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Capital One
COF

Overview Fund Activity

1,185 hedge funds and large institutions have $47.9B invested in Capital One in 2024 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 452 increasing their positions, 414 reducing their positions, and 75 closing their positions.

Holders
1,185
Holders Change
+31
Holders Change %
+2.69%
% of All Funds
17.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
126
Increased
452
Reduced
414
Closed
75
Calls
$502M
Puts
$831M
Net Calls
-$330M
Net Calls Change
-$72.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.4B
2
Norges Bank
2
Norges Bank
Norway
$549M
3
EC
3
Eminence Capital
New York
$127M
4
UBS AM
4
UBS AM
Illinois
$318M
5
PCM
5
Palestra Capital Management
New York
$94.1M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.76B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.36B
3
Capital World Investors
3
Capital World Investors
California
$1.37B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$66.9M
5
Harris Associates
5
Harris Associates
Illinois
$2.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.32B 31,210,543 +317,135 +1%
BlackRock
2
BlackRock
New York
$3.48B 25,147,605 +150,268 +0.6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.81B 20,290,698 -837,391 -4%
Dodge & Cox
4
Dodge & Cox
California
$2.76B 19,939,018 -4,443,799 -18%
State Street
5
State Street
Massachusetts
$2.28B 16,432,077 -258,173 -2%
Harris Associates
6
Harris Associates
Illinois
$2.1B 15,180,437 -905,734 -6%
Franklin Resources
7
Franklin Resources
California
$1.4B 10,106,803 +3,224,411 +47%
Capital World Investors
8
Capital World Investors
California
$1.37B 9,872,640 -2,564,925 -21%
Berkshire Hathaway
9
Berkshire Hathaway
Nebraska
$1.36B 9,819,052 -2,651,978 -21%
DSA
10
Davis Selected Advisers
Arizona
$1.33B 9,635,496 -39,825 -0.4%
Fisher Asset Management
11
Fisher Asset Management
Washington
$1.33B 9,622,200 +180,588 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.19B 8,573,527 +163,880 +2%
Aristotle Capital Management
13
Aristotle Capital Management
California
$1.15B 8,299,675 -234,693 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.09B 7,860,544 +264,776 +3%
Pzena Investment Management
15
Pzena Investment Management
New York
$960M 6,932,548 -365,017 -5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$758M 5,471,556 +573,357 +12%
Eagle Capital Management (New York)
17
Eagle Capital Management (New York)
New York
$741M 5,352,147 -28,520 -0.5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$725M 5,239,265 -641,450 -11%
Norges Bank
19
Norges Bank
Norway
$549M 3,963,560 +1,021,763 +35%
Northern Trust
20
Northern Trust
Illinois
$525M 3,794,766 +42,922 +1%
Bank of America
21
Bank of America
North Carolina
$514M 3,709,603 +236,648 +7%
ClearBridge Investments
22
ClearBridge Investments
New York
$507M 3,663,439 +189,843 +5%
Morgan Stanley
23
Morgan Stanley
New York
$502M 3,625,250 +99,071 +3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$497M 3,592,965 -68,446 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$443M 3,198,351 -30,603 -0.9%
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