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Capital One

1,358 hedge funds and large institutions have $64B invested in Capital One in 2024 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 459 increasing their positions, 463 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 237 | Existing positions closed: 81

57% more funds holding in top 10

Funds holding in top 10: 2133 (+12)

23% more capital invested

Capital invested by funds: $52.1B → $64B (+$12B)

23% more call options, than puts

Call options by funds: $1.16B | Put options by funds: $947M

11% more funds holding

Funds holding: 1,2231,358 (+135)

3.37% more ownership

Funds ownership: 90.97%94.34% (+3.4%)

1% less repeat investments, than reductions

Existing positions increased: 459 | Existing positions reduced: 463

Holders
1,358
Holders Change
+135
Holders Change %
+11.04%
% of All Funds
17.89%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.43%
New
237
Increased
459
Reduced
463
Closed
81
Calls
$1.16B
Puts
$947M
Net Calls
+$216M
Net Calls Change
+$356M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$45.9M +$11.3M +65,495 +34%
SCM
127
Suvretta Capital Management
New York
$44.9M +$2.78M +16,042 +7%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$44.7M +$3.82M +22,063 +10%
Citigroup
129
Citigroup
New York
$44.1M -$4.9M -28,325 -10%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$42.2M -$2.96M -17,088 -7%
APG Asset Management
131
APG Asset Management
Netherlands
$41.5M +$41.7M +241,037 New
SAM
132
Storebrand Asset Management
Norway
$41.4M +$217K +1,252 +0.5%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.2M +$156K +904 +0.4%
Aviva
134
Aviva
United Kingdom
$41M -$34.6M -199,946 -47%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$40.9M +$581K +3,355 +1%
MCM
136
Moore Capital Management
New York
$40.7M +$8.06M +46,572 +26%
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$40.6M +$4.34M +25,097 +12%
PCM
138
Polaris Capital Management
Massachusetts
$40M -$1.47M -8,500 -4%
Ameriprise
139
Ameriprise
Minnesota
$39.5M -$8.92M -51,524 -19%
SCP
140
Seizert Capital Partners
Michigan
$39.4M -$2.62M -15,123 -6%
Stifel Financial
141
Stifel Financial
Missouri
$39M -$671K -3,877 -2%
Prudential Financial
142
Prudential Financial
New Jersey
$36.7M -$8.2M -47,352 -19%
Truist Financial
143
Truist Financial
North Carolina
$36.3M -$88.3K -510 -0.2%
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$36.1M -$3M -17,329 -8%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$36M -$926K -5,348 -3%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$35.4M -$895K -5,170 -3%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$35.2M +$15.9M +91,610 +87%
NCA
148
Newbrook Capital Advisors
New York
$34.4M +$33.4M +193,011 New
Universal-Beteiligungs- und Servicegesellschaft
149
Universal-Beteiligungs- und Servicegesellschaft
Germany
$34.3M +$33.3M +192,591 New
DB
150
Danske Bank
Denmark
$34.3M +$4.74M +27,408 +17%

COF Hedge Fund Activity: Q4 2024 in Review

1,358 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2024, worth a combined $64B — up 23% from $52.1B a quarter earlier.

Buyers outnumbered sellers: 237 funds opened new COF positions and 81 closed out — a net gain of 156 holders — while 459 added to existing stakes and 463 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $560M. The largest seller was Capital Research Global Investors, cutting an estimated $1.06B.

  • 1,358 institutional investors held Capital One (COF) as of Q4 2024, up from 1,223 in Q3 2024.
  • Funds reported $64B of Capital One stock for Q4 2024, up 23% quarter-over-quarter.
  • 237 funds opened new Capital One positions in Q4 2024 and 81 closed out, a net change of +156 holders.
  • The largest Capital One buyer in Q4 2024 was Lone Pine Capital, an estimated $560M added.
  • The largest Capital One seller in Q4 2024 was Capital Research Global Investors, an estimated $1.06B sold.

Based on aggregated 13F filings for Q4 2024.