Capital One
COF
1,362 hedge funds and large institutions have $64B invested in Capital One in 2024 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 459 increasing their positions, 465 reducing their positions, and 81 closing their positions.
194% more first-time investments, than exits
New positions opened: 238 | Existing positions closed: 81
57% more funds holding in top 10
Funds holding in top 10: 21 → 33 (+12)
23% more capital invested
Capital invested by funds: $52.1B → $64B (+$11.9B)
23% more call options, than puts
Call options by funds: $1.16B | Put options by funds: $947M
11% more funds holding
Funds holding: 1,226 → 1,362 (+136)
3.36% more ownership
Funds ownership: 90.97% → 94.33% (+3.4%)
1% less repeat investments, than reductions
Existing positions increased: 459 | Existing positions reduced: 465
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$560M |
| 2 |
Millennium Management
New York
|
+$475M |
| 3 |
JP Morgan Chase
New York
|
+$341M |
| 4 |
BlackRock
New York
|
+$320M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$278M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.06B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$502M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$449M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$311M |
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$286M |
COF Hedge Fund Activity: Q4 2024 in Review
1,362 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Capital One (COF) for Q4 2024, worth a combined $64B — up 23% from $52.1B a quarter earlier.
Buyers outnumbered sellers: 238 funds opened new COF positions and 81 closed out — a net gain of 157 holders — while 459 added to existing stakes and 465 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $560M. The largest seller was Capital Research Global Investors, cutting an estimated $1.06B.
- 1,362 institutional investors held Capital One (COF) as of Q4 2024, up from 1,226 in Q3 2024.
- Funds reported $64B of Capital One stock for Q4 2024, up 23% quarter-over-quarter.
- 238 funds opened new Capital One positions in Q4 2024 and 81 closed out, a net change of +157 holders.
- The largest Capital One buyer in Q4 2024 was Lone Pine Capital, an estimated $560M added.
- The largest Capital One seller in Q4 2024 was Capital Research Global Investors, an estimated $1.06B sold.
Based on aggregated 13F filings for Q4 2024.