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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 %
PS
1401
Planned Solutions
California
– -$101K -675 Closed
NC
1402
nVerses Capital
Florida
– -$89.8K -600 Closed
JIP
1403
Jaffetilchin Investment Partners
Florida
– -$89.6K -598 Closed
MWA
1404
MFA Wealth Advisors
Pennsylvania
– -$83.5K -558 Closed
FWA
1405
FSC Wealth Advisors
New York
– -$72.5K -484 Closed
OA
1406
Operose Advisors
Wisconsin
– -$63.6K -425 Closed
JPWM
1407
Jamison Private Wealth Management
Georgia
– -$62.6K -418 Closed
ATS
1408
Ashton Thomas Securities
New York
– -$53.5K -357 Closed
NFA
1409
Northwest Financial Advisors
Virginia
– -$52K -347 Closed
FCM
1410
Fourpath Capital Management
Oklahoma
– -$46.9K -313 Closed
FAM
1411
Flaharty Asset Management
Florida
– -$36.4K -243 Closed
CPA
1412
Clear Point Advisors
New York
– -$32.6K -218 Closed
HGA
1413
Hobbs Group Advisors
South Carolina
– -$31.4K -210 Closed
CC
1414
Centiva Capital
New York
– -$15.7K -105 Closed
HT
1415
Headlands Technologies
Illinois
– -$15.7K -105 Closed
CPA
1416
Capital Performance Advisors
California
– -$13K -87 Closed
IUHSA
1417
Itau Unibanco Holding S.A.
Brazil
– -$11.4K -76 Closed
JFA
1418
JNBA Financial Advisors
Minnesota
– -$7.94K -53 Closed
CCM
1419
Chilton Capital Management
Texas
– -$6.29K -42 Closed
RWM
1420
Reston Wealth Management
Virginia
– -$4.34K -29 Closed
CA
1421
Claris Advisors
Missouri
– -$1.65K -11 Closed
IRC
1422
Investors Research Corp
Georgia
– -$1.5K -10 Closed
APC
1423
Aspire Private Capital
North Carolina
– -$1.44K -10 Closed
VAMG
1424
Voisard Asset Management Group
Michigan
– -$599 -4 Closed
Capstone Investment Advisors
1425
Capstone Investment Advisors
New York
– -$299 -2 Closed
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