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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 %
MLA
1301
MB, Levis & Associates
Pennsylvania
$4.46K – – –
WCM
1302
WealthTrak Capital Management
Virginia
$4.28K +$4.28K +24 New
FFA
1303
Frazier Financial Advisors
Ohio
$4.27K +$890 +5 +26%
HC
1304
Hurley Capital
New York
$4.15K +$4.15K +23 New
OW
1305
Olistico Wealth
Oklahoma
$4.1K – – –
MWM
1306
Mascoma Wealth Management
New Hampshire
$4.1K +$4.1K +23 New
WCM
1307
Westend Capital Management
California
$3.92K – – –
GFL
1308
Granite FO LLC
New Hampshire
$3.92K – – –
ORAM
1309
One River Asset Management
Connecticut
$3.74K +$3.74K +21 New
HI
1310
Hoey Investments
Pennsylvania
$3.57K – – –
NSIM
1311
North Star Investment Management
Illinois
$3.39K – – –
NMG
1312
New Millennium Group
Utah
$3.39K – – –
RTL
1313
Red Tortoise LLC
Georgia
$3.39K – – –
CF
1314
Conquis Financial
California
$3.39K +$3.39K +19 New
CSWM
1315
Cassady Schiller Wealth Management
Ohio
$3.39K +$3.39K +19 New
SC
1316
Stance Capital
Massachusetts
$3.3K +$3.3K +18 New
CPG
1317
Cornerstone Planning Group
New Jersey
$3.24K +$608 +3 +23%
DSC
1318
Duncker Streett & Co
Missouri
$3.21K +$3.21K +18 New
CIAS
1319
CBIZ Investment Advisory Services
Ohio
$3.21K +$3.21K +18 New
HBW
1320
Hazlett, Burt & Watson
West Virginia
$3K – – –
BWL
1321
Bogart Wealth LLC
Virginia
$2.85K – – –
RS
1322
Rakuten Securities
Japan
$2.68K +$892 +5 +50%
BHWM
1323
Beaird Harris Wealth Management
Texas
$2.14K – – –
FDCP
1324
Foster Dykema Cabot & Partners
Massachusetts
$1.78K – – –
KFI
1325
Key Financial Inc
Pennsylvania
$1.78K – – –
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