241
SVB Wealth
Massachusetts
– -$1.59M -11,453 Closed
VAS
1242
Vestmark Advisory Solutions
Massachusetts
– -$1.55M -11,200 Closed
USAA
1243
United Services Automobile Association
Texas
– -$1.55M -11,168 Closed
RIA
1244
Realta Investment Advisors
Delaware
– -$1.4M -10,131 Closed
AF
1245
Ally Financial
Michigan
– -$1.38M -10,000 Closed
LP
1246
LB Partners
Virginia
– -$1.25M -9,000 Closed
ECU
1247
Eisler Capital (UK)
United Kingdom
– -$1.15M -8,282 Closed
FP
1248
Factorial Partners
New York
– -$1.11M -8,000 Closed
RL
1249
Retireful LLC
Michigan
– -$1.07M -7,718 Closed
LAM
1250
LECAP Asset Management
United Kingdom
– -$1.06M -7,631 Closed
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