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Capital One
COF

Overview Fund Activity

1,131 hedge funds and large institutions have $45.2B invested in Capital One in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 374 increasing their positions, 394 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,131
Holders Change
+128
Holders Change %
+12.76%
% of All Funds
16.58%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
214
Increased
374
Reduced
394
Closed
73
Calls
$725M
Puts
$1.58B
Net Calls
-$856M
Net Calls Change
-$715M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$871M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$462M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.6B
4
State Street
State Street
Massachusetts
$2.14B
5
Barclays
Barclays
United Kingdom
$222M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$3.31B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.06B
3
Norges Bank
Norges Bank
Norway
$410M
4
Parnassus Investments
Parnassus Investments
California
$0
5
Aristotle Capital Management
Aristotle Capital Management
California
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$26.6M +$24.3M +185,370 +1,059%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$26.4M +$3.99M +30,462 +18%
Renaissance Technologies
128
Renaissance Technologies
New York
$26.1M -$21.1M -160,900 -45%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$26M +$2.31M +17,611 +10%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$25.7M +$23.7M +180,407 +1,129%
Citigroup
131
Citigroup
New York
$25.6M -$10.2M -77,959 -29%
TAF
132
Tredje AP-fonden
Sweden
$24.9M +$24.9M +190,000 New
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$24.4M -$1.19M -9,099 -5%
MSV
134
MN Services Vermogensbeheer
Netherlands
$23.8M -$459K -3,500 -2%
NIG
135
NFJ Investment Group
Texas
$22.7M -$17.9M -136,712 -44%
PIP
136
PB Investment Partners
California
$22.7M +$2.59M +19,756 +13%
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$22.1M -$874K -6,662 -4%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$22.1M +$9.84M +75,019 +80%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$22.1M +$1.72M +13,131 +8%
Asset Management One
140
Asset Management One
Japan
$21.4M +$701K +5,310 +3%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$21.2M -$1.27M -9,715 -6%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$21.2M -$19.7M -150,111 -48%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$21.1M +$2M +15,245 +10%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$20.9M +$614K +4,686 +3%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$20.4M +$448K +3,415 +2%
MCM
146
Moore Capital Management
New York
$20M -$7.41M -56,494 -27%
DWM
147
Destination Wealth Management
California
$19.7M -$713K -5,439 -4%
HIMC
148
Heritage Investors Management Corp
Maryland
$19.6M -$264K -2,012 -1%
SO
149
STRS Ohio
Ohio
$18.6M -$2.98M -22,733 -14%
ONB
150
Old National Bancorp
Indiana
$18.3M +$577K +4,403 +3%
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