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Capital One
COF

Overview Fund Activity

1,346 hedge funds and large institutions have $64B invested in Capital One in 2024 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 453 increasing their positions, 461 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,346
Holders Change
+133
Holders Change %
+10.96%
% of All Funds
17.92%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.44%
New
234
Increased
453
Reduced
461
Closed
80
Calls
$1.16B
Puts
$947M
Net Calls
+$216M
Net Calls Change
+$356M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$577M
2
Millennium Management
Millennium Management
New York
+$489M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$352M
4
BlackRock
BlackRock
New York
+$330M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$287M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.09B
2
Capital World Investors
Capital World Investors
California
-$517M
3
Harris Associates
Harris Associates
Illinois
-$462M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$320M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCMT
1226
Founders Capital Management (Texas)
Texas
$23.5K – – –
JWA
1227
JFS Wealth Advisors
Pennsylvania
$22.6K – – –
M
1228
MOTCO
Texas
$21.2K -$204K -1,145 -91%
FFO
1229
Fortitude Family Office
Arizona
$21.2K +$1.07K +6 +5%
TWD
1230
True Wealth Design
Ohio
$20.7K +$1.25K +7 +6%
SC
1231
Stephens Consulting
Michigan
$20.6K – – –
PCFFS
1232
Pacific Center for Financial Services
California
$19.8K – – –
LB
1233
Legacy Bridge
Iowa
$19.6K – – –
T
1234
Transce3nd
Texas
$19.4K +$19.4K +109 New
BIA
1235
Bell Investment Advisors
California
$19.1K -$1.96K -11 -9%
FLP
1236
Financial Life Planners
Arizona
$18.4K +$18.4K +103 New
KSWA
1237
Kathleen S. Wright Associates
Pennsylvania
$18.2K – – –
OIA
1238
Optimum Investment Advisors
Illinois
$17.8K – – –
APW
1239
Acima Private Wealth
Virginia
$17.8K – – –
LCM
1240
Logan Capital Management
Pennsylvania
$17.8K – – –
Kayne Anderson Rudnick Investment Management
1241
Kayne Anderson Rudnick Investment Management
California
$17.5K +$2.85K +16 +20%
CAC
1242
Core Alternative Capital
Georgia
$17.5K -$17.1K -96 -49%
OC
1243
Oarsman Capital
Wisconsin
$17.5K – – –
EWP
1244
Elevation Wealth Partners
California
$17.1K – – –
GIS
1245
Grayhawk Investment Strategies
Alberta, Canada
$16.6K – – –
GXJ
1246
Global X Japan
Japan
$16.2K -$10.2K -57 -39%
SFG
1247
Stonebridge Financial Group
Pennsylvania
$16.2K +$16.2K +91 New
SWA
1248
SOA Wealth Advisors
New York
$16.1K – – –
GCM
1249
Gables Capital Management
Florida
$16K – – –
AWM
1250
Abound Wealth Management
Tennessee
$15.9K +$357 +2 +2%
48 49
50
51 52