COF icon

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 %
SW
1251
Simplicity Wealth
New Jersey
– -$1.04M -7,548 Closed
Optiver Holding
1252
Optiver Holding
Netherlands
– -$1.04M -7,534 Closed
VWM
1253
VCI Wealth Management
Missouri
– -$1.02M -7,357 Closed
MFS
1254
Mirabella Financial Services
United Kingdom
– -$955K -6,899 Closed
LA
1255
LBP AM
France
– -$926K -6,688 Closed
PHK
1256
Point72 Hong Kong
Hong Kong
– -$816K -5,891 Closed
CF
1257
Copperwynd Financial
Arizona
– -$776K -5,124 Closed
VCG
1258
Vantage Consulting Group
Virginia
– -$643K -4,643 Closed
FTIS
1259
First Trust Investment Solutions
Florida
– -$632K -4,562 Closed
AM
1260
AGF Management
Ontario, Canada
– -$607K -4,387 Closed
SWS
1261
SYSTM Wealth Solutions
Illinois
– -$574K -4,143 Closed
QCM
1262
Qsemble Capital Management
New York
– -$557K -4,020 Closed
RT
1263
Rockland Trust
Massachusetts
– -$486K -3,508 Closed
3IP
1264
3Chopt Investment Partners
Virginia
– -$483K -3,489 Closed
TCM
1265
Teza Capital Management
Illinois
– -$431K -3,115 Closed
MNBTD
1266
Moody National Bank Trust Division
Texas
– -$406K -2,932 Closed
GCP
1267
GSA Capital Partners
United Kingdom
– -$398K -2,872 Closed
GCIM
1268
Gunn & Company Investment Management
Florida
– -$382K -2,757 Closed
IGAM
1269
iA Global Asset Management
Quebec, Canada
– -$361K -2,609 Closed
SP
1270
Symmetry Partners
Connecticut
– -$359K -2,591 Closed
GWM
1271
Gitterman Wealth Management
New Jersey
– -$300K -2,165 Closed
CIA
1272
Concurrent Investment Advisors
Florida
– -$292K -2,108 Closed
PP
1273
Paloma Partners
Connecticut
– -$291K -2,100 Closed
BAM
1274
Blueshift Asset Management
New Jersey
– -$269K -1,945 Closed
AGM
1275
Alpine Global Management
New York
– -$251K -1,811 Closed
49 50
51
52 53