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Capital One
COF

Overview Fund Activity

1,131 hedge funds and large institutions have $45.2B invested in Capital One in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 374 increasing their positions, 394 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,131
Holders Change
+128
Holders Change %
+12.76%
% of All Funds
16.58%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
214
Increased
374
Reduced
394
Closed
73
Calls
$725M
Puts
$1.58B
Net Calls
-$856M
Net Calls Change
-$715M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$871M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$462M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.6B
4
State Street
State Street
Massachusetts
$2.14B
5
Barclays
Barclays
United Kingdom
$222M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$3.31B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.06B
3
Norges Bank
Norges Bank
Norway
$410M
4
Parnassus Investments
Parnassus Investments
California
$0
5
Aristotle Capital Management
Aristotle Capital Management
California
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
201
Corient Private Wealth
Florida
$10.9M +$294K +2,246 +3%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.9M +$879K +6,706 +9%
Fuller & Thaler Asset Management
203
Fuller & Thaler Asset Management
California
$10.7M -$1.16M -8,836 -10%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$10.7M -$2.02M -15,351 -16%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$10.7M -$196K -1,491 -2%
DnB Asset Management
206
DnB Asset Management
Norway
$10.4M +$57.3K +437 +0.6%
TPSF
207
Texas Permanent School Fund
Texas
$10.3M -$23.9K -182 -0.2%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$9.86M +$363K +2,767 +4%
Mariner
209
Mariner
Kansas
$9.65M +$1.05M +7,976 +12%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.55M +$105K +801 +1%
Hudson Bay Capital Management
211
Hudson Bay Capital Management
Connecticut
$9.18M -$6.56M -50,000 -42%
CNB
212
Czech National Bank
Czech Republic
$8.75M +$4.46K +34 +0.1%
URS
213
Utah Retirement Systems
Utah
$8.63M +$78.7K +600 +0.9%
US Bancorp
214
US Bancorp
Minnesota
$8.58M -$367K -2,801 -4%
FAF
215
Fjarde Ap-fonden
Sweden
$8.56M -$1.21M -9,200 -12%
RC
216
RBF Capital
California
$8.48M -$1.44M -11,000 -15%
ETC
217
Exchange Traded Concepts
Oklahoma
$8.46M -$557K -4,245 -6%
BCM
218
Blume Capital Management
California
$8.45M -$28.2K -215 -0.3%
FRAF
219
Första AP-fonden
Sweden
$8.34M -$223K -1,700 -3%
YCM
220
Yousif Capital Management
Michigan
$8.34M -$495K -3,772 -6%
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$8.26M +$10.6K +81 +0.1%
Osaic Holdings
222
Osaic Holdings
Arizona
$8.25M -$2.43M -18,504 -23%
GC
223
Guggenheim Capital
Illinois
$8.15M +$241K +1,841 +3%
AT
224
Arvest Trust
Oklahoma
$8.13M -$192K -1,461 -2%
CA
225
Cullinan Associates
Kentucky
$8.09M – – –
7 8
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