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Capital One
COF

Overview Fund Activity

1,155 hedge funds and large institutions have $52.2B invested in Capital One in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 409 increasing their positions, 409 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,155
Holders Change
+24
Holders Change %
+2.12%
% of All Funds
16.74%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
127
Increased
409
Reduced
409
Closed
86
Calls
$667M
Puts
$924M
Net Calls
-$257M
Net Calls Change
+$599M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.15B
2
Franklin Resources
Franklin Resources
California
$1.02B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$876M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$729M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$259M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$525M
2
Harris Associates
Harris Associates
Illinois
$2.4B
3
Capital World Investors
Capital World Investors
California
$1.85B
4
DSA
Davis Selected Advisers
Arizona
$1.44B
5
Goldman Sachs
Goldman Sachs
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
201
CCM Investment Advisers
South Carolina
$12.8M -$511K -3,435 -4%
II
202
IFM Investors
Australia
$12.8M -$136K -915 -1%
DC
203
Davenport & Co
Virginia
$12.7M -$40K -269 -0.3%
National Bank of Canada
204
National Bank of Canada
Quebec, Canada
$12.7M -$66.2M -464,715 -84%
Mercer Global Advisors
205
Mercer Global Advisors
Colorado
$12.6M +$7.69M +51,575 +156%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$12.5M -$514K -3,450 -4%
Retirement Systems of Alabama
207
Retirement Systems of Alabama
Alabama
$12.5M +$3.42K +23 +0%
Corient Private Wealth
208
Corient Private Wealth
Florida
$12.4M -$20.1K -135 -0.2%
ProShare Advisors
209
ProShare Advisors
Maryland
$12.3M -$869K -5,837 -7%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$12.3M +$1.07M +7,161 +10%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$12.3M +$136K +911 +1%
SSA
212
Schonfeld Strategic Advisors
New York
$12.1M -$4.61M -30,961 -28%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$12.1M +$378K +2,634 +3%
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
$12.1M -$45.4K -404 -0.4%
UIM
215
USS Investment Management
United Kingdom
$12M -$1.55M -10,442 -11%
TAL
216
TIG Advisors LLC
New York
$11.7M +$11.7M +78,773 New
TPSF
217
Texas Permanent School Fund
Texas
$11.7M -$149 -1 -0%
AB
218
Amalgamated Bank
New York
$11.7M -$3.02M -20,262 -21%
Jane Street
219
Jane Street
New York
$11.5M -$4.15M -27,892 -26%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.5M +$620K +4,161 +6%
Mariner
221
Mariner
Kansas
$10.7M -$241K -1,616 -2%
OAM
222
Oppenheimer Asset Management
New York
$10.6M -$1.87M -12,538 -15%
FRAF
223
Första AP-fonden
Sweden
$10.6M +$1.1M +7,400 +12%
Twin Tree Management
224
Twin Tree Management
Texas
$10.2M +$5.21M +35,009 +105%
Osaic Holdings
225
Osaic Holdings
Arizona
$10.1M +$774K +5,198 +8%
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