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Capital One
COF

Overview Fund Activity

1,003 hedge funds and large institutions have $33.3B invested in Capital One in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 319 increasing their positions, 402 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-10
Holders Change %
-0.99%
% of All Funds
15.99%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
95
Increased
319
Reduced
402
Closed
92
Calls
$557M
Puts
$698M
Net Calls
-$141M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Goldman Sachs
2
Goldman Sachs
New York
$259M
3
Capital World Investors
3
Capital World Investors
California
$1.42B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$740M
5
JCM
5
Junto Capital Management
New York
$55.8M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.76B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$973M
3
WM
3
Wishbone Management
Illinois
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$1.24M
5
Invesco
5
Invesco
Georgia
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$6.33M +$9.71K +100 +0.2%
BCM
227
Blume Capital Management
California
$6.28M -$16.3K -168 -0.3%
AT
228
Arvest Trust
Oklahoma
$6.16M -$56.2K -579 -0.9%
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$6.11M +$553K +5,700 +10%
CA
230
Continental Advisors
Utah
$6.1M +$776K +8,000 +15%
CA
231
Cullinan Associates
Kentucky
$5.99M – – –
CWM
232
CIBC World Markets
New York
$5.95M -$1.61M -16,611 -21%
WF
233
Welch & Forbes
Massachusetts
$5.94M -$54.1K -557 -0.9%
GC
234
Guggenheim Capital
Illinois
$5.85M +$1.83M +18,868 +46%
NYLIM
235
New York Life Investment Management
New York
$5.76M -$38.9K -401 -0.7%
State of Tennessee, Department of Treasury
236
State of Tennessee, Department of Treasury
Tennessee
$5.71M -$4.25M -43,748 -43%
DWM
237
Dakota Wealth Management
Florida
$5.7M -$109K -1,123 -2%
AAF
238
Andra AP-fonden
Sweden
$5.68M +$971K +10,000 +21%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$5.67M -$258K -2,661 -4%
GWM
240
Geneos Wealth Management
Colorado
$5.66M +$126K +1,296 +2%
DADC
241
D.A. Davidson & Co
Montana
$5.48M +$343K +3,530 +7%
SWM
242
Sendero Wealth Management
Texas
$5.47M +$554K +5,708 +11%
HighTower Advisors
243
HighTower Advisors
Illinois
$5.47M +$11.3K +117 +0.2%
IMRF
244
Illinois Municipal Retirement Fund
Illinois
$5.46M +$449K +4,630 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
245
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.39M -$20.4M -210,100 -79%
BAMF
246
BI Asset Management Fondsmaeglerselskab
Denmark
$5.33M +$3.91M +40,305 +275%
MIS
247
Morningstar Investment Services
Illinois
$5.3M +$86.3K +890 +2%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$5.29M -$151K -1,555 -3%
Swedbank
249
Swedbank
Sweden
$5.26M – – –
AOWM
250
Alpha Omega Wealth Management
Virginia
$5.25M -$2.91K -30 -0.1%
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10
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