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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
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$34M +$66.6K +385 +0.2%
TIM
152
Thornburg Investment Management
New Mexico
$33.9M -$1.18M -6,800 -3%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.2M -$1.49M -8,600 -4%
Allianz Asset Management
154
Allianz Asset Management
Germany
$32.8M -$34.6M -200,065 -52%
BGIM
155
Brandywine Global Investment Management
Pennsylvania
$32.7M -$2.71M -15,638 -8%
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.7M +$17.9M +103,686 +130%
VF
157
Vest Financial
Virginia
$32.4M +$802K +4,635 +3%
PI
158
PineBridge Investments
New York
$30.5M -$2.81M -16,232 -9%
Victory Capital Management
159
Victory Capital Management
Texas
$30M -$5.66M -32,682 -16%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$28.6M +$1.31M +7,581 +5%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$28.3M +$2.97M +17,129 +12%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$28M +$68.9K +398 +0.3%
LOM
163
LTS One Management
New York
$27.6M +$26.8M +155,000 New
Kovitz Investment Group Partners
164
Kovitz Investment Group Partners
Illinois
$27.6M +$87.1K +503 +0.3%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$27.5M +$142K +822 +0.5%
ACL
166
Azora Capital LP
Florida
$27.2M -$6.62M -38,223 -20%
BA
167
Bridgewater Associates
Connecticut
$27.1M +$11.1M +64,171 +73%
Asset Management One
168
Asset Management One
Japan
$27M +$565K +3,261 +2%
Two Sigma Advisers
169
Two Sigma Advisers
New York
$26.9M -$24.9M -144,100 -49%
PIP
170
PB Investment Partners
California
$26.9M
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$26.7M +$21M +121,025 +420%
MSV
172
MN Services Vermogensbeheer
Netherlands
$26.7M +$502K +2,900 +2%
DWM
173
Destination Wealth Management
California
$25.6M -$1.04M -6,002 -4%
American Century Companies
174
American Century Companies
Missouri
$25.1M -$20.1M -116,338 -45%
HIMC
175
Heritage Investors Management Corp
Maryland
$24.9M -$388K -2,240 -2%

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.