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Capital One
COF

Overview Fund Activity

1,002 hedge funds and large institutions have $33.3B invested in Capital One in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 319 increasing their positions, 401 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,002
Holders Change
-10
Holders Change %
-0.99%
% of All Funds
15.98%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
95
Increased
319
Reduced
401
Closed
92
Calls
$557M
Puts
$698M
Net Calls
-$141M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Goldman Sachs
2
Goldman Sachs
New York
$259M
3
Capital World Investors
3
Capital World Investors
California
$1.42B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$740M
5
JCM
5
Junto Capital Management
New York
$55.8M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.76B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$973M
3
WM
3
Wishbone Management
Illinois
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$1.24M
5
Invesco
5
Invesco
Georgia
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
251
Mutual of America Capital Management
New York
$5.18M -$150K -1,541 -3%
HNB
252
Huntington National Bank
Ohio
$4.96M -$623K -6,421 -11%
PKC
253
Palmer Knight Company
Florida
$4.88M +$6.5K +67 +0.1%
NEI
254
Northwest & Ethical Investments
Ontario, Canada
$4.79M – – –
EGM
255
Engineers Gate Manager
New York
$4.75M +$4.75M +48,907 New
HEIP
256
Hudson Edge Investment Partners
New Jersey
$4.74M -$23.3K -240 -0.5%
X
257
Xponance
Pennsylvania
$4.68M +$209K +2,157 +5%
VM
258
Venator Management
Pennsylvania
$4.64M +$4.64M +47,795 New
ACM
259
Aquatic Capital Management
Illinois
$4.41M +$4.41M +45,400 New
NAM
260
Nissay Asset Management
Japan
$4.29M +$129K +1,329 +3%
KCM
261
Kanawha Capital Management
Virginia
$4.18M -$45.1K -465 -1%
CAPTRUST Financial Advisors
262
CAPTRUST Financial Advisors
North Carolina
$4.05M -$252K -2,595 -6%
ECM
263
ExodusPoint Capital Management
New York
$4M +$3.27M +33,674 +446%
IAN
264
Integrated Advisors Network
Texas
$3.97M -$57.7K -595 -1%
NFG
265
Nadler Financial Group
Illinois
$3.94M – – –
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$3.92M +$255K +2,624 +7%
IMC Chicago
267
IMC Chicago
Illinois
$3.9M +$3.9M +40,209 New
B
268
Bailard
California
$3.89M +$133K +1,371 +4%
ICM
269
Invenomic Capital Management
Massachusetts
$3.74M +$3.74M +38,512 New
Wealthfront Advisers
270
Wealthfront Advisers
California
$3.68M -$28.5K -294 -0.8%
FC
271
FORA Capital
Florida
$3.56M +$3.56M +36,689 New
EI
272
Ethic Inc
New York
$3.54M +$138K +1,425 +4%
Nomura Holdings
273
Nomura Holdings
Japan
$3.54M +$2.31M +23,821 +188%
BMSSC
274
B. Metzler seel. Sohn & Co
Germany
$3.51M +$84K +866 +2%
BF
275
BOK Financial
Oklahoma
$3.5M -$108K -1,062 -3%
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11
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