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Capital One
COF

Overview Fund Activity

1,000 hedge funds and large institutions have $33B invested in Capital One in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 370 increasing their positions, 366 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-18
Holders Change %
-1.77%
% of All Funds
16.01%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.3%
New
106
Increased
370
Reduced
366
Closed
104
Calls
$554M
Puts
$833M
Net Calls
-$279M
Net Calls Change
-$181M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$954M
2
Harris Associates
2
Harris Associates
Illinois
$1.47B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$224M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$231M
5
Franklin Resources
5
Franklin Resources
California
$299M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.38B
2
Capital World Investors
2
Capital World Investors
California
$1.35B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$156M
4
Ameriprise
4
Ameriprise
Minnesota
$106M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$5.45M +$103K +1,068 +2%
HEIP
252
Hudson Edge Investment Partners
New Jersey
$5.41M +$115K +1,191 +2%
AOWM
253
Alpha Omega Wealth Management
Virginia
$5.28M -$117K -1,217 -2%
CCB
254
Country Club Bank
Missouri
$5.25M +$1.22M +12,920 +30%
MOACM
255
Mutual of America Capital Management
New York
$5.25M +$3.08K +32 +0.1%
Swedbank
256
Swedbank
Sweden
$5.21M – – –
MPWT
257
MassMutual Private Wealth & Trust
Connecticut
$5.21M -$90.5K -941 -2%
CA
258
Continental Advisors
Utah
$5.12M +$1.81M +18,783 +55%
AssetMark Inc
259
AssetMark Inc
California
$5.09M -$50.4K -524 -1%
Handelsbanken Fonder
260
Handelsbanken Fonder
Sweden
$5.06M +$307K +3,190 +6%
Baird Financial Group
261
Baird Financial Group
Wisconsin
$5.04M +$328K +3,416 +7%
MIS
262
Morningstar Investment Services
Illinois
$5.02M +$113K +1,197 +2%
OAM
263
Oppenheimer Asset Management
New York
$5.01M +$3.77M +39,167 +302%
CI Investments Inc
264
CI Investments Inc
Ontario, Canada
$4.94M -$404K -4,204 -8%
GIBU
265
Gulf International Bank (UK)
United Kingdom
$4.86M -$2.01M -20,940 -29%
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$4.82M +$876K +9,110 +22%
CWM
267
CIBC World Markets
New York
$4.82M -$7.32M -76,114 -60%
HighTower Advisors
268
HighTower Advisors
Illinois
$4.79M -$699K -7,275 -13%
NEI
269
Northwest & Ethical Investments
Ontario, Canada
$4.74M – – –
AAF
270
Andra AP-fonden
Sweden
$4.69M +$250K +2,600 +6%
PKC
271
Palmer Knight Company
Florida
$4.65M +$744K +7,733 +19%
DADC
272
D.A. Davidson & Co
Montana
$4.59M +$242K +2,520 +6%
GWM
273
Geneos Wealth Management
Colorado
$4.58M -$646K -6,719 -12%
GC
274
Guggenheim Capital
Illinois
$4.53M -$621K -6,455 -12%
X
275
Xponance
Pennsylvania
$4.51M +$41.7K +434 +0.9%
9 10
11
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