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Capital One
COF

Overview Fund Activity

1,345 hedge funds and large institutions have $63.9B invested in Capital One in 2024 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 453 increasing their positions, 460 reducing their positions, and 80 closing their positions.

Holders
1,345
Holders Change
+133
Holders Change %
+10.97%
% of All Funds
17.91%
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
460
Closed
80
Calls
$1.16B
Puts
$947M
Net Calls
+$216M
Net Calls Change
+$356M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$577M
2
Millennium Management
2
Millennium Management
New York
$584M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.04B
4
BlackRock
4
BlackRock
New York
$4.89B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$461M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.1B
2
Capital World Investors
2
Capital World Investors
California
$762M
3
Harris Associates
3
Harris Associates
Illinois
$2.12B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$484M
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$1.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
WHGC
1351
Wealth High Governance Capital
Brazil
– -$8.98M -60,000 Closed
IP
1352
Interval Partners
New York
– -$4.46M -29,803 Closed
GCM
1353
Greenland Capital Management
New York
– -$2.81M -18,773 Closed
ANTB
1354
AMG National Trust Bank
Colorado
– -$2.69M -17,947 Closed
TC
1355
Torno Capital
Massachusetts
– -$2.55M -17,000 Closed
SI
1356
Symmetry Investments
Jersey
– -$2.52M -16,800 Closed
FTDI
1357
First Trust Direct Indexing
Massachusetts
– -$2.33M -15,528 Closed
MTCM
1358
Mint Tower Capital Management
Netherlands
– -$2.29M -15,288 Closed
BCM
1359
Bridgeway Capital Management
Texas
– -$2.05M -13,700 Closed
JSSH
1360
J. Safra Sarasin Holding
– -$1.64M -10,962 Closed
KWA
1361
Kingswood Wealth Advisors
California
– -$1.55M -10,361 Closed
EBSAM
1362
Eubel Brady & Suttman Asset Management
Ohio
– -$1.48M -9,904 Closed
BW
1363
Bison Wealth
Georgia
– -$1.45M -9,688 Closed
GCM
1364
Graham Capital Management
Connecticut
– -$1.32M -8,803 Closed
DF
1365
Donoghue Forlines
Massachusetts
– -$1.26M -8,432 Closed
FRM
1366
Fox Run Management
Connecticut
– -$1M -6,681 Closed
QT
1367
Quantbot Technologies
New York
– -$955K -6,380 Closed
DM
1368
Deerfield Management
New York
– -$942K -6,291 Closed
DEA
1369
DoubleLine ETF Adviser
Florida
– -$914K -6,103 Closed
NRD
1370
Nebula Research & Development
New York
– -$819K -5,472 Closed
CLA
1371
Carnegie Lake Advisors
New Jersey
– -$764K -5,100 Closed
JF
1372
Joule Financial
Kentucky
– -$567K -3,789 Closed
LCM
1373
Landscape Capital Management
New Jersey
– -$535K -3,571 Closed
FSA
1374
Franklin Street Advisors
North Carolina
– -$526K -3,510 Closed
AIM
1375
Aigen Investment Management
New York
– -$517K -3,453 Closed
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55
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