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Capital One
COF

Overview Fund Activity

1,000 hedge funds and large institutions have $33B invested in Capital One in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 370 increasing their positions, 366 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-18
Holders Change %
-1.77%
% of All Funds
16.01%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.3%
New
106
Increased
370
Reduced
366
Closed
104
Calls
$554M
Puts
$833M
Net Calls
-$279M
Net Calls Change
-$181M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$954M
2
Harris Associates
2
Harris Associates
Illinois
$1.47B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$224M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$231M
5
Franklin Resources
5
Franklin Resources
California
$299M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.38B
2
Capital World Investors
2
Capital World Investors
California
$1.35B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$156M
4
Ameriprise
4
Ameriprise
Minnesota
$106M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
226
Citadel Advisors
Florida
$6.73M -$62.9M -654,461 -90%
Nordea Investment Management
227
Nordea Investment Management
Sweden
$6.66M -$923K -9,811 -12%
Allspring Global Investments
228
Allspring Global Investments
North Carolina
$6.57M -$4.16M -43,220 -39%
YCM
229
Yousif Capital Management
Michigan
$6.57M -$373K -3,878 -5%
BCM
230
Bridgeway Capital Management
Texas
$6.56M +$423K +4,400 +7%
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$6.56M +$2.63M +27,381 +67%
URS
232
Utah Retirement Systems
Utah
$6.53M +$28.8K +300 +0.4%
KHCM
233
Kettle Hill Capital Management
New York
$6.44M -$3.23M -33,554 -33%
AT
234
Arvest Trust
Oklahoma
$6.38M -$332K -3,454 -5%
TW
235
Transform Wealth
Colorado
$6.37M +$858K +8,925 +16%
Corient Private Wealth
236
Corient Private Wealth
Florida
$6.33M +$692K +7,197 +12%
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.22M +$11.5K +120 +0.2%
Mariner
238
Mariner
Kansas
$6.17M +$609K +6,337 +11%
CS
239
Candriam SCA
Luxembourg
$6.17M +$2.16M +24,439 +54%
Osaic Holdings
240
Osaic Holdings
Arizona
$6.09M -$200K -2,078 -3%
BCM
241
Blume Capital Management
California
$6.07M +$85.1K +885 +1%
ETC
242
Exchange Traded Concepts
Oklahoma
$5.98M -$326K -3,394 -5%
WF
243
Welch & Forbes
Massachusetts
$5.94M -$117K -1,219 -2%
ECU
244
Eisler Capital (UK)
United Kingdom
$5.94M -$1.11M -11,530 -16%
CA
245
Cullinan Associates
Kentucky
$5.93M – – –
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$5.88M -$619K -6,435 -10%
DWM
247
Dakota Wealth Management
Florida
$5.86M -$215K -2,236 -4%
NYLIM
248
New York Life Investment Management
New York
$5.76M -$8.27K -86 -0.1%
State of Tennessee, Department of Treasury
249
State of Tennessee, Department of Treasury
Tennessee
$5.75M -$3.24M -33,712 -36%
Kovitz Investment Group Partners
250
Kovitz Investment Group Partners
Illinois
$5.71M +$39.6K +412 +0.7%
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