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Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$261M
2
Harris Associates
2
Harris Associates
Illinois
$705M
3
Man Group
3
Man Group
United Kingdom
$104M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.67B
2
Bank of America
2
Bank of America
North Carolina
$861M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$543M
4
Jane Street
4
Jane Street
New York
$13.2M
5
State Street
5
State Street
Massachusetts
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
226
Aviva
United Kingdom
$6.43M 69,742 -6,639 -9%
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$6.38M 69,201 +13,246 +24%
Lazard Asset Management
228
Lazard Asset Management
New York
$6.35M 68,887 -393 -0.6%
II
229
IFM Investors
Australia
$6.35M 68,855 – –
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$6.31M 68,447 +1,789 +3%
YCM
231
Yousif Capital Management
Michigan
$6.29M 68,258 -1,992 -3%
URS
232
Utah Retirement Systems
Utah
$6.29M 68,182 -2,400 -3%
Osaic Holdings
233
Osaic Holdings
Arizona
$6.12M 66,349 +287 +0.4%
Mariner
234
Mariner
Kansas
$6.03M 65,434 +1,917 +3%
BCM
235
Bridgeway Capital Management
Texas
$5.88M 63,800 -28,600 -31%
WF
236
Welch & Forbes
Massachusetts
$5.86M 63,567 -1,804 -3%
CWM
237
CIBC World Markets
New York
$5.84M 63,384 -25,124 -28%
DekaBank Deutsche Girozentrale
238
DekaBank Deutsche Girozentrale
Germany
$5.74M 61,692 -1,429 -2%
CA
239
Cullinan Associates
Kentucky
$5.69M 61,684 – –
AIM
240
Aigen Investment Management
New York
$5.68M 61,601 +61,601 New
DIS
241
Diversified Investment Strategies
Louisiana
$5.6M 60,795 -340 -0.6%
NYLIM
242
New York Life Investment Management
New York
$5.58M 60,505 -1,791 -3%
IMRF
243
Illinois Municipal Retirement Fund
Illinois
$5.57M 60,433 +10,589 +21%
Capstone Investment Advisors
244
Capstone Investment Advisors
New York
$5.53M 59,992 +25,857 +76%
Kovitz Investment Group Partners
245
Kovitz Investment Group Partners
Illinois
$5.44M 59,048 +164 +0.3%
FHA
246
First Horizon Advisors
Tennessee
$5.37M 58,322 +6,147 +12%
BCM
247
Blume Capital Management
California
$5.37M 58,204 +525 +0.9%
MIS
248
Morningstar Investment Services
Illinois
$5.31M 51,931 +1,979 +4%
TW
249
Transform Wealth
Colorado
$5.28M 57,241 +907 +2%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.18M 56,141 -1,087 -2%
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