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Capital One
COF

Overview Fund Activity

1,003 hedge funds and large institutions have $33.3B invested in Capital One in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 319 increasing their positions, 402 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-10
Holders Change %
-0.99%
% of All Funds
15.99%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
95
Increased
319
Reduced
402
Closed
92
Calls
$557M
Puts
$698M
Net Calls
-$141M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Goldman Sachs
2
Goldman Sachs
New York
$259M
3
Capital World Investors
3
Capital World Investors
California
$1.42B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$740M
5
JCM
5
Junto Capital Management
New York
$55.8M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.76B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$973M
3
WM
3
Wishbone Management
Illinois
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$1.24M
5
Invesco
5
Invesco
Georgia
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
276
BOK Financial
Oklahoma
$3.5M -$108K -1,062 -3%
FHB
277
First Hawaiian Bank
Hawaii
$3.41M -$711K -7,325 -17%
JEST
278
JTC Employer Solutions Trustee
Jersey
$3.4M – – –
GIBU
279
Gulf International Bank (UK)
United Kingdom
$3.37M -$404K -4,168 -11%
BCIM
280
British Columbia Investment Management
British Columbia, Canada
$3.37M +$21.5K +222 +0.6%
AssetMark Inc
281
AssetMark Inc
California
$3.35M -$1.61M -16,638 -33%
CC
282
Cannell & Co
New York
$3.34M +$3.34M +34,434 New
FP
283
Factorial Partners
New York
$3.34M +$233K +2,400 +8%
Creative Planning
284
Creative Planning
Kansas
$3.33M -$113K -1,165 -3%
RCA
285
Riverview Capital Advisers
Massachusetts
$3.31M +$2.94M +17,431 +790%
AWM
286
AE Wealth Management
Kansas
$3.31M +$141K +1,450 +4%
N
287
Natixis
France
$3.26M +$17.8K +183 +0.5%
Bank of Nova Scotia
288
Bank of Nova Scotia
Ontario, Canada
$3.25M +$25.2K +260 +0.8%
Teacher Retirement System of Texas
289
Teacher Retirement System of Texas
Texas
$3.23M -$2.06M -21,268 -39%
TCM
290
Teza Capital Management
Illinois
$3.18M +$2.8M +28,834 +732%
SW
291
SteelPeak Wealth
California
$3.18M +$186K +1,915 +6%
TCA
292
Transcend Capital Advisors
New Jersey
$3.15M +$8.25K +85 +0.3%
Walleye Trading
293
Walleye Trading
New York
$3.14M +$3.14M +32,306 New
Mercer Global Advisors
294
Mercer Global Advisors
Colorado
$3.13M -$363K -3,736 -10%
HFS
295
Hantz Financial Services
Michigan
$3.1M +$107K +1,105 +4%
EMPI
296
Elo Mutual Pension Insurance
Finland
$3.1M +$45K +464 +1%
SF
297
Synovus Financial
Georgia
$3.07M -$386K -3,974 -11%
AI
298
Atria Investments
North Carolina
$3.07M +$84.1K +867 +3%
KRS
299
Kentucky Retirement Systems
Kentucky
$2.97M -$9.32K -96 -0.3%
TW
300
TrinityPoint Wealth
Connecticut
$2.94M +$485 +5 +0%
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12
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