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Capital One
COF

Overview Fund Activity

1,213 hedge funds and large institutions have $51.5B invested in Capital One in 2024 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 457 increasing their positions, 416 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
+27
Holders Change %
+2.28%
% of All Funds
17.55%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.3%
New
131
Increased
457
Reduced
416
Closed
88
Calls
$750M
Puts
$889M
Net Calls
-$139M
Net Calls Change
+$191M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$289M
2
Capital International Investors
Capital International Investors
California
$209M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$994M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.42B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.07B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.68B
3
Dodge & Cox
Dodge & Cox
California
$2.79B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$84M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$676M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.72B +$44.8M +299,412 +1%
BlackRock
2
BlackRock
New York
$3.83B +$62.3M +416,225 +2%
Dodge & Cox
3
Dodge & Cox
California
$2.79B -$191M -1,276,726 -6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.68B -$360M -2,404,366 -12%
State Street
5
State Street
Massachusetts
$2.47B +$11.2M +74,784 +0.5%
Harris Associates
6
Harris Associates
Illinois
$2.16B -$109M -726,323 -5%
Franklin Resources
7
Franklin Resources
California
$1.65B +$44.5M +280,462 +3%
Fisher Asset Management
8
Fisher Asset Management
Washington
$1.45B +$10.8M +72,097 +0.7%
DSA
9
Davis Selected Advisers
Arizona
$1.44B -$1.06M -7,096 -0.1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.42B +$132M +879,082 +10%
Berkshire Hathaway
11
Berkshire Hathaway
Nebraska
$1.36B -$108M -719,052 -7%
Aristotle Capital Management
12
Aristotle Capital Management
California
$1.23B -$14.3M -95,560 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.2B +$23.9M +159,616 +2%
Capital World Investors
14
Capital World Investors
California
$1.07B -$404M -2,700,851 -27%
Pzena Investment Management
15
Pzena Investment Management
New York
$1.04B +$1.05M +7,004 +0.1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$994M +$175M +1,169,395 +21%
Eagle Capital Management (New York)
17
Eagle Capital Management (New York)
New York
$802M +$337K +2,249 +0%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$676M -$109M -726,915 -14%
ClearBridge Investments
19
ClearBridge Investments
New York
$611M +$62.8M +419,486 +11%
Bank of America
20
Bank of America
North Carolina
$591M +$35.3M +235,496 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$555M +$76M +507,464 +16%
Northern Trust
22
Northern Trust
Illinois
$545M -$23.2M -155,130 -4%
Morgan Stanley
23
Morgan Stanley
New York
$540M -$2.84M -18,989 -0.5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$513M -$25.2M -168,502 -5%
Invesco
25
Invesco
Georgia
$445M +$15.5M +103,797 +4%
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