COF icon

Capital One
COF

Overview Fund Activity

1,011 hedge funds and large institutions have $52.2B invested in Capital One in 2021 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 322 increasing their positions, 367 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+92
Holders Change %
+10.01%
% of All Funds
17.8%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
177
Increased
322
Reduced
367
Closed
79
Calls
$433M
Puts
$382M
Net Calls
+$51.1M
Net Calls Change
+$194M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$391M
2
BlackRock
BlackRock
New York
+$317M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$295M
4
UBS AM
UBS AM
Illinois
+$212M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$960M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$561M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$270M
4
PC
PointState Capital
New York
-$207M
5
Citadel Advisors
Citadel Advisors
Florida
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
251
Morningstar Investment Services
Illinois
$8.48M +$91.7K +713 +1%
Hudson Bay Capital Management
252
Hudson Bay Capital Management
Connecticut
$8.27M +$8.27M +65,000 New
Millennium Management
253
Millennium Management
New York
$8.24M -$14.6M -114,389 -64%
PKC
254
Palmer Knight Company
Florida
$8.22M +$852K +6,694 +12%
SAM
255
Sycomore Asset Management
France
$8.1M -$2.02M -16,000 -20%
DIS
256
Diversified Investment Strategies
Louisiana
$8.09M -$312K -2,450 -4%
ABTD
257
Arvest Bank Trust Division
Oklahoma
$8M -$256K -2,013 -3%
PLFAM
258
Pineno Levin & Ford Asset Management
Virginia
$7.89M -$70.9K -557 -0.9%
WF
259
Welch & Forbes
Massachusetts
$7.87M -$5.6K -44 -0.1%
AP
260
Archon Partners
New Jersey
$7.76M +$7.76M +61,000 New
TRCT
261
Tower Research Capital (TRC)
New York
$7.68M +$6.14M +48,280 +400%
PCM
262
PAR Capital Management
Massachusetts
$7.63M – – –
IP
263
Interval Partners
New York
$7.6M +$7.6M +59,752 New
MOACM
264
Mutual of America Capital Management
New York
$7.55M +$192K +1,506 +3%
JPMPWA
265
J.P. Morgan Private Wealth Advisors
California
$7.45M -$94.7K -744 -1%
FC
266
Full18 Capital
Connecticut
$7.35M +$4.32M +41,458 +143%
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.31M +$36K +283 +0.5%
FAT
268
First American Trust
California
$7.3M -$117K -917 -2%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$7.2M -$330K -2,597 -4%
MPWT
270
MassMutual Private Wealth & Trust
Connecticut
$7.19M -$62.1K -488 -0.9%
NEI
271
Northwest & Ethical Investments
Ontario, Canada
$7.19M -$1.13M -8,880 -14%
OCAM
272
Onex Canada Asset Management
Ontario, Canada
$7.09M +$7.09M +55,691 New
PC
273
PointState Capital
New York
$7.05M -$207M -1,624,467 -97%
BCM
274
Blume Capital Management
California
$7.02M -$204K -1,607 -3%
TCOV
275
Trust Company of Vermont
Vermont
$6.99M -$186K -1,459 -3%
9 10
11
12 13