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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$362M
2
BlackRock
BlackRock
New York
$2.61B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$110M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17B
5
Capital World Investors
Capital World Investors
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealthfront Advisers
301
Wealthfront Advisers
California
$3.37M -$201K -2,167 -6%
JEST
302
JTC Employer Solutions Trustee
Jersey
$3.25M – – –
Simplex Trading
303
Simplex Trading
Illinois
$3.21M +$3.21M +34,484 New
CA
304
Continental Advisors
Utah
$3.2M -$418K -4,500 -12%
B
305
Bailard
California
$3.16M -$409K -4,395 -11%
BCIM
306
British Columbia Investment Management
British Columbia, Canada
$3.16M -$462K -4,968 -13%
WMSA
307
Weiss Multi-Strategy Advisers
New York
$3.06M +$2.34M +25,169 +326%
TCA
308
Transcend Capital Advisors
New Jersey
$3.05M -$36.7K -395 -1%
KAS
309
Kestra Advisory Services
Texas
$3.04M +$480K +5,161 +19%
FMWA
310
Forvis Mazars Wealth Advisors
Missouri
$2.96M -$93 -1 -0%
SAM
311
Securian Asset Management
Minnesota
$2.91M -$48.6K -523 -2%
SGCIA
312
Smith Graham & Co Investment Advisors
Texas
$2.85M -$76.9K -827 -3%
AWM
313
AE Wealth Management
Kansas
$2.82M +$56.7K +610 +2%
TW
314
TrinityPoint Wealth
Connecticut
$2.82M +$1.39K +15 +0%
KRS
315
Kentucky Retirement Systems
Kentucky
$2.81M +$12.3K +132 +0.4%
EMPI
316
Elo Mutual Pension Insurance
Finland
$2.76M +$17.8K +191 +0.6%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$2.76M +$19.8K +213 +0.7%
AI
318
Atria Investments
North Carolina
$2.76M -$423K -4,549 -13%
MSRPS
319
Maryland State Retirement & Pension System
Maryland
$2.75M – – –
WB
320
Webster Bank
Connecticut
$2.68M -$63.9K -687 -2%
SPIA
321
Steward Partners Investment Advisory
New York
$2.68M -$325K -3,496 -11%
UA
322
Unison Advisors
District of Columbia
$2.67M +$15.6K +168 +0.6%
PCM
323
Patient Capital Management
Maryland
$2.67M – – –
ACM
324
Aquatic Capital Management
Illinois
$2.66M +$595K +6,400 +29%
Creative Planning
325
Creative Planning
Kansas
$2.65M +$16.5K +177 +0.6%
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