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Capital One
COF

Overview Fund Activity

1,131 hedge funds and large institutions have $45.2B invested in Capital One in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 374 increasing their positions, 394 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,131
Holders Change
+128
Holders Change %
+12.76%
% of All Funds
16.58%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
214
Increased
374
Reduced
394
Closed
73
Calls
$725M
Puts
$1.58B
Net Calls
-$856M
Net Calls Change
-$715M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$871M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$462M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.6B
4
State Street
State Street
Massachusetts
$2.14B
5
Barclays
Barclays
United Kingdom
$222M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$3.31B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.06B
3
Norges Bank
Norges Bank
Norway
$410M
4
Parnassus Investments
Parnassus Investments
California
$0
5
Aristotle Capital Management
Aristotle Capital Management
California
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$18.3M +$16.9M +128,561 +1,197%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$18.2M +$870K +6,635 +5%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$18M +$106K +811 +0.6%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$17.9M +$1.38M +10,510 +8%
LPL Financial
155
LPL Financial
California
$17.7M +$342K +2,611 +2%
M&T Bank
156
M&T Bank
New York
$17.3M -$464K -3,542 -3%
HCM
157
Hutchinson Capital Management
California
$16.5M +$130K +993 +0.8%
SOMRS
158
State of Michigan Retirement System
Michigan
$15M -$485K -3,700 -3%
SSA
159
Schonfeld Strategic Advisors
New York
$14.7M +$14.7M +112,480 New
MIS
160
Morningstar Investment Services
Illinois
$14.6M +$7.37M +55,818 +102%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$14.5M +$2.02M +15,403 +16%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$14.1M +$1.64M +12,501 +13%
ASRS
163
Arizona State Retirement System
Arizona
$14.1M -$98.9K -754 -0.7%
Nomura Asset Management
164
Nomura Asset Management
Japan
$14.1M +$279K +2,128 +2%
TI
165
Trexquant Investment
Connecticut
$14.1M -$3.12M -23,830 -18%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$13.9M +$9.57M +73,006 +220%
CAM
167
Cresset Asset Management
Illinois
$13.9M +$706K +5,388 +5%
Jane Street
168
Jane Street
New York
$13.8M +$1.94M +14,791 +16%
BBVA
169
Banco Bilbao Vizcaya Argentaria
Spain
$13.7M -$1.28M -9,783 -9%
AIG
170
American International Group
New York
$13.7M -$128K -977 -0.9%
PFP
171
Pinnacle Financial Partners
Tennessee
$13.6M -$1.44M -11,011 -10%
LCM
172
Lakewood Capital Management
New York
$13.2M -$2.1M -16,000 -14%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$13.1M +$149K +1,133 +1%
AAIS
174
ABN AMRO Investment Solutions
$13.1M -$3.29M -25,067 -20%
BC
175
Burney Company
Virginia
$13.1M +$116K +884 +0.9%
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