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Capital One
COF

Overview Fund Activity

1,014 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.

Holders
1,014
Holders Change
-72
Holders Change %
-6.63%
% of All Funds
17.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
388
Reduced
397
Closed
131
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.69B
2
Morgan Stanley
2
Morgan Stanley
New York
$391M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$505M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$818M
5
Jane Street
5
Jane Street
New York
$92.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
State Street
2
State Street
Massachusetts
$1.91B
3
Boston Partners
3
Boston Partners
Massachusetts
$153M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3B
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAC
251
Core Alternative Capital
Georgia
$5.29M 50,748 -490 -1%
6CM
252
683 Capital Management
New York
$5.21M 50,000 +50,000 New
IMRF
253
Illinois Municipal Retirement Fund
Illinois
$5.19M 49,844 -21,714 -30%
ETC
254
Exchange Traded Concepts
Oklahoma
$5.17M 49,602 -14,371 -22%
NEI
255
Northwest & Ethical Investments
Ontario, Canada
$5.03M 48,309 – –
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$5M 47,983 -17,725 -27%
Marshall Wace
257
Marshall Wace
United Kingdom
$4.95M 47,547 +47,547 New
NAM
258
Nissay Asset Management
Japan
$4.93M 47,320 -661 -1%
KBC Group
259
KBC Group
Belgium
$4.89M 46,905 +379 +0.8%
CCB
260
Country Club Bank
Missouri
$4.87M 46,115 -5,255 -10%
ERIC
261
Eagle Rock Investment Company
Georgia
$4.83M 46,341 -1,315 -3%
KHLMTHM
262
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.74M 45,894 – –
PI
263
PEAK6 Investments
Illinois
$4.69M 42,886 -22,627 -35%
TCM
264
Tegean Capital Management
New York
$4.69M 45,000 -5,000 -10%
LOAME
265
Lombard Odier Asset Management (Europe)
United Kingdom
$4.69M 45,000 +45,000 New
KCM
266
Kanawha Capital Management
Virginia
$4.67M 44,792 -1,342 -3%
CS
267
Candriam SCA
Luxembourg
$4.66M 44,736 +1,642 +4%
GLA
268
Great Lakes Advisors
Illinois
$4.66M 44,724 -10,276 -19%
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
$4.62M 43,055 +3,081 +8%
IIC
270
Ironwood Investment Counsel
Arizona
$4.57M 43,860 +810 +2%
FHB
271
First Hawaiian Bank
Hawaii
$4.53M 43,484 +1,218 +3%
QC
272
Quadrature Capital
United Kingdom
$4.51M 43,268 +6,872 +19%
Wealthfront Advisers
273
Wealthfront Advisers
California
$4.48M 43,014 +201 +0.5%
SF
274
Synovus Financial
Georgia
$4.47M 43,014 -1,391 -3%
NFG
275
Nadler Financial Group
Illinois
$4.46M 42,847 -111 -0.3%
9 10
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