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Capital One
COF

Overview Fund Activity

1,000 hedge funds and large institutions have $33B invested in Capital One in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 370 increasing their positions, 366 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-18
Holders Change %
-1.77%
% of All Funds
16.01%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.3%
New
106
Increased
370
Reduced
366
Closed
104
Calls
$554M
Puts
$833M
Net Calls
-$279M
Net Calls Change
-$181M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$954M
2
Harris Associates
Harris Associates
Illinois
$1.47B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$224M
4
ClearBridge Investments
ClearBridge Investments
New York
$231M
5
Franklin Resources
Franklin Resources
California
$299M

Top Sellers

1
BlackRock
BlackRock
New York
$2.38B
2
Capital World Investors
Capital World Investors
California
$1.35B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$156M
4
Ameriprise
Ameriprise
Minnesota
$106M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
276
Markel Group
Virginia
$4.42M +$3.7M +38,500 +513%
IMRF
277
Illinois Municipal Retirement Fund
Illinois
$4.41M +$2.59M +26,903 +142%
IIC
278
Ironwood Investment Counsel
Arizona
$4.41M -$192 -2 -0%
TCOV
279
Trust Company of Vermont
Vermont
$4.34M -$128K -1,330 -3%
CNB
280
Czech National Bank
Czech Republic
$4.32M +$23.3K +242 +0.5%
Mercer Global Advisors
281
Mercer Global Advisors
Colorado
$4.28M -$3.57M -37,096 -45%
KCM
282
Kanawha Capital Management
Virginia
$4.2M +$96.4K +1,003 +2%
NAM
283
Nissay Asset Management
Japan
$4.18M -$152K -1,584 -4%
WMSA
284
Weiss Multi-Strategy Advisers
New York
$4.13M +$967K +10,057 +31%
FHB
285
First Hawaiian Bank
Hawaii
$4.09M -$252K -2,617 -6%
QT
286
Quantbot Technologies
New York
$4.03M -$5.46M -56,790 -58%
KCM
287
Khrom Capital Management
Florida
$3.99M -$15.4M -159,949 -79%
NFG
288
Nadler Financial Group
Illinois
$3.97M -$80.8K -840 -2%
PCM
289
Patient Capital Management
Maryland
$3.91M +$1.15M +12,000 +42%
TCM
290
Tegean Capital Management
New York
$3.85M -$962K -10,000 -20%
JFG
291
Jefferies Financial Group
New York
$3.79M +$3.79M +39,450 New
TI
292
Trexquant Investment
Connecticut
$3.78M -$3.25M -33,769 -46%
B
293
Bailard
California
$3.72M +$447K +4,645 +14%
SWM
294
Sendero Wealth Management
Texas
$3.71M +$1.25M +13,043 +51%
Wealthfront Advisers
295
Wealthfront Advisers
California
$3.65M +$157K +1,634 +5%
BF
296
BOK Financial
Oklahoma
$3.64M +$941K +9,783 +35%
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
$3.61M +$30.8K +320 +0.9%
PP
298
Prudential plc
United Kingdom
$3.57M -$116K -1,209 -3%
SF
299
Synovus Financial
Georgia
$3.54M -$199K -2,071 -5%
SSB
300
Sandy Spring Bank
Maryland
$3.5M -$147K -1,529 -4%
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