COF icon

Capital One
COF

Overview Fund Activity

1,213 hedge funds and large institutions have $51.5B invested in Capital One in 2024 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 457 increasing their positions, 416 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
+27
Holders Change %
+2.28%
% of All Funds
17.54%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.3%
New
131
Increased
457
Reduced
416
Closed
88
Calls
$750M
Puts
$889M
Net Calls
-$139M
Net Calls Change
+$191M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$240M
2
Capital International Investors
Capital International Investors
California
+$209M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$132M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$404M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$360M
3
Dodge & Cox
Dodge & Cox
California
-$191M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$174M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$32.9M -$1.52M -10,159 -4%
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$31.2M +$1.3M +8,329 +4%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$31M -$569K -3,797 -2%
Truist Financial
129
Truist Financial
North Carolina
$30.6M -$5.1M -34,073 -14%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$30.4M -$10.7M -72,096 -26%
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$30.4M +$2.31M +15,398 +8%
Victory Capital Management
132
Victory Capital Management
Texas
$30.1M -$35.2M -235,017 -54%
BCM
133
Basswood Capital Management
New York
$29.8M +$7.18M +47,921 +32%
TIM
134
Thornburg Investment Management
New Mexico
$29.5M -$3.16M -21,128 -10%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.2M +$58.2K +389 +0.2%
LPL Financial
136
LPL Financial
California
$28.7M +$2.98M +19,896 +12%
ACL
137
Azora Capital LP
Florida
$28.6M +$28.6M +190,754 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$28.5M -$525K -3,508 -2%
PI
139
PineBridge Investments
New York
$28M +$2.34M +15,610 +9%
MCM
140
Moore Capital Management
New York
$27.2M -$60M -400,577 -69%
VF
141
Vest Financial
Virginia
$26.5M +$2.4M +16,050 +10%
KBC Group
142
KBC Group
Belgium
$24.4M -$36.6M -244,714 -60%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$24.2M +$5.71M +38,137 +31%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$23.4M +$1.63M +10,919 +7%
AAF
145
Andra AP-fonden
Sweden
$23.4M -$1.24M -8,300 -5%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$23.1M +$1.84M +12,357 +9%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$23M +$1.11M +7,390 +5%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$22.9M +$344K +2,297 +2%
PIP
149
PB Investment Partners
California
$22.6M +$10.5M +70,308 +87%
DWM
150
Destination Wealth Management
California
$22.4M +$131K +876 +0.6%
4 5
6
7 8