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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 %
SO
176
STRS Ohio
Ohio
$24.7M -$1.15M -6,477 -4%
Rafferty Asset Management
177
Rafferty Asset Management
New York
$24M +$917K +5,142 +4%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$24M -$1.07M -5,986 -4%
Aberdeen Group
179
Aberdeen Group
United Kingdom
$23.9M -$3.74M -20,994 -14%
ONB
180
Old National Bancorp
Indiana
$23.7M -$1.99M -11,157 -8%
WorldQuant Millennium Advisors
181
WorldQuant Millennium Advisors
New York
$23.5M +$4.25M +23,850 +22%
QCM
182
QRG Capital Management
Illinois
$23.5M +$1.14M +6,400 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
183
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.2M +$23.2M +130,000 New
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$23M -$5.87M -32,943 -20%
Credit Agricole
185
Credit Agricole
France
$22.8M +$14.4M +80,560 +170%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$22.6M +$1.01M +5,680 +5%
M&T Bank
187
M&T Bank
New York
$22.3M -$610K -3,421 -3%
Man Group
188
Man Group
United Kingdom
$22.2M -$18.2M -102,288 -45%
PCM
189
Prana Capital Management
Connecticut
$22M +$22M +123,374 New
BCM
190
Basswood Capital Management
New York
$22M -$13.5M -75,758 -38%
SA
191
Sanctuary Advisors
Indiana
$21.8M -$506K -2,474 -2%
Nomura Asset Management
192
Nomura Asset Management
Japan
$21.3M +$77.7K +436 +0.4%
RAM
193
Resona Asset Management
Japan
$20.8M -$1.02M -5,699 -5%
DCM
194
Discovery Capital Management
Connecticut
$20.7M +$20.7M +116,300 New
SOMRS
195
State of Michigan Retirement System
Michigan
$19.8M -$214K -1,200 -1%
ASRS
196
Arizona State Retirement System
Arizona
$19.6M +$58.7K +329 +0.3%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$18.9M +$5.4M +30,294 +40%
KK
198
KLP Kapitalforvaltning
Norway
$18.8M +$18.8M +105,623 New
BBVA
199
Banco Bilbao Vizcaya Argentaria
Spain
$18.2M -$396K -2,223 -2%
AT
200
AMF Tjänstepension
Sweden
$18.1M +$18.1M +101,617 New
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