Capital One
COF
1,226 hedge funds and large institutions have $52.1B invested in Capital One in 2024 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 460 increasing their positions, 424 reducing their positions, and 88 closing their positions.
49% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 88
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
9% more capital invested
Capital invested by funds: $48B → $52.1B (+$4.14B)
2% more funds holding
Funds holding: 1,198 → 1,226 (+28)
8% more repeat investments, than reductions
Existing positions increased: 460 | Existing positions reduced: 424
0.07% more ownership
Funds ownership: 90.9% → 90.97% (+0.07%)
16% less call options, than puts
Call options by funds: $750M | Put options by funds: $889M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$228M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$199M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$167M |
| 4 |
JP Morgan Chase
New York
|
+$125M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$385M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$342M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$182M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$165M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$104M |
COF Hedge Fund Activity: Q3 2024 in Review
1,226 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q3 2024, worth a combined $52.1B — up 8.6% from $48B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new COF positions and 88 closed out — a net gain of 43 holders — while 460 added to existing stakes and 424 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $228M. The largest seller was Capital World Investors, cutting an estimated $385M.
- 1,226 institutional investors held Capital One (COF) as of Q3 2024, up from 1,198 in Q2 2024.
- Funds reported $52.1B of Capital One stock for Q3 2024, up 8.6% quarter-over-quarter.
- 131 funds opened new Capital One positions in Q3 2024 and 88 closed out, a net change of +43 holders.
- The largest Capital One buyer in Q3 2024 was Citadel Advisors, an estimated $228M added.
- The largest Capital One seller in Q3 2024 was Capital World Investors, an estimated $385M sold.
Based on aggregated 13F filings for Q3 2024.