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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 %
CAM
176
Cresset Asset Management
Illinois
$15.5M +$535K +3,862 +4%
PFP
177
Pinnacle Financial Partners
Tennessee
$15.5M -$155K -1,040 -1%
VMPIC
178
Varma Mutual Pension Insurance Co
Finland
$15.4M -$853K -6,164 -5%
National Bank of Canada
179
National Bank of Canada
Quebec, Canada
$15.4M +$2.92M +20,868 +23%
ASRS
180
Arizona State Retirement System
Arizona
$15.3M +$205K +1,483 +1%
Baird Financial Group
181
Baird Financial Group
Wisconsin
$15.1M -$66.2K -478 -0.4%
ACM
182
Aquatic Capital Management
Illinois
$14.6M +$13.5M +97,400 +1,202%
BBVA
183
Banco Bilbao Vizcaya Argentaria
Spain
$14.6M +$381K +2,755 +3%
Comerica Bank
184
Comerica Bank
Texas
$14.4M +$64.9K +469 +0.5%
Adage Capital Partners
185
Adage Capital Partners
Massachusetts
$14.4M +$10.9M +79,083 +318%
MIM
186
MetLife Investment Management
New Jersey
$14.1M +$1.77M +12,812 +14%
CF
187
Corebridge Financial
Texas
$14.1M +$14.1M +101,574 New
SA
188
Sanctuary Advisors
Indiana
$14M +$14M +96,057 New
LCM
189
Lakewood Capital Management
New York
$14M – – –
WorldQuant Millennium Advisors
190
WorldQuant Millennium Advisors
New York
$13.9M +$13.9M +100,169 New
AAIM
191
American Assets Investment Management
California
$13.8M – – –
LI
192
LMCG Investments
Massachusetts
$13.8M +$78.8K +569 +0.6%
ELC
193
Edgar Lomax Company
Virginia
$13.6M -$249K -1,795 -2%
GCM
194
Greenland Capital Management
New York
$13.1M +$13.1M +94,758 New
Lazard Asset Management
195
Lazard Asset Management
New York
$12.9M +$8.75M +63,212 +211%
MG
196
Markel Group
Virginia
$12.6M – – –
FMII
197
Farmers & Merchants Investments Inc
Nebraska
$12.5M +$56.5K +408 +0.5%
TAF
198
Tredje AP-fonden
Sweden
$12.5M -$13.8M -100,000 -53%
Mercer Global Advisors
199
Mercer Global Advisors
Colorado
$12.4M +$6.31M +88,039 +104%
NAM
200
NorthCrest Asset Manangement
Minnesota
$12.4M +$208K +1,502 +2%
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