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Capital One
COF

Overview Fund Activity

1,155 hedge funds and large institutions have $52.2B invested in Capital One in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 409 increasing their positions, 409 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,155
Holders Change
+24
Holders Change %
+2.12%
% of All Funds
16.74%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
127
Increased
409
Reduced
409
Closed
86
Calls
$667M
Puts
$924M
Net Calls
-$257M
Net Calls Change
+$599M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.15B
2
Franklin Resources
Franklin Resources
California
$1.02B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$876M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$729M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$259M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$525M
2
Harris Associates
Harris Associates
Illinois
$2.4B
3
Capital World Investors
Capital World Investors
California
$1.85B
4
DSA
Davis Selected Advisers
Arizona
$1.44B
5
Goldman Sachs
Goldman Sachs
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$21.9M -$2.27M -15,273 -9%
HIMC
152
Heritage Investors Management Corp
Maryland
$21.9M -$325K -2,183 -1%
TAM
153
Todd Asset Management
Kentucky
$21.8M +$21.8M +146,305 New
Natixis Advisors
154
Natixis Advisors
Massachusetts
$21.1M +$614K +4,124 +3%
ONB
155
Old National Bancorp
Indiana
$20.9M +$173K +1,161 +0.8%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$20.4M +$76.5K +514 +0.4%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$20.3M -$320K -2,150 -2%
AAF
158
Andra AP-fonden
Sweden
$19.9M +$12.3M +82,300 +160%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$19.5M -$20.1M -134,795 -51%
VF
160
Vest Financial
Virginia
$19.3M +$4.72M +31,733 +33%
M&T Bank
161
M&T Bank
New York
$19.1M -$559K -3,752 -3%
HCM
162
Hutchinson Capital Management
California
$19.1M +$301K +2,020 +2%
RAM
163
Resona Asset Management
Japan
$18.8M +$18.8M +126,555 New
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$18.6M -$5.5M -36,973 -23%
Man Group
165
Man Group
United Kingdom
$17.8M +$15.2M +101,955 +584%
QCM
166
QRG Capital Management
Illinois
$17.6M +$13.4M +90,263 +320%
VMPIC
167
Varma Mutual Pension Insurance Co
Finland
$17.5M +$14.4M +96,900 +475%
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$17.4M -$12.9M -86,316 -43%
SOMRS
169
State of Michigan Retirement System
Michigan
$17M – – –
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$17M +$2.3M +15,465 +16%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$16.9M -$23.3M -156,640 -58%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$16.3M -$144K -965 -0.9%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$16.3M +$468K +3,144 +3%
ASRS
174
Arizona State Retirement System
Arizona
$16.3M +$294K +1,973 +2%
DFO
175
Duquesne Family Office
New York
$16.2M +$16.2M +108,495 New
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