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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 %
AIM
1376
Aigen Investment Management
New York
– -$517K -3,453 Closed
WIS
1377
Wright Investors Service
Connecticut
– -$502K -3,351 Closed
DZ Bank
1378
DZ Bank
Germany
– -$497K -3,316 Closed
MC
1379
Machina Capital
France
– -$484K -3,235 Closed
ALAM
1380
Asahi Life Asset Management
Japan
– -$484K -3,230 Closed
CM
1381
Crestline Management
Texas
– -$475K -3,173 Closed
EIP
1382
Epoch Investment Partners
New York
– -$475K -3,171 Closed
RAM
1383
RWC Asset Management
United Kingdom
– -$443K -2,956 Closed
NS
1384
NBC Securities
Alabama
– -$437K -2,923 Closed
AIM
1385
Achmea Investment Management
Netherlands
– -$436K -2,916 Closed
OFG
1386
Oxford Financial Group
Indiana
– -$375K -2,507 Closed
BMCM
1387
Bryn Mawr Capital Management
Pennsylvania
– -$337K -2,253 Closed
MM
1388
MQS Management
New York
– -$336K -2,244 Closed
CM
1389
Capula Management
Cayman Islands
– -$334K -2,229 Closed
MPM
1390
MBB Public Markets
Illinois
– -$323K -2,160 Closed
DFCM
1391
Dark Forest Capital Management
Puerto Rico
– -$306K -2,042 Closed
OQS
1392
Occudo Quantitative Strategies
Florida
– -$305K -2,040 Closed
FSI
1393
Flow State Investments
Illinois
– -$305K -2,038 Closed
DWM
1394
Drive Wealth Management
Utah
– -$265K -1,772 Closed
FFO
1395
Fiduciary Family Office
Florida
– -$239K -1,598 Closed
TA
1396
TruWealth Advisors
Louisiana
– -$238K -1,590 Closed
SPA
1397
Sherbrooke Park Advisers
New York
– -$210K -1,403 Closed
Walleye Capital
1398
Walleye Capital
New York
– -$166K -1,107 Closed
PAM
1399
Paradigm Asset Management
New York
– -$135K -900 Closed
BIC
1400
Beach Investment Counsel
Pennsylvania
– -$105K -700 Closed
54 55
56
57 58