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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 %
CAM
176
Cresset Asset Management
Illinois
$16.1M +$368K +2,472 +2%
Nomura Asset Management
177
Nomura Asset Management
Japan
$16M +$18.5K +124 +0.1%
PFP
178
Pinnacle Financial Partners
Tennessee
$15.6M +$205K +1,379 +1%
Comerica Bank
179
Comerica Bank
Texas
$15.5M +$2.29M +15,393 +17%
AIG
180
American International Group
New York
$15.4M -$94.5K -635 -0.6%
BBVA
181
Banco Bilbao Vizcaya Argentaria
Spain
$15.3M -$266K -1,787 -2%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$15.1M +$181K +1,219 +1%
LCM
183
Lakewood Capital Management
New York
$15M – – –
Kovitz Investment Group Partners
184
Kovitz Investment Group Partners
Illinois
$14.9M +$994K +6,679 +7%
ELC
185
Edgar Lomax Company
Virginia
$14.9M +$14.9M +99,820 New
AAIM
186
American Assets Investment Management
California
$14.8M – – –
LI
187
LMCG Investments
Massachusetts
$14.7M -$71K -477 -0.5%
CWM
188
CIBC World Markets
New York
$14.4M +$1.21M +8,155 +9%
AAIS
189
ABN AMRO Investment Solutions
$14.2M -$675K -4,532 -5%
Cerity Partners
190
Cerity Partners
New York
$13.6M +$9.3M +62,519 +216%
MG
191
Markel Group
Virginia
$13.5M – – –
DZ Bank
192
DZ Bank
Germany
$13.5M +$13.5M +90,734 New
BC
193
Burney Company
Virginia
$13.5M -$1.38M -9,262 -9%
Hudson Bay Capital Management
194
Hudson Bay Capital Management
Connecticut
$13.4M +$2.98M +20,000 +29%
FMII
195
Farmers & Merchants Investments Inc
Nebraska
$13.3M -$94.4K -634 -0.7%
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
$13.3M +$5.57M +37,426 +72%
MIM
197
MetLife Investment Management
New Jersey
$13.3M -$503K -3,377 -4%
Allspring Global Investments
198
Allspring Global Investments
North Carolina
$13.2M +$617K +4,143 +5%
NAM
199
NorthCrest Asset Manangement
Minnesota
$13.1M +$176K +1,179 +1%
KLWA
200
Kelly Lawrence W & Associates
California
$13M -$279K -1,874 -2%
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