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Capital One

1,358 hedge funds and large institutions have $64B invested in Capital One in 2024 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 459 increasing their positions, 463 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 237 | Existing positions closed: 81

57% more funds holding in top 10

Funds holding in top 10: 2133 (+12)

23% more capital invested

Capital invested by funds: $52.1B → $64B (+$12B)

23% more call options, than puts

Call options by funds: $1.16B | Put options by funds: $947M

11% more funds holding

Funds holding: 1,2231,358 (+135)

3.37% more ownership

Funds ownership: 90.97%94.34% (+3.4%)

1% less repeat investments, than reductions

Existing positions increased: 459 | Existing positions reduced: 463

Holders
1,358
Holders Change
+135
Holders Change %
+11.04%
% of All Funds
17.89%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.43%
New
237
Increased
459
Reduced
463
Closed
81
Calls
$1.16B
Puts
$947M
Net Calls
+$216M
Net Calls Change
+$356M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$24.9M
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$24.9M +$1.2M +6,920 +5%
SO
178
STRS Ohio
Ohio
$24.7M -$1.12M -6,477 -4%
Rafferty Asset Management
179
Rafferty Asset Management
New York
$24M +$890K +5,142 +4%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$24M -$1.04M -5,986 -4%
Aberdeen Group
181
Aberdeen Group
United Kingdom
$23.9M -$3.63M -20,994 -14%
ONB
182
Old National Bancorp
Indiana
$23.7M -$1.93M -11,157 -8%
WorldQuant Millennium Advisors
183
WorldQuant Millennium Advisors
New York
$23.5M +$4.13M +23,850 +22%
QCM
184
QRG Capital Management
Illinois
$23.5M +$1.11M +6,400 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
185
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.2M +$22.5M +130,000 New
Toronto Dominion Bank
186
Toronto Dominion Bank
Ontario, Canada
$23M -$5.7M -32,943 -20%
Credit Agricole
187
Credit Agricole
France
$22.8M +$13.9M +80,560 +170%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$22.6M +$983K +5,680 +5%
M&T Bank
189
M&T Bank
New York
$22.3M -$592K -3,421 -3%
Man Group
190
Man Group
United Kingdom
$22.2M -$17.7M -102,288 -45%
PCM
191
Prana Capital Management
Connecticut
$22M +$21.4M +123,374 New
BCM
192
Basswood Capital Management
New York
$22M -$13.1M -75,758 -38%
SA
193
Sanctuary Advisors
Indiana
$21.8M -$428K -2,474 -2%
Nomura Asset Management
194
Nomura Asset Management
Japan
$21.3M +$75.5K +436 +0.4%
RAM
195
Resona Asset Management
Japan
$20.8M -$987K -5,699 -5%
DCM
196
Discovery Capital Management
Connecticut
$20.7M +$20.1M +116,300 New
SOMRS
197
State of Michigan Retirement System
Michigan
$19.8M -$208K -1,200 -1%
ASRS
198
Arizona State Retirement System
Arizona
$19.6M +$57K +329 +0.3%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$18.9M +$5.24M +30,294 +40%
KK
200
KLP Kapitalforvaltning
Norway
$18.8M +$18.3M +105,623 New

COF Hedge Fund Activity: Q4 2024 in Review

1,358 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2024, worth a combined $64B — up 23% from $52.1B a quarter earlier.

Buyers outnumbered sellers: 237 funds opened new COF positions and 81 closed out — a net gain of 156 holders — while 459 added to existing stakes and 463 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $560M. The largest seller was Capital Research Global Investors, cutting an estimated $1.06B.

  • 1,358 institutional investors held Capital One (COF) as of Q4 2024, up from 1,223 in Q3 2024.
  • Funds reported $64B of Capital One stock for Q4 2024, up 23% quarter-over-quarter.
  • 237 funds opened new Capital One positions in Q4 2024 and 81 closed out, a net change of +156 holders.
  • The largest Capital One buyer in Q4 2024 was Lone Pine Capital, an estimated $560M added.
  • The largest Capital One seller in Q4 2024 was Capital Research Global Investors, an estimated $1.06B sold.

Based on aggregated 13F filings for Q4 2024.