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Capital One
COF

Overview Fund Activity

1,185 hedge funds and large institutions have $47.9B invested in Capital One in 2024 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 452 increasing their positions, 414 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,185
Holders Change
+31
Holders Change %
+2.69%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
126
Increased
452
Reduced
414
Closed
75
Calls
$502M
Puts
$831M
Net Calls
-$330M
Net Calls Change
-$72.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.4B
2
Norges Bank
2
Norges Bank
Norway
$549M
3
EC
3
Eminence Capital
New York
$127M
4
UBS AM
4
UBS AM
Illinois
$318M
5
PCM
5
Palestra Capital Management
New York
$94.1M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.76B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.36B
3
Capital World Investors
3
Capital World Investors
California
$1.37B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$66.9M
5
Harris Associates
5
Harris Associates
Illinois
$2.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
126
Thornburg Investment Management
New Mexico
$30.2M -$34.8K -251 -0.1%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$29.2M -$329K -2,375 -1%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.9M -$838K -6,050 -3%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$26.9M -$1.06M -7,639 -4%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$26.4M +$900K +6,500 +4%
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$26M +$3.02M +21,817 +13%
Two Sigma Investments
132
Two Sigma Investments
New York
$25.8M +$24.4M +176,477 +1,747%
Renaissance Technologies
133
Renaissance Technologies
New York
$24.9M -$34.7M -250,700 -58%
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$24.8M -$10.3M -74,651 -29%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$24.3M -$185K -1,336 -0.8%
Holocene Advisors
136
Holocene Advisors
New York
$23.8M +$23.8M +172,119 New
LPL Financial
137
LPL Financial
California
$23.8M +$2.11M +15,267 +10%
PI
138
PineBridge Investments
New York
$23.7M +$23.1M +166,839 +3,554%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$23.4M -$10.1M -73,031 -30%
AAF
140
Andra AP-fonden
Sweden
$22.7M +$4.22M +30,500 +23%
VF
141
Vest Financial
Virginia
$22.3M +$4.35M +31,400 +24%
Millennium Management
142
Millennium Management
New York
$21.5M -$101M -731,832 -83%
NIG
143
NFJ Investment Group
Texas
$21M -$1.92M -13,845 -8%
BCM
144
Basswood Capital Management
New York
$20.9M -$19.6M -141,741 -48%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$20.9M -$168K -1,212 -0.8%
MSV
146
MN Services Vermogensbeheer
Netherlands
$20.7M -$595K -4,300 -3%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$20.6M +$20.1M +145,400 +4,039%
DWM
148
Destination Wealth Management
California
$20.6M -$475K -3,430 -2%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$20.3M -$187K -1,351 -0.9%
SO
150
STRS Ohio
Ohio
$20.2M -$617K -4,457 -3%
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