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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 %
FHB
276
First Hawaiian Bank
Hawaii
$3.97M 43,019 -465 -1%
KCM
277
Kanawha Capital Management
Virginia
$3.91M 42,402 -2,390 -5%
NFG
278
Nadler Financial Group
Illinois
$3.89M 42,147 -700 -2%
PKC
279
Palmer Knight Company
Florida
$3.75M 40,637 +2,846 +8%
QT
280
Quantbot Technologies
New York
$3.74M 40,614 +11,534 +40%
GWM
281
Geneos Wealth Management
Colorado
$3.71M 40,274 +35,841 +809%
FP
282
Factorial Partners
New York
$3.71M 40,200 +8,700 +28%
RS
283
Robeco Schweiz
Switzerland
$3.7M 40,109 – –
SF
284
Synovus Financial
Georgia
$3.69M 40,009 -3,005 -7%
SSB
285
Sandy Spring Bank
Maryland
$3.68M 39,876 +190 +0.5%
HIMCH
286
Hartford Investment Management Co (HIMCO)
Connecticut
$3.66M 39,736 -510 -1%
Walleye Trading
287
Walleye Trading
New York
$3.66M 39,682 +39,682 New
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
$3.65M 39,544 -3,511 -8%
BCIM
289
British Columbia Investment Management
British Columbia, Canada
$3.59M 38,949 -9,034 -19%
CA
290
Continental Advisors
Utah
$3.59M 38,927 +15,500 +66%
JC
291
JBF Capital
Colorado
$3.55M 38,500 +18,251 +90%
Wealthfront Advisers
292
Wealthfront Advisers
California
$3.54M 38,441 -4,573 -11%
B
293
Bailard
California
$3.54M 38,426 -1,242 -3%
X
294
Xponance
Pennsylvania
$3.53M 38,335 +1,345 +4%
GC
295
Guggenheim Capital
Illinois
$3.46M 37,527 -767 -2%
CGH
296
Crossmark Global Holdings
Texas
$3.43M 37,209 -348 -0.9%
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$3.33M 36,069 +36,069 New
ECM
298
ExodusPoint Capital Management
New York
$3.32M 36,061 +26,442 +275%
HighTower Advisors
299
HighTower Advisors
Illinois
$3.32M 36,136 +550 +2%
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$3.29M 35,689 +9,408 +36%
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