COF icon

Capital One
COF

Overview Fund Activity

1,130 hedge funds and large institutions have $45.2B invested in Capital One in 2023 Q4 according to their latest regulatory filings, with 214 funds opening new positions, 374 increasing their positions, 393 reducing their positions, and 73 closing their positions.

Holders
1,130
Holders Change
+128
Holders Change %
+12.77%
% of All Funds
16.57%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
214
Increased
374
Reduced
393
Closed
73
Calls
$725M
Puts
$1.58B
Net Calls
-$856M
Net Calls Change
-$715M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$871M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$462M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.6B
4
State Street
4
State Street
Massachusetts
$2.14B
5
Barclays
5
Barclays
United Kingdom
$222M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$3.31B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.06B
3
Norges Bank
3
Norges Bank
Norway
$410M
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.02B 30,666,688 +131,400 +0.4%
Dodge & Cox
2
Dodge & Cox
California
$3.31B 25,220,598 -3,182,206 -11%
BlackRock
3
BlackRock
New York
$3.24B 24,742,445 +364,935 +1%
Harris Associates
4
Harris Associates
Illinois
$2.48B 18,943,687 -464,987 -2%
State Street
5
State Street
Massachusetts
$2.14B 16,348,390 +498,757 +3%
Capital World Investors
6
Capital World Investors
California
$1.97B 14,991,564 +311,696 +2%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$1.64B 12,471,030 – –
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.6B 12,227,848 +1,745,545 +17%
DSA
9
Davis Selected Advisers
Arizona
$1.43B 10,891,619 -197,530 -2%
Fisher Asset Management
10
Fisher Asset Management
Washington
$1.25B 9,543,396 -43,780 -0.5%
Aristotle Capital Management
11
Aristotle Capital Management
California
$1.16B 8,825,779 -492,363 -5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.06B 8,113,969 -1,909,211 -19%
Pzena Investment Management
13
Pzena Investment Management
New York
$1.02B 7,751,043 +124,055 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$957M 7,316,177 +166,055 +2%
Morgan Stanley
15
Morgan Stanley
New York
$871M 6,644,388 +3,436,883 +107%
Eagle Capital Management (New York)
16
Eagle Capital Management (New York)
New York
$722M 5,508,263 -323,204 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$505M 3,850,223 -154,189 -4%
Northern Trust
18
Northern Trust
Illinois
$497M 3,789,118 -165,759 -4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$462M 3,523,897 +2,601,264 +282%
Franklin Resources
20
Franklin Resources
California
$442M 3,372,082 -209,390 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$432M 3,295,225 +198,517 +6%
Invesco
22
Invesco
Georgia
$427M 3,258,111 -152,445 -4%
RCG
23
Ruane, Cunniff & Goldfarb
New York
$423M 3,225,195 -77,598 -2%
Bank of America
24
Bank of America
North Carolina
$417M 3,181,594 -360,379 -10%
Norges Bank
25
Norges Bank
Norway
$410M 3,125,616 -618,764 -17%
1
2 3 4 5