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Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$261M
2
Harris Associates
2
Harris Associates
Illinois
$705M
3
Man Group
3
Man Group
United Kingdom
$104M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.67B
2
Bank of America
2
Bank of America
North Carolina
$861M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$543M
4
Jane Street
4
Jane Street
New York
$13.2M
5
State Street
5
State Street
Massachusetts
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
DA
251
Duality Advisers
Florida
$5.08M 55,139 +19,022 +53%
CI Investments Inc
252
CI Investments Inc
Ontario, Canada
$5.07M 55,019 +54,970 +112,184%
MPWT
253
MassMutual Private Wealth & Trust
Connecticut
$5.05M 54,738 -643 -1%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$5.02M 54,513 +2,215 +4%
TPSF
255
Texas Permanent School Fund
Texas
$5.01M 54,308 +2,392 +5%
Swedbank
256
Swedbank
Sweden
$4.99M 54,184 – –
AOWM
257
Alpha Omega Wealth Management
Virginia
$4.99M 54,146 +882 +2%
MOACM
258
Mutual of America Capital Management
New York
$4.9M 53,157 -464 -0.9%
ECU
259
Eisler Capital (UK)
United Kingdom
$4.8M 52,059 -104,090 -67%
TCOV
260
Trust Company of Vermont
Vermont
$4.74M 51,377 -3,206 -6%
KBC Group
261
KBC Group
Belgium
$4.7M 50,975 +4,070 +9%
AAF
262
Andra AP-fonden
Sweden
$4.58M 49,700 -5,800 -10%
Baird Financial Group
263
Baird Financial Group
Wisconsin
$4.52M 49,061 +23,586 +93%
AIM
264
Achmea Investment Management
Netherlands
$4.5M 48,773 -23,285 -32%
NEI
265
Northwest & Ethical Investments
Ontario, Canada
$4.45M 48,309 – –
NAM
266
Nissay Asset Management
Japan
$4.31M 46,761 -559 -1%
KHLMTHM
267
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.29M 45,894 – –
CCB
268
Country Club Bank
Missouri
$4.22M 45,030 -1,085 -2%
IIC
269
Ironwood Investment Counsel
Arizona
$4.2M 45,526 +1,666 +4%
CS
270
Candriam SCA
Luxembourg
$4.17M 45,272 +536 +1%
TCM
271
Tegean Capital Management
New York
$4.15M 45,000 – –
DADC
272
D.A. Davidson & Co
Montana
$4.14M 44,908 +4,449 +11%
CNB
273
Czech National Bank
Czech Republic
$4.11M 44,605 +44,605 New
GLA
274
Great Lakes Advisors
Illinois
$4.07M 44,176 -548 -1%
PIP
275
PB Investment Partners
California
$3.98M 43,190 +43,190 New
9 10
11
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