Capital One
COF
1,167 hedge funds and large institutions have $52.2B invested in Capital One in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 415 increasing their positions, 411 reducing their positions, and 85 closing their positions.
51% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 85
17% more capital invested
Capital invested by funds: $44.8B → $52.2B (+$7.44B)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
2.63% more ownership
Funds ownership: 89.73% → 92.36% (+2.6%)
2% more funds holding
Funds holding: 1,141 → 1,167 (+26)
1% more repeat investments, than reductions
Existing positions increased: 415 | Existing positions reduced: 411
28% less call options, than puts
Call options by funds: $667M | Put options by funds: $924M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.21B |
| 2 |
Franklin Resources
San Mateo,
California
|
+$475M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$319M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$249M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$387M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$346M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$165M |
| 4 |
Goldman Sachs
New York
|
-$139M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$136M |
COF Hedge Fund Activity: Q1 2024 in Review
1,167 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q1 2024, worth a combined $52.2B — up 17% from $44.8B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new COF positions and 85 closed out — a net gain of 43 holders — while 415 added to existing stakes and 411 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $1.21B. The largest seller was Harris Associates, cutting an estimated $387M.
- 1,167 institutional investors held Capital One (COF) as of Q1 2024, up from 1,141 in Q4 2023.
- Funds reported $52.2B of Capital One stock for Q1 2024, up 17% quarter-over-quarter.
- 128 funds opened new Capital One positions in Q1 2024 and 85 closed out, a net change of +43 holders.
- The largest Capital One buyer in Q1 2024 was Capital Research Global Investors, an estimated $1.21B added.
- The largest Capital One seller in Q1 2024 was Harris Associates, an estimated $387M sold.
Based on aggregated 13F filings for Q1 2024.