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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$361M
2
First Trust Advisors
First Trust Advisors
Illinois
+$195M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$146M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$145M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83M

Top Sellers

1
BlackRock
BlackRock
New York
-$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$467M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$280M
4
Holocene Advisors
Holocene Advisors
New York
-$170M
5
Marshall Wace
Marshall Wace
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
251
Guggenheim Capital
Illinois
$7.61M -$1.41M -10,703 -16%
American Century Companies
252
American Century Companies
Missouri
$7.54M +$1.31M +9,984 +21%
TCOV
253
Trust Company of Vermont
Vermont
$7.42M -$14.3K -109 -0.2%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.27M +$257K +1,958 +4%
MOACM
255
Mutual of America Capital Management
New York
$7.25M -$130K -990 -2%
MPWT
256
MassMutual Private Wealth & Trust
Connecticut
$7.22M -$357K -2,720 -5%
GLA
257
Great Lakes Advisors
Illinois
$7.22M -$4.39M -33,438 -38%
CGH
258
Crossmark Global Holdings
Texas
$7.22M -$1.19M -9,074 -14%
TW
259
Transform Wealth
Colorado
$7.18M +$162K +1,233 +2%
Swedbank
260
Swedbank
Sweden
$7.11M – – –
AWA
261
Aaron Wealth Advisors
Illinois
$7.11M +$7.11M +933,078 New
TPSF
262
Texas Permanent School Fund
Texas
$7.05M -$659K -5,019 -9%
AOWM
263
Alpha Omega Wealth Management
Virginia
$6.98M +$118K +900 +2%
BCM
264
Blume Capital Management
California
$6.96M +$500K +3,805 +8%
Mercer Global Advisors
265
Mercer Global Advisors
Colorado
$6.95M +$713K +5,434 +11%
Bank of Nova Scotia
266
Bank of Nova Scotia
Ontario, Canada
$6.94M -$3.89M -29,598 -36%
CCB
267
Country Club Bank
Missouri
$6.91M +$6.91M +51,370 New
EGM
268
Engineers Gate Manager
New York
$6.88M +$6M +45,716 +687%
ACM
269
AlphaCrest Capital Management
New York
$6.75M +$54.9K +418 +0.8%
CAC
270
Core Alternative Capital
Georgia
$6.73M +$1.21M +9,226 +22%
Tudor Investment Corp
271
Tudor Investment Corp
Connecticut
$6.69M -$1.4M -10,659 -17%
National Bank of Canada
272
National Bank of Canada
Quebec, Canada
$6.63M +$1.52M +10,831 +30%
CIBC World Market
273
CIBC World Market
Ontario, Canada
$6.62M -$3.62M -27,544 -35%
TCM
274
Tegean Capital Management
New York
$6.57M +$2.63M +20,000 +67%
NEI
275
Northwest & Ethical Investments
Ontario, Canada
$6.34M -$1.69M -12,864 -21%
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