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Capital One
COF

Overview Fund Activity

1,186 hedge funds and large institutions have $47.9B invested in Capital One in 2024 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 452 increasing their positions, 415 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,186
Holders Change
+31
Holders Change %
+2.68%
% of All Funds
17.25%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
126
Increased
452
Reduced
415
Closed
75
Calls
$502M
Puts
$831M
Net Calls
-$330M
Net Calls Change
-$72.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.4B
2
Norges Bank
2
Norges Bank
Norway
$549M
3
EC
3
Eminence Capital
New York
$127M
4
UBS AM
4
UBS AM
Illinois
$318M
5
PCM
5
Palestra Capital Management
New York
$94.1M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.76B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.36B
3
Capital World Investors
3
Capital World Investors
California
$1.37B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$66.9M
5
Harris Associates
5
Harris Associates
Illinois
$2.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$20.2M -$2.17M -15,643 -10%
TAM
152
Todd Asset Management
Kentucky
$20.2M -$58.3K -421 -0.3%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$20.2M +$575K +4,155 +3%
HIMC
154
Heritage Investors Management Corp
Maryland
$20.2M -$183K -1,325 -0.9%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$20M +$4.22M +30,468 +27%
ONB
156
Old National Bancorp
Indiana
$19.8M +$330K +2,387 +2%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$19.8M -$3.57M -25,788 -15%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$19.6M +$637K +4,603 +3%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$19.3M -$10.3M -74,249 -35%
Asset Management One
160
Asset Management One
Japan
$19.3M -$1.06M -7,623 -5%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$18.6M -$285K -2,057 -2%
Kovitz Investment Group Partners
162
Kovitz Investment Group Partners
Illinois
$18.5M +$4.61M +33,305 +33%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$18.2M +$2.48M +17,909 +16%
M&T Bank
164
M&T Bank
New York
$17.7M -$113K -818 -0.6%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$17.6M -$496K -3,585 -3%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$17.2M -$52.7K -381 -0.3%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$17.1M -$20.7M -149,429 -55%
RAM
168
Resona Asset Management
Japan
$17.1M -$371K -2,692 -2%
QCM
169
QRG Capital Management
Illinois
$16.9M +$523K +3,776 +3%
PIP
170
PB Investment Partners
California
$16.7M -$14.9M -71,758 -47%
DnB Asset Management
171
DnB Asset Management
Norway
$16.4M +$7.96M +57,461 +94%
LCM
172
Laurion Capital Management
New York
$16.2M +$16.2M +116,730 New
Man Group
173
Man Group
United Kingdom
$15.9M -$660K -4,768 -4%
SOMRS
174
State of Michigan Retirement System
Michigan
$15.6M -$194K -1,400 -1%
Nomura Asset Management
175
Nomura Asset Management
Japan
$15.6M +$693K +5,006 +5%
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