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Capital One
COF

Overview Fund Activity

1,002 hedge funds and large institutions have $33.3B invested in Capital One in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 319 increasing their positions, 401 reducing their positions, and 92 closing their positions.

Holders
1,002
Holders Change
-10
Holders Change %
-0.99%
% of All Funds
15.98%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
95
Increased
319
Reduced
401
Closed
92
Calls
$557M
Puts
$698M
Net Calls
-$141M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Goldman Sachs
2
Goldman Sachs
New York
$259M
3
Capital World Investors
3
Capital World Investors
California
$1.42B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$740M
5
JCM
5
Junto Capital Management
New York
$55.8M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.76B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$973M
3
WM
3
Wishbone Management
Illinois
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$1.24M
5
Invesco
5
Invesco
Georgia
$331M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.96B 30,535,288 +14,438 +0%
Dodge & Cox
2
Dodge & Cox
California
$2.76B 28,402,804 -6,311,611 -18%
BlackRock
3
BlackRock
New York
$2.37B 24,377,510 -65,497 -0.3%
Harris Associates
4
Harris Associates
Illinois
$1.88B 19,408,674 +318,572 +2%
State Street
5
State Street
Massachusetts
$1.54B 15,849,633 -405,857 -2%
Capital World Investors
6
Capital World Investors
California
$1.42B 14,679,868 +605,665 +4%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$1.21B 12,471,030 – –
DSA
8
Davis Selected Advisers
Arizona
$1.08B 11,089,149 -174,960 -2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$1.02B 10,482,303 +2,482,421 +31%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$973M 10,023,180 -1,490,427 -13%
Fisher Asset Management
11
Fisher Asset Management
Washington
$930M 9,587,176 -19,622 -0.2%
Aristotle Capital Management
12
Aristotle Capital Management
California
$904M 9,318,142 -213,946 -2%
Pzena Investment Management
13
Pzena Investment Management
New York
$740M 7,626,988 +585,797 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$693M 7,150,122 +177,644 +3%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$566M 5,831,467 -207,136 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$389M 4,004,412 +101,926 +3%
Northern Trust
17
Northern Trust
Illinois
$384M 3,954,877 +99,915 +3%
Norges Bank
18
Norges Bank
Norway
$363M 3,744,380 +407,445 +12%
Franklin Resources
19
Franklin Resources
California
$348M 3,581,472 -294,065 -8%
Bank of America
20
Bank of America
North Carolina
$344M 3,541,973 +426,051 +14%
Invesco
21
Invesco
Georgia
$331M 3,410,556 -495,965 -13%
RCG
22
Ruane, Cunniff & Goldfarb
New York
$321M 3,302,793 -100,744 -3%
Morgan Stanley
23
Morgan Stanley
New York
$311M 3,207,505 -452,947 -12%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$305M 3,137,786 -356,733 -10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$301M 3,096,708 +93,203 +3%
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