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Capital One
COF

Overview Fund Activity

1,154 hedge funds and large institutions have $52.1B invested in Capital One in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 409 increasing their positions, 408 reducing their positions, and 86 closing their positions.

Holders
1,154
Holders Change
+24
Holders Change %
+2.12%
% of All Funds
16.73%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
127
Increased
409
Reduced
408
Closed
86
Calls
$667M
Puts
$924M
Net Calls
-$257M
Net Calls Change
+$599M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.15B
2
Franklin Resources
2
Franklin Resources
California
$1.02B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$876M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$729M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$259M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$525M
2
Harris Associates
2
Harris Associates
Illinois
$2.4B
3
Capital World Investors
3
Capital World Investors
California
$1.85B
4
DSA
4
Davis Selected Advisers
Arizona
$1.44B
5
Goldman Sachs
5
Goldman Sachs
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.6B 30,893,408 +226,720 +0.7%
BlackRock
2
BlackRock
New York
$3.72B 24,997,337 +254,892 +1%
Dodge & Cox
3
Dodge & Cox
California
$3.63B 24,382,817 -837,781 -3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.15B 21,128,089 +8,900,241 +73%
State Street
5
State Street
Massachusetts
$2.49B 16,690,250 +341,860 +2%
Harris Associates
6
Harris Associates
Illinois
$2.4B 16,086,171 -2,857,516 -15%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$1.86B 12,471,030 – –
Capital World Investors
8
Capital World Investors
California
$1.85B 12,437,565 -2,553,999 -17%
DSA
9
Davis Selected Advisers
Arizona
$1.44B 9,675,321 -1,216,298 -11%
Fisher Asset Management
10
Fisher Asset Management
Washington
$1.41B 9,441,612 -101,784 -1%
Aristotle Capital Management
11
Aristotle Capital Management
California
$1.27B 8,534,368 -291,411 -3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.25B 8,409,647 +295,678 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.13B 7,595,768 +279,591 +4%
Pzena Investment Management
14
Pzena Investment Management
New York
$1.09B 7,297,565 -453,478 -6%
Franklin Resources
15
Franklin Resources
California
$1.02B 6,882,392 +3,510,310 +104%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$876M 5,880,715 +2,356,818 +67%
Eagle Capital Management (New York)
17
Eagle Capital Management (New York)
New York
$801M 5,380,667 -127,596 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$729M 4,898,199 +1,837,651 +60%
Northern Trust
19
Northern Trust
Illinois
$559M 3,751,844 -37,274 -1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$545M 3,661,411 -188,812 -5%
Morgan Stanley
21
Morgan Stanley
New York
$525M 3,526,179 -3,118,209 -47%
ClearBridge Investments
22
ClearBridge Investments
New York
$517M 3,473,596 +549,665 +19%
Bank of America
23
Bank of America
North Carolina
$517M 3,472,955 +291,361 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$481M 3,228,954 -66,271 -2%
RCG
25
Ruane, Cunniff & Goldfarb
New York
$440M 2,952,729 -272,466 -8%
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