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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
+$489M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$352M
4
BlackRock
BlackRock
New York
+$330M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$287M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.09B
2
Capital World Investors
Capital World Investors
California
-$517M
3
Harris Associates
Harris Associates
Illinois
-$462M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$320M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$45.9M +$11.7M +65,495 +34%
SCM
127
Suvretta Capital Management
New York
$44.9M +$2.86M +16,042 +7%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$44.7M +$3.93M +22,063 +10%
Citigroup
129
Citigroup
New York
$44.1M -$5.05M -28,325 -10%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$42.2M -$3.05M -17,088 -7%
APG Asset Management
131
APG Asset Management
Netherlands
$41.5M +$41.5M +241,037 New
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.2M +$161K +904 +0.4%
Aviva
133
Aviva
United Kingdom
$41M -$35.7M -199,946 -47%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$40.9M +$598K +3,355 +1%
MCM
135
Moore Capital Management
New York
$40.7M +$8.3M +46,572 +26%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$40.6M +$4.48M +25,097 +12%
PCM
137
Polaris Capital Management
Massachusetts
$40M -$1.52M -8,500 -4%
Ameriprise
138
Ameriprise
Minnesota
$39.5M -$9.19M -51,524 -19%
SCP
139
Seizert Capital Partners
Michigan
$39.4M -$2.7M -15,123 -6%
Stifel Financial
140
Stifel Financial
Missouri
$39M -$691K -3,877 -2%
Prudential Financial
141
Prudential Financial
New Jersey
$36.7M -$8.44M -47,352 -19%
Truist Financial
142
Truist Financial
North Carolina
$36.3M -$90.9K -510 -0.2%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$36.1M -$3.09M -17,329 -8%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$36M -$954K -5,348 -3%
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
$35.4M -$920K -5,170 -3%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$35.2M +$16.3M +91,610 +87%
NCA
147
Newbrook Capital Advisors
New York
$34.4M +$34.4M +193,011 New
Universal-Beteiligungs- und Servicegesellschaft
148
Universal-Beteiligungs- und Servicegesellschaft
Germany
$34.3M +$34.3M +192,591 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$34M +$68.7K +385 +0.2%
TIM
150
Thornburg Investment Management
New Mexico
$33.9M -$1.21M -6,800 -3%
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