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Capital One
COF

Overview Fund Activity

1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$161M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$847M
3
Millennium Management
3
Millennium Management
New York
$167M
4
Goldman Sachs
4
Goldman Sachs
New York
$516M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$105M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
2
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
4
Dodge & Cox
California
$4.76B
5
UBS AM
5
UBS AM
Illinois
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
301
Tredje AP-fonden
Sweden
$6.18M +$379K +2,613 +7%
FHB
302
First Hawaiian Bank
Hawaii
$6.14M +$5.68M +39,111 +1,226%
TRCT
303
Tower Research Capital (TRC)
New York
$6.08M +$5.16M +35,561 +558%
WGCA
304
Wolf Group Capital Advisors
Virginia
$6.06M +$4.09M +28,159 +206%
MIS
305
Morningstar Investment Services
Illinois
$6.02M +$295K +2,031 +5%
CS
306
Candriam SCA
Luxembourg
$6.01M -$431K -2,972 -7%
BSA
307
Braun Stacey Associates
New York
$5.96M -$15M -103,274 -72%
AC
308
Allstate Corporation
Illinois
$5.69M +$5.03M +34,688 +765%
FNBOMD
309
First National Bank of Mount Dora
Florida
$5.68M +$88.9K +613 +2%
SFI
310
Susquehanna Fundamental Investments
Pennsylvania
$5.67M -$8.49M -58,549 -60%
ACL
311
Azora Capital LP
Florida
$5.64M +$5.64M +38,861 New
Twin Tree Management
312
Twin Tree Management
Texas
$5.61M +$2.5M +17,204 +80%
SSB
313
Sandy Spring Bank
Maryland
$5.58M -$12.9K -89 -0.2%
X
314
Xponance
Pennsylvania
$5.52M +$676K +4,660 +14%
BF
315
BOK Financial
Oklahoma
$5.5M +$57.2K +394 +1%
TU
316
TDAM USA
Ontario, Canada
$5.48M -$243K -1,674 -4%
AI
317
Atria Investments
North Carolina
$5.47M -$106K -732 -2%
MP
318
MSD Partners
New York
$5.42M +$3.61M +24,876 +200%
CPC
319
Cookson Peirce & Co
Pennsylvania
$5.4M +$106K +731 +2%
LS
320
Livforsakringsbolaget Skandia
Sweden
$5.39M -$348K -2,400 -6%
HighTower Advisors
321
HighTower Advisors
Illinois
$5.39M +$731K +5,029 +16%
ECM
322
ExodusPoint Capital Management
New York
$5.32M +$1.42M +9,811 +37%
National Bank of Canada
323
National Bank of Canada
Quebec, Canada
$5.27M +$5.27M +36,330 New
Janney Montgomery Scott
324
Janney Montgomery Scott
Pennsylvania
$5.27M +$192K +1,321 +4%
DADC
325
D.A. Davidson & Co
Montana
$5.24M +$363K +2,505 +7%
11 12
13
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