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Capital One
COF

Overview Fund Activity

1,346 hedge funds and large institutions have $64B invested in Capital One in 2024 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 453 increasing their positions, 461 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,346
Holders Change
+133
Holders Change %
+10.96%
% of All Funds
17.92%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.44%
New
234
Increased
453
Reduced
461
Closed
80
Calls
$1.16B
Puts
$947M
Net Calls
+$216M
Net Calls Change
+$356M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$577M
2
Millennium Management
Millennium Management
New York
+$489M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$352M
4
BlackRock
BlackRock
New York
+$330M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$287M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.09B
2
Capital World Investors
Capital World Investors
California
-$517M
3
Harris Associates
Harris Associates
Illinois
-$462M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$320M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.2M -$1.53M -8,600 -4%
Allianz Asset Management
152
Allianz Asset Management
Germany
$32.8M -$35.7M -200,065 -52%
BGIM
153
Brandywine Global Investment Management
Pennsylvania
$32.7M -$2.79M -15,638 -8%
Skandinaviska Enskilda Banken (SEB)
154
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.7M +$18.4M +103,686 +130%
VF
155
Vest Financial
Virginia
$32.4M +$827K +4,635 +3%
PI
156
PineBridge Investments
New York
$30.5M -$2.89M -16,232 -9%
Victory Capital Management
157
Victory Capital Management
Texas
$30M -$5.83M -32,682 -16%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$28.6M +$1.35M +7,581 +5%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$28.3M +$3.05M +17,129 +12%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$28M +$71K +398 +0.3%
LOM
161
LTS One Management
New York
$27.6M +$27.6M +155,000 New
Kovitz Investment Group Partners
162
Kovitz Investment Group Partners
Illinois
$27.6M +$89.8K +503 +0.3%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$27.5M +$147K +822 +0.5%
ACL
164
Azora Capital LP
Florida
$27.2M -$6.82M -38,223 -20%
BA
165
Bridgewater Associates
Connecticut
$27.1M +$11.4M +64,171 +73%
Asset Management One
166
Asset Management One
Japan
$27M +$588K +3,261 +2%
Two Sigma Advisers
167
Two Sigma Advisers
New York
$26.9M -$25.7M -144,100 -49%
PIP
168
PB Investment Partners
California
$26.9M – – –
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$26.7M +$21.6M +121,025 +420%
MSV
170
MN Services Vermogensbeheer
Netherlands
$26.7M +$517K +2,900 +2%
DWM
171
Destination Wealth Management
California
$25.6M -$1.07M -6,002 -4%
American Century Companies
172
American Century Companies
Missouri
$25.1M -$20.7M -116,338 -45%
HIMC
173
Heritage Investors Management Corp
Maryland
$24.9M -$399K -2,240 -2%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$24.9M – – –
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$24.9M +$1.23M +6,920 +5%
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