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Capital One
COF

Overview Fund Activity

1,111 hedge funds and large institutions have $61.7B invested in Capital One in 2021 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 376 increasing their positions, 392 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+100
Holders Change %
+9.89%
% of All Funds
19.4%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.51%
New
172
Increased
376
Reduced
392
Closed
61
Calls
$468M
Puts
$581M
Net Calls
-$113M
Net Calls Change
-$164M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$602M
2
Bank of America
2
Bank of America
North Carolina
$1.26B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$621M
4
BlackRock
4
BlackRock
New York
$5.68B
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$126M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$5.49B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.23B
3
Franklin Resources
3
Franklin Resources
California
$413M
4
CVA
4
Ceredex Value Advisors
Florida
$127M
5
DSA
5
Davis Selected Advisers
Arizona
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
TW
276
Transform Wealth
Colorado
$8.46M +$4.07M +26,322 +93%
GC
277
Guggenheim Capital
Illinois
$8.43M +$3.32M +21,463 +65%
AOWM
278
Alpha Omega Wealth Management
Virginia
$8.27M +$35.9K +232 +0.4%
ACM
279
AlphaCrest Capital Management
New York
$8.22M +$1.87M +12,064 +29%
FAT
280
First American Trust
California
$8.19M -$685K -4,427 -8%
PG
281
Pendal Group
Australia
$8.14M +$8.14M +52,591 New
NIPH
282
NN Investment Partners Holdings
Netherlands
$8.09M -$9.47M -61,215 -54%
SCA
283
Stieven Capital Advisors
Missouri
$8.04M +$8.04M +52,000 New
SVC
284
Strycker View Capital
New York
$7.97M +$7.97M +51,532 New
NAM
285
Nissay Asset Management
Japan
$7.91M +$698K +4,510 +10%
SF
286
Synovus Financial
Georgia
$7.89M -$446K -2,890 -5%
CCT
287
Country Club Trust
Missouri
$7.84M +$73.8K +479 +1%
Capital Fund Management (CFM)
288
Capital Fund Management (CFM)
France
$7.75M -$15.2M -97,988 -66%
MFS
289
Mirabella Financial Services
United Kingdom
$7.7M +$7.7M +17,060 New
AF
290
Advisornet Financial
Minnesota
$7.61M -$207K -1,338 -3%
BCM
291
Blume Capital Management
California
$7.59M -$952K -6,155 -11%
HIMCH
292
Hartford Investment Management Co (HIMCO)
Connecticut
$7.38M -$407K -2,632 -5%
NFG
293
Nadler Financial Group
Illinois
$7.34M -$475K -3,071 -6%
EWP
294
Engrave Wealth Partners
Texas
$7.33M +$7.33M +47,398 New
BC
295
Brookfield Corp
Ontario, Canada
$7.32M +$2.81M +18,149 +62%
Walleye Trading
296
Walleye Trading
New York
$7.23M +$7.23M +46,758 New
OCAM
297
Onex Canada Asset Management
Ontario, Canada
$7.21M -$1.4M -9,082 -16%
SPC
298
Sigma Planning Corp
Michigan
$7.19M +$6.88M +44,494 +2,213%
IMRF
299
Illinois Municipal Retirement Fund
Illinois
$7.17M +$7.17M +46,324 New
KHLMTHM
300
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.1M – – –
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