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

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.76B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$973M
3
WM
Wishbone Management
Illinois
$0
4
APG Asset Management
APG Asset Management
Netherlands
$1.24M
5
Invesco
Invesco
Georgia
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
301
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.93M -$316K -3,259 -10%
STAS
302
Strong Tower Advisory Services
Minnesota
$2.91M +$35.7K +368 +1%
SGCIA
303
Smith Graham & Co Investment Advisors
Texas
$2.85M -$25.2K -260 -0.9%
VanEck Associates
304
VanEck Associates
New York
$2.84M +$1.86M +19,152 +190%
UA
305
Unison Advisors
District of Columbia
$2.83M +$16K +165 +0.6%
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
$2.83M -$509K -5,246 -15%
MSRPS
307
Maryland State Retirement & Pension System
Maryland
$2.81M – – –
CGH
308
Crossmark Global Holdings
Texas
$2.76M +$474K +4,885 +21%
SFA
309
Spectrum Financial Alliance
Kentucky
$2.76M -$37.6K -395 -1%
TCOV
310
Trust Company of Vermont
Vermont
$2.76M -$1.39M -14,277 -33%
TI
311
Tidal Investments
Wisconsin
$2.76M -$72.5K -747 -3%
WAOTB
312
Wealth Advisors of Tampa Bay
Florida
$2.73M +$1.36M +14,055 +100%
IWC
313
Integrated Wealth Concepts
Massachusetts
$2.7M +$33.4K +344 +1%
WB
314
Webster Bank
Connecticut
$2.68M +$10K +103 +0.4%
GT
315
Glenmede Trust
Pennsylvania
$2.66M -$9.4M -96,859 -78%
SAM
316
Securian Asset Management
Minnesota
$2.65M -$361K -3,719 -12%
KA
317
Kintegral Advisory
New York
$2.62M -$1.55K -16 -0.1%
VST
318
Van Strum & Towne
California
$2.61M -$51K -525 -2%
LW
319
Linscomb Wealth
Texas
$2.61M -$70K -721 -3%
FHA
320
First Horizon Advisors
Tennessee
$2.6M -$1.91M -19,692 -42%
QCM
321
QRG Capital Management
Illinois
$2.58M +$2.58M +26,629 New
API
322
Advisor Partners II
California
$2.54M +$257K +2,652 +11%
WSCM
323
Wellington Shields Capital Management
New York
$2.53M +$95.5K +984 +4%
Nordea Investment Management
324
Nordea Investment Management
Sweden
$2.52M -$2.92M -29,815 -54%
FSG
325
Financial Strategies Group
Michigan
$2.52M +$997K +10,168 +65%
11 12
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