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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
$584M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.04B
4
BlackRock
BlackRock
New York
$4.89B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$461M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.1B
2
Capital World Investors
Capital World Investors
California
$762M
3
Harris Associates
Harris Associates
Illinois
$2.12B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$484M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1276
Hollencrest Capital Management
California
$9.63K +$9.63K +54 New
CSC
1277
Caldwell Sutter Capital
California
$9.27K – – –
PA
1278
Pineridge Advisors
Missouri
$9.27K +$9.27K +52 New
AW
1279
Avion Wealth
Texas
$9K +$509 +3 +6%
CB
1280
Centennial Bank
Arkansas
$8.92K – – –
PA
1281
PSI Advisors
Florida
$8.92K – – –
WBC
1282
West Branch Capital
Massachusetts
$8.74K – – –
CTC
1283
Cetera Trust Company
Minnesota
$8.2K – – –
AT
1284
Avalon Trust
New Mexico
$7.67K +$7.67K +43 New
Optiver Holding
1285
Optiver Holding
Netherlands
$7.49K +$7.49K +42 New
TFM
1286
TFC Financial Management
Massachusetts
$7.34K – – –
LDB
1287
Lee, Danner & Bass
Tennessee
$7.31K +$7.31K +41 New
STB
1288
S&T Bank
Pennsylvania
$7.31K +$7.31K +41 New
AF
1289
Atala Financial
California
$7.13K +$7.13K +40 New
HWP
1290
Highline Wealth Partners
California
$6.61K +$3.75K +21 +131%
DPW
1291
DiNuzzo Private Wealth
Pennsylvania
$6.42K – – –
FGC
1292
Financial Gravity Companies
Texas
$5.89K -$3.92K -22 -40%
AP
1293
Aspect Partners
Virginia
$5.89K -$713 -4 -11%
NC
1294
NewSquare Capital
Pennsylvania
$5.89K +$5.89K +33 New
WWM
1295
Wolff Wiese Magana
California
$5.35K – – –
MTIC
1296
Missouri Trust & Investment Company
Missouri
$5.35K – – –
DWM
1297
Darwin Wealth Management
Florida
$4.99K +$4.99K +28 New
PWMG
1298
Prestige Wealth Management Group
New Jersey
$4.64K – – –
CAWM
1299
Capital A Wealth Management
Pennsylvania
$4.64K +$4.64K +26 New
MLA
1300
MB, Levis & Associates
Pennsylvania
$4.46K – – –
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