COF icon

Capital One
COF

Overview Fund Activity

1,018 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 390 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+28
Holders Change %
+2.83%
% of All Funds
16.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
126
Increased
335
Reduced
390
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.17B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$614M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
PI
4
Putnam Investments
Massachusetts
$242M
5
Invesco
5
Invesco
Georgia
$338M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$362M
2
BlackRock
2
BlackRock
New York
$2.61B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
Capital World Investors
5
Capital World Investors
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
276
Andra AP-fonden
Sweden
$4.3M -$325K -3,500 -7%
KHLMTHM
277
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.27M – – –
IIC
278
Ironwood Investment Counsel
Arizona
$4.26M +$32.4K +349 +0.8%
CS
279
Candriam SCA
Luxembourg
$4.2M -$3.63K -39 -0.1%
FHB
280
First Hawaiian Bank
Hawaii
$4.2M +$201K +2,167 +5%
DADC
281
D.A. Davidson & Co
Montana
$4.2M +$25.4K +273 +0.6%
NAM
282
Nissay Asset Management
Japan
$4.19M -$161K -1,736 -4%
CNB
283
Czech National Bank
Czech Republic
$4.15M +$6.79K +73 +0.2%
CCB
284
Country Club Bank
Missouri
$3.98M -$205K -2,208 -5%
KCM
285
Kanawha Capital Management
Virginia
$3.97M +$25.6K +275 +0.6%
BMSSC
286
B. Metzler seel. Sohn & Co
Germany
$3.94M +$1.37M +14,765 +53%
NFG
287
Nadler Financial Group
Illinois
$3.92M – – –
AIM
288
Aigen Investment Management
New York
$3.9M -$1.83M -19,669 -32%
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$3.81M +$495K +5,326 +15%
Janney Montgomery Scott
290
Janney Montgomery Scott
Pennsylvania
$3.79M +$116K +1,253 +3%
PKC
291
Palmer Knight Company
Florida
$3.78M – – –
Bank of Nova Scotia
292
Bank of Nova Scotia
Ontario, Canada
$3.77M +$2.25M +24,202 +148%
JC
293
JBF Capital
Colorado
$3.72M +$672K +8,500 +22%
EI
294
Ethic Inc
New York
$3.72M +$1.18M +12,713 +47%
SF
295
Synovus Financial
Georgia
$3.61M -$105K -1,132 -3%
PP
296
Prudential plc
United Kingdom
$3.56M +$1.3M +13,977 +57%
SSB
297
Sandy Spring Bank
Maryland
$3.52M -$185K -1,992 -5%
ERIC
298
Eagle Rock Investment Company
Georgia
$3.47M -$90.6K -890 -3%
CAPTRUST Financial Advisors
299
CAPTRUST Financial Advisors
North Carolina
$3.46M +$1.05M +11,264 +43%
MML Investors Services
300
MML Investors Services
Massachusetts
$3.42M +$399K +4,289 +13%
10 11
12
13 14