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Capital One
COF

Overview Fund Activity

1,213 hedge funds and large institutions have $51.5B invested in Capital One in 2024 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 457 increasing their positions, 416 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
+27
Holders Change %
+2.28%
% of All Funds
17.54%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.3%
New
131
Increased
457
Reduced
416
Closed
88
Calls
$750M
Puts
$889M
Net Calls
-$139M
Net Calls Change
+$191M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$240M
2
Capital International Investors
Capital International Investors
California
+$209M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$132M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$404M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$360M
3
Dodge & Cox
Dodge & Cox
California
-$191M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$174M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
151
DnB Asset Management
Norway
$22.1M +$4.38M +29,249 +25%
MSV
152
MN Services Vermogensbeheer
Netherlands
$22M -$434K -2,900 -2%
Asset Management One
153
Asset Management One
Japan
$22M +$1.1M +7,331 +5%
Kovitz Investment Group Partners
154
Kovitz Investment Group Partners
Illinois
$21.9M +$2.95M +20,831 +16%
SO
155
STRS Ohio
Ohio
$21.7M -$208K -1,391 -1%
ONB
156
Old National Bancorp
Indiana
$21.6M +$186K +1,240 +0.9%
HIMC
157
Heritage Investors Management Corp
Maryland
$21.3M -$529K -3,536 -2%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$21.1M -$1.19K -8 -0%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$21M -$571K -3,815 -3%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$20.9M – – –
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$20.7M +$1.25M +7,999 +6%
SA
162
Sanctuary Advisors
Indiana
$20.4M +$2.43M +12,979 +14%
Two Sigma Investments
163
Two Sigma Investments
New York
$19.9M -$8.03M -53,646 -29%
ETC
164
Exchange Traded Concepts
Oklahoma
$19.9M +$10.5M +70,102 +112%
Twin Tree Management
165
Twin Tree Management
Texas
$19.7M +$17.7M +117,938 +876%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$19.4M -$738K -4,931 -4%
Ensign Peak Advisors
167
Ensign Peak Advisors
Utah
$19.3M +$241K +1,610 +1%
M&T Bank
168
M&T Bank
New York
$19.2M +$92.8K +620 +0.5%
QCM
169
QRG Capital Management
Illinois
$18.8M +$450K +3,003 +2%
RAM
170
Resona Asset Management
Japan
$18.3M -$282K -1,887 -2%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$18.2M -$3.79M -25,298 -17%
Nomura Asset Management
172
Nomura Asset Management
Japan
$17.8M +$1M +6,690 +6%
CAM
173
Cresset Asset Management
Illinois
$17.5M +$683K +4,564 +4%
VMPIC
174
Varma Mutual Pension Insurance Co
Finland
$17.3M -$814K -5,000 -4%
SOMRS
175
State of Michigan Retirement System
Michigan
$16.8M -$105K -700 -0.6%
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