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Capital One
COF

Overview Fund Activity

1,346 hedge funds and large institutions have $64B invested in Capital One in 2024 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 453 increasing their positions, 461 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,346
Holders Change
+133
Holders Change %
+10.96%
% of All Funds
17.92%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.44%
New
234
Increased
453
Reduced
461
Closed
80
Calls
$1.16B
Puts
$947M
Net Calls
+$216M
Net Calls Change
+$356M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$577M
2
Millennium Management
Millennium Management
New York
+$489M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$352M
4
BlackRock
BlackRock
New York
+$330M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$287M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.09B
2
Capital World Investors
Capital World Investors
California
-$517M
3
Harris Associates
Harris Associates
Illinois
-$462M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$320M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
201
MetLife Investment Management
New Jersey
$18M +$301K +1,690 +2%
AAIM
202
American Assets Investment Management
California
$17.7M – – –
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.7M +$5.78M +32,402 +49%
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$17.2M +$619K +3,472 +4%
Comerica Bank
205
Comerica Bank
Texas
$17.1M -$264K -1,479 -2%
LI
206
LMCG Investments
Massachusetts
$17M -$204K -1,146 -1%
ELC
207
Edgar Lomax Company
Virginia
$16.9M -$324K -1,815 -2%
AAF
208
Andra AP-fonden
Sweden
$16.5M -$11.3M -63,600 -41%
MG
209
Markel Group
Virginia
$16.2M – – –
NAM
210
NorthCrest Asset Manangement
Minnesota
$16.2M -$105K -587 -0.6%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$16M +$277K +1,551 +2%
FMII
212
Farmers & Merchants Investments Inc
Nebraska
$15.9M -$81.5K -457 -0.5%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$15.8M – – –
Osaic Holdings
214
Osaic Holdings
Arizona
$15.8M +$3.55M +24,766 +29%
CF
215
Corebridge Financial
Texas
$15.6M -$1.99M -11,167 -11%
OAM
216
Oppenheimer Asset Management
New York
$15.5M +$320K +1,792 +2%
ProShare Advisors
217
ProShare Advisors
Maryland
$15.4M +$1.01M +5,686 +7%
KLWA
218
Kelly Lawrence W & Associates
California
$15.3M +$26.7K +150 +0.2%
Corient Private Wealth
219
Corient Private Wealth
Florida
$14.8M -$88.8K -498 -0.6%
CNB
220
Czech National Bank
Czech Republic
$14.8M +$879K +4,929 +6%
Retirement Systems of Alabama
221
Retirement Systems of Alabama
Alabama
$14.7M -$101K -565 -0.7%
Cerity Partners
222
Cerity Partners
New York
$14.5M -$353K -2,223 -2%
Fuller & Thaler Asset Management
223
Fuller & Thaler Asset Management
California
$14.4M -$385K -2,159 -3%
BC
224
Burney Company
Virginia
$14.4M -$159K -892 -1%
Allspring Global Investments
225
Allspring Global Investments
North Carolina
$14.4M -$547K -3,061 -4%
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