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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 %
ASRS
176
Arizona State Retirement System
Arizona
$16.4M -$190K -1,267 -1%
WorldQuant Millennium Advisors
177
WorldQuant Millennium Advisors
New York
$16.1M +$1.15M +7,682 +8%
HV
178
HST Ventures
Utah
$16.1M +$16.1M +107,455 New
Adage Capital Partners
179
Adage Capital Partners
Massachusetts
$16.1M +$492K +3,288 +3%
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$15.8M -$11M -73,629 -41%
BBVA
181
Banco Bilbao Vizcaya Argentaria
Spain
$15.6M -$176K -1,173 -1%
LCM
182
Lakewood Capital Management
New York
$15.1M – – –
AAIM
183
American Assets Investment Management
California
$14.9M – – –
MIM
184
MetLife Investment Management
New Jersey
$14.9M -$392K -2,618 -3%
CF
185
Corebridge Financial
Texas
$14.8M -$408K -2,726 -3%
Comerica Bank
186
Comerica Bank
Texas
$14.5M -$1.06M -7,093 -7%
ELC
187
Edgar Lomax Company
Virginia
$14.5M -$219K -1,460 -1%
LI
188
LMCG Investments
Massachusetts
$14.4M -$449K -2,998 -3%
Cerity Partners
189
Cerity Partners
New York
$14M +$2.63M +17,565 +23%
FRAF
190
Första AP-fonden
Sweden
$14M +$1.6M +10,700 +13%
NAM
191
NorthCrest Asset Manangement
Minnesota
$13.7M +$299K +1,997 +2%
MG
192
Markel Group
Virginia
$13.6M – – –
Mercer Global Advisors
193
Mercer Global Advisors
Colorado
$13.6M -$11.7M -79,839 -46%
FMII
194
Farmers & Merchants Investments Inc
Nebraska
$13.4M -$79.5K -531 -0.6%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$13.2M +$114K +764 +0.9%
BA
196
Bridgewater Associates
Connecticut
$13.1M +$6.56M +43,818 +100%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$13M -$589K -3,967 -4%
II
198
IFM Investors
Australia
$13M +$111K +741 +0.9%
Osaic Holdings
199
Osaic Holdings
Arizona
$12.8M +$985K +6,579 +8%
KLWA
200
Kelly Lawrence W & Associates
California
$12.8M -$240K -1,605 -2%
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