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Capital One
COF

Overview Fund Activity

1,186 hedge funds and large institutions have $47.9B invested in Capital One in 2024 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 452 increasing their positions, 415 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,186
Holders Change
+31
Holders Change %
+2.68%
% of All Funds
17.25%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
126
Increased
452
Reduced
415
Closed
75
Calls
$502M
Puts
$831M
Net Calls
-$330M
Net Calls Change
-$72.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.4B
2
Norges Bank
2
Norges Bank
Norway
$549M
3
EC
3
Eminence Capital
New York
$127M
4
UBS AM
4
UBS AM
Illinois
$318M
5
PCM
5
Palestra Capital Management
New York
$94.1M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.76B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.36B
3
Capital World Investors
3
Capital World Investors
California
$1.37B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$66.9M
5
Harris Associates
5
Harris Associates
Illinois
$2.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$12.3M +$1M +7,464 +9%
AAIS
202
ABN AMRO Investment Solutions
$12.2M -$994K -7,177 -8%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$12.1M +$743K +5,365 +7%
KLWA
204
Kelly Lawrence W & Associates
California
$12.1M -$30.3K -219 -0.3%
Allspring Global Investments
205
Allspring Global Investments
North Carolina
$12M -$280K -2,023 -2%
II
206
IFM Investors
Australia
$11.9M +$15.2K +110 +0.1%
CIA
207
CCM Investment Advisers
South Carolina
$11.8M -$119K -861 -1%
OAM
208
Oppenheimer Asset Management
New York
$11.7M +$1.85M +13,374 +19%
ProShare Advisors
209
ProShare Advisors
Maryland
$11.7M +$266K +1,921 +2%
Retirement Systems of Alabama
210
Retirement Systems of Alabama
Alabama
$11.7M +$45.4K +328 +0.4%
Corient Private Wealth
211
Corient Private Wealth
Florida
$11.6M +$82.8K +598 +0.7%
BC
212
Burney Company
Virginia
$11.6M -$916K -6,615 -7%
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$11.6M -$766K -5,535 -6%
EGM
214
Engineers Gate Manager
New York
$11.5M +$11.5M +82,789 New
FRAF
215
Första AP-fonden
Sweden
$11.4M +$1.61M +11,600 +16%
TAL
216
TIG Advisors LLC
New York
$11.3M +$415K +2,996 +4%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.2M +$554K +4,000 +5%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$11.1M -$519K -3,750 -4%
Osaic Holdings
219
Osaic Holdings
Arizona
$10.9M +$1.49M +10,756 +16%
AB
220
Amalgamated Bank
New York
$10.7M -$190K -1,373 -2%
Mariner
221
Mariner
Kansas
$10.6M +$636K +4,591 +6%
UIM
222
USS Investment Management
United Kingdom
$10.6M -$612K -4,419 -5%
Cerity Partners
223
Cerity Partners
New York
$10.5M -$2.15M -15,494 -17%
HCM
224
Hutchinson Capital Management
California
$10.5M -$7.26M -52,423 -41%
DC
225
Davenport & Co
Virginia
$10.4M -$1.44M -10,368 -12%
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