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Capital One
COF

Overview Fund Activity

1,012 hedge funds and large institutions have $37.9B invested in Capital One in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 343 increasing their positions, 397 reducing their positions, and 86 closing their positions.

Holders
1,012
Holders Change
+13
Holders Change %
+1.3%
% of All Funds
15.96%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
106
Increased
343
Reduced
397
Closed
86
Calls
$620M
Puts
$778M
Net Calls
-$158M
Net Calls Change
+$121M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$875M
2
Harris Associates
2
Harris Associates
Illinois
$2.09B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$1.36B
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$151M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$149M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$382M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.34B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$68.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.8B 34,714,415 -455,940 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.34B 30,520,850 -1,038,178 -3%
BlackRock
3
BlackRock
New York
$2.67B 24,443,007 -255,460 -1%
Harris Associates
4
Harris Associates
Illinois
$2.09B 19,090,102 +3,763,225 +25%
State Street
5
State Street
Massachusetts
$1.78B 16,255,490 +161,609 +1%
Capital World Investors
6
Capital World Investors
California
$1.54B 14,074,203 +11,849 +0.1%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$1.36B 12,471,030 +2,549,030 +26%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.26B 11,513,607 -2,610,132 -18%
DSA
9
Davis Selected Advisers
Arizona
$1.23B 11,264,109 +503,647 +5%
Fisher Asset Management
10
Fisher Asset Management
Washington
$1.05B 9,606,798 -349,485 -4%
Aristotle Capital Management
11
Aristotle Capital Management
California
$1.04B 9,532,088 -260,247 -3%
Capital Research Global Investors
12
Capital Research Global Investors
California
$875M 7,999,882 +7,999,882 New
Pzena Investment Management
13
Pzena Investment Management
New York
$770M 7,041,191 +48,189 +0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$761M 6,972,478 +134,252 +2%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$660M 6,038,603 -344,810 -5%
Invesco
16
Invesco
Georgia
$427M 3,906,521 -593,350 -13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$427M 3,902,486 +50,406 +1%
Franklin Resources
18
Franklin Resources
California
$424M 3,875,537 +766,790 +25%
Northern Trust
19
Northern Trust
Illinois
$422M 3,854,962 -145,381 -4%
Morgan Stanley
20
Morgan Stanley
New York
$400M 3,660,452 +316,243 +9%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$382M 3,494,519 -1,481,239 -30%
RCG
22
Ruane, Cunniff & Goldfarb
New York
$372M 3,403,537 +710,159 +26%
Norges Bank
23
Norges Bank
Norway
$365M 3,336,935 -231,061 -6%
Bank of America
24
Bank of America
North Carolina
$341M 3,115,922 -290,778 -9%
Newport Trust Company
25
Newport Trust Company
District of Columbia
$339M 3,100,209 +39,741 +1%
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