COF icon

Capital One
COF

Overview Fund Activity

1,018 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 390 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+28
Holders Change %
+2.83%
% of All Funds
16.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
126
Increased
335
Reduced
390
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.17B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$614M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
PI
4
Putnam Investments
Massachusetts
$242M
5
Invesco
5
Invesco
Georgia
$338M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$362M
2
BlackRock
2
BlackRock
New York
$2.61B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
Capital World Investors
5
Capital World Investors
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
ECU
226
Eisler Capital (UK)
United Kingdom
$6.81M +$1.97M +21,226 +41%
TI
227
Trexquant Investment
Connecticut
$6.8M +$6.8M +73,123 New
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$6.74M +$1.04M +11,295 +18%
YCM
229
Yousif Capital Management
Michigan
$6.71M +$364K +3,915 +6%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$6.65M – – –
AT
231
Arvest Trust
Oklahoma
$6.49M -$178K -1,911 -3%
Canada Pension Plan Investment Board
232
Canada Pension Plan Investment Board
Ontario, Canada
$6.37M +$4.06M +43,682 +176%
FHA
233
First Horizon Advisors
Tennessee
$6.34M +$915K +9,843 +17%
URS
234
Utah Retirement Systems
Utah
$6.28M -$55.8K -600 -0.9%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$6.28M -$82.9K -892 -1%
Fuller & Thaler Asset Management
236
Fuller & Thaler Asset Management
California
$6.19M -$937K -10,080 -13%
HF
237
HRT Financial
New York
$6.12M -$3.3M -35,512 -35%
ETC
238
Exchange Traded Concepts
Oklahoma
$6.1M +$6.05M +65,081 +11,941%
Osaic Holdings
239
Osaic Holdings
Arizona
$6.09M -$83.5K -898 -1%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6M +$779K +8,379 +15%
BCM
241
Bridgeway Capital Management
Texas
$5.93M – – –
DWM
242
Dakota Wealth Management
Florida
$5.87M -$1.82M -19,560 -24%
WF
243
Welch & Forbes
Massachusetts
$5.86M -$51.2K -551 -0.9%
BCM
244
Blume Capital Management
California
$5.78M +$372K +4,000 +7%
CA
245
Cullinan Associates
Kentucky
$5.73M – – –
Aviva
246
Aviva
United Kingdom
$5.63M -$849K -9,135 -13%
NYLIM
247
New York Life Investment Management
New York
$5.58M -$43.9K -472 -0.8%
Kovitz Investment Group Partners
248
Kovitz Investment Group Partners
Illinois
$5.48M -$4.74K -51 -0.1%
Corient Private Wealth
249
Corient Private Wealth
Florida
$5.44M +$5.44M +58,628 New
National Bank of Canada
250
National Bank of Canada
Quebec, Canada
$5.42M -$6.72M -72,242 -55%
8 9
10
11 12