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Capital One
COF

Overview Fund Activity

1,345 hedge funds and large institutions have $63.9B invested in Capital One in 2024 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 453 increasing their positions, 460 reducing their positions, and 80 closing their positions.

Holders
1,345
Holders Change
+133
Holders Change %
+10.97%
% of All Funds
17.91%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.44%
New
234
Increased
453
Reduced
460
Closed
80
Calls
$1.16B
Puts
$947M
Net Calls
+$216M
Net Calls Change
+$356M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$590M
2
LPC
2
Lone Pine Capital
Connecticut
$577M
3
Millennium Management
3
Millennium Management
New York
$584M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.04B
5
BlackRock
5
BlackRock
New York
$4.89B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.1B
2
Capital World Investors
2
Capital World Investors
California
$762M
3
Harris Associates
3
Harris Associates
Illinois
$2.12B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$484M
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$1.33B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.66B 31,744,818 +234,863 +0.7%
BlackRock
2
BlackRock
New York
$4.89B 27,411,982 +1,848,152 +7%
Dodge & Cox
3
Dodge & Cox
California
$3.08B 17,284,997 -1,377,295 -7%
State Street
4
State Street
Massachusetts
$3B 16,813,250 +306,389 +2%
Harris Associates
5
Harris Associates
Illinois
$2.12B 11,860,704 -2,593,410 -18%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.1B 11,758,207 -6,128,125 -34%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.04B 11,424,205 +1,971,596 +21%
Franklin Resources
8
Franklin Resources
California
$1.91B 10,718,860 +331,595 +3%
DSA
9
Davis Selected Advisers
Arizona
$1.65B 9,249,045 -379,355 -4%
Fisher Asset Management
10
Fisher Asset Management
Washington
$1.62B 9,086,286 -608,011 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.47B 8,227,587 +207,427 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.44B 8,077,886 +1,436,935 +22%
Aristotle Capital Management
13
Aristotle Capital Management
California
$1.43B 8,045,377 -158,738 -2%
Berkshire Hathaway
14
Berkshire Hathaway
Nebraska
$1.33B 7,450,000 -1,650,000 -18%
Pzena Investment Management
15
Pzena Investment Management
New York
$1.1B 6,167,716 -771,836 -11%
Eagle Capital Management (New York)
16
Eagle Capital Management (New York)
New York
$955M 5,355,834 +1,438 +0%
Bank of America
17
Bank of America
North Carolina
$819M 4,591,450 +646,351 +16%
Northern Trust
18
Northern Trust
Illinois
$791M 4,433,401 +793,765 +22%
Morgan Stanley
19
Morgan Stanley
New York
$775M 4,345,409 +739,148 +20%
Capital World Investors
20
Capital World Investors
California
$762M 4,272,264 -2,899,525 -40%
Invesco
21
Invesco
Georgia
$734M 4,117,444 +1,148,443 +39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$715M 4,010,648 +304,833 +8%
ClearBridge Investments
23
ClearBridge Investments
New York
$680M 3,811,315 -271,610 -7%
Norges Bank
24
Norges Bank
Norway
$590M 3,310,224 +3,310,224 New
Millennium Management
25
Millennium Management
New York
$584M 3,275,678 +2,743,525 +516%
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