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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$361M
2
First Trust Advisors
First Trust Advisors
Illinois
+$195M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$146M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$145M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83M

Top Sellers

1
BlackRock
BlackRock
New York
-$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$467M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$280M
4
Holocene Advisors
Holocene Advisors
New York
-$170M
5
Marshall Wace
Marshall Wace
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
276
Nissay Asset Management
Japan
$6.3M -$125K -950 -2%
ERIC
277
Eagle Rock Investment Company
Georgia
$6.26M -$371K -2,825 -6%
KBC Group
278
KBC Group
Belgium
$6.11M -$219K -1,670 -3%
MIS
279
Morningstar Investment Services
Illinois
$6.09M +$499K +3,699 +9%
KCM
280
Kanawha Capital Management
Virginia
$6.06M +$79.4K +605 +1%
LG
281
Leuthold Group
Minnesota
$6.04M -$20.9K -159 -0.3%
BPC
282
Banque Pictet & Cie
Switzerland
$5.99M +$7.75K +59 +0.1%
KHLMTHM
283
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.98M – – –
Simplex Trading
284
Simplex Trading
Illinois
$5.9M +$5.9M +44,906 New
SF
285
Synovus Financial
Georgia
$5.84M -$94.5K -719 -2%
CS
286
Candriam SCA
Luxembourg
$5.66M +$223K +1,698 +4%
IIC
287
Ironwood Investment Counsel
Arizona
$5.65M -$84.3K -642 -1%
NFG
288
Nadler Financial Group
Illinois
$5.64M -$117K -890 -2%
Wealthfront Advisers
289
Wealthfront Advisers
California
$5.62M -$3.09M -23,538 -35%
TAF
290
Tredje AP-fonden
Sweden
$5.6M – – –
Walleye Trading
291
Walleye Trading
New York
$5.59M +$1.46M +11,113 +35%
FHB
292
First Hawaiian Bank
Hawaii
$5.55M -$4.6K -35 -0.1%
HIMCH
293
Hartford Investment Management Co (HIMCO)
Connecticut
$5.48M -$539K -4,102 -9%
B
294
Bailard
California
$5.48M -$287K -2,184 -5%
MAM
295
Martingale Asset Management
Massachusetts
$5.38M +$5.38M +40,969 New
KCM
296
Khrom Capital Management
Florida
$5.25M +$1.89M +14,424 +56%
Janney Montgomery Scott
297
Janney Montgomery Scott
Pennsylvania
$5.25M +$481K +3,666 +10%
AI
298
Atria Investments
North Carolina
$5.21M +$260K +1,984 +5%
RS
299
Robeco Schweiz
Switzerland
$5.21M +$532K +4,054 +11%
SSB
300
Sandy Spring Bank
Maryland
$5.21M +$156K +1,190 +3%
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