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Capital One
COF

Overview Fund Activity

1,155 hedge funds and large institutions have $52.2B invested in Capital One in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 409 increasing their positions, 409 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,155
Holders Change
+24
Holders Change %
+2.12%
% of All Funds
16.74%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
127
Increased
409
Reduced
409
Closed
86
Calls
$667M
Puts
$924M
Net Calls
-$257M
Net Calls Change
+$599M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.15B
2
Franklin Resources
Franklin Resources
California
$1.02B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$876M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$729M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$259M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$525M
2
Harris Associates
Harris Associates
Illinois
$2.4B
3
Capital World Investors
Capital World Investors
California
$1.85B
4
DSA
Davis Selected Advisers
Arizona
$1.44B
5
Goldman Sachs
Goldman Sachs
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$31.1M +$1.54M +10,360 +5%
Citigroup
127
Citigroup
New York
$30.8M +$1.75M +11,764 +6%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$30M -$530K -3,562 -2%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.9M -$1.64M -10,992 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.7M +$16.4M +109,843 +123%
Squarepoint
131
Squarepoint
New York
$28.4M -$27.6M -185,375 -49%
TAF
132
Tredje AP-fonden
Sweden
$28.3M – – –
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$27.5M -$252K -1,690 -0.9%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$26.4M +$21.5M +144,139 +436%
TCA
135
Troluce Capital Advisors
Puerto Rico
$26.1M +$26.1M +175,000 New
Aberdeen Group
136
Aberdeen Group
United Kingdom
$25.1M -$1.19K -8 -0%
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$24.7M -$480K -3,221 -2%
NIG
138
NFJ Investment Group
Texas
$24.7M -$1.1M -7,400 -4%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$24.1M -$938K -6,300 -4%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$23.8M -$250K -1,678 -1%
LPL Financial
141
LPL Financial
California
$23.4M +$3.2M +21,472 +16%
Walleye Capital
142
Walleye Capital
New York
$23M +$23M +154,312 New
MSV
143
MN Services Vermogensbeheer
Netherlands
$22.9M -$4.05M -27,200 -15%
CG
144
Carmignac Gestion
France
$22.9M -$20.8M -139,606 -48%
PIP
145
PB Investment Partners
California
$22.7M -$3.09M -20,723 -12%
DWM
146
Destination Wealth Management
California
$22.6M +$303K +2,033 +1%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$22.6M -$530K -3,560 -2%
MAM
148
Magellan Asset Management
Australia
$22.6M -$22.9M -153,636 -50%
SO
149
STRS Ohio
Ohio
$22.4M +$1.27M +8,539 +6%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$22M -$1.76M -11,814 -7%
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