COF icon

Capital One
COF

Overview Fund Activity

1,213 hedge funds and large institutions have $51.5B invested in Capital One in 2024 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 457 increasing their positions, 416 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
+27
Holders Change %
+2.28%
% of All Funds
17.54%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.3%
New
131
Increased
457
Reduced
416
Closed
88
Calls
$750M
Puts
$889M
Net Calls
-$139M
Net Calls Change
+$191M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$240M
2
Capital International Investors
Capital International Investors
California
+$209M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$132M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$404M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$360M
3
Dodge & Cox
Dodge & Cox
California
-$191M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$174M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
201
CCM Investment Advisers
South Carolina
$12.7M -$55.4K -370 -0.4%
OAM
202
Oppenheimer Asset Management
New York
$12.7M +$50.6K +338 +0.4%
Allspring Global Investments
203
Allspring Global Investments
North Carolina
$12.5M -$507K -3,386 -4%
Corient Private Wealth
204
Corient Private Wealth
Florida
$12.5M -$75.3K -503 -0.6%
Retirement Systems of Alabama
205
Retirement Systems of Alabama
Alabama
$12.5M -$168K -1,125 -1%
Fuller & Thaler Asset Management
206
Fuller & Thaler Asset Management
California
$12.4M +$4.81M +32,141 +63%
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$12.4M -$7.33M -48,928 -37%
IWA
208
IBEX Wealth Advisors
New Jersey
$12.4M +$11.2M +176,415 +966%
UIM
209
USS Investment Management
United Kingdom
$12.4M +$921K +6,155 +8%
CWM
210
CIBC World Markets
New York
$12.3M +$1.3M +8,694 +12%
BC
211
Burney Company
Virginia
$12.2M -$321K -2,146 -3%
CGPCS
212
Capital Group Private Client Services
California
$12.1M +$12.1M +80,863 New
ProShare Advisors
213
ProShare Advisors
Maryland
$12.1M -$564K -3,768 -4%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$12M -$152K -1,014 -1%
TAL
215
TIG Advisors LLC
New York
$12M -$292K -1,952 -2%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$11.9M -$118K -790 -1%
CNB
217
Czech National Bank
Czech Republic
$11.6M +$745K +4,975 +7%
NIG
218
NFJ Investment Group
Texas
$11.6M -$11.1M -74,198 -49%
Mariner
219
Mariner
Kansas
$11.5M +$57.9K +387 +0.5%
Handelsbanken Fonder
220
Handelsbanken Fonder
Sweden
$11.3M +$422K +2,819 +4%
HCM
221
Hutchinson Capital Management
California
$11.3M -$75.6K -505 -0.7%
AB
222
Amalgamated Bank
New York
$11.2M -$310K -2,069 -3%
AAIS
223
ABN AMRO Investment Solutions
$11.2M -$2.06M -13,725 -16%
Baird Financial Group
224
Baird Financial Group
Wisconsin
$11.1M -$5.19M -34,658 -32%
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
$11.1M -$1.4M -9,360 -11%
7 8
9
10 11