COF icon

Capital One
COF

Overview Fund Activity

1,111 hedge funds and large institutions have $61.7B invested in Capital One in 2021 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 376 increasing their positions, 392 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+100
Holders Change %
+9.89%
% of All Funds
19.4%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.51%
New
172
Increased
376
Reduced
392
Closed
61
Calls
$468M
Puts
$581M
Net Calls
-$113M
Net Calls Change
-$164M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$602M
2
Bank of America
2
Bank of America
North Carolina
$1.26B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$621M
4
BlackRock
4
BlackRock
New York
$5.68B
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$126M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$5.49B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.23B
3
Franklin Resources
3
Franklin Resources
California
$413M
4
CVA
4
Ceredex Value Advisors
Florida
$127M
5
DSA
5
Davis Selected Advisers
Arizona
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
326
Fuller & Thaler Asset Management
California
$5.78M +$5.78M +37,360 New
SGCIA
327
Smith Graham & Co Investment Advisors
Texas
$5.77M -$953K -6,159 -14%
SFA
328
Spectrum Financial Alliance
Kentucky
$5.68M -$10.7M -69,200 -65%
PI
329
PGGM Investments
Netherlands
$5.59M +$486K +3,140 +10%
HIIFS
330
Harel Insurance Investments & Financial Services
Israel
$5.53M +$5.32M +10,557 +2,639%
IAA
331
Independent Advisor Alliance
North Carolina
$5.48M +$4.95M +32,028 +935%
VRM
332
Vectors Research Management
New York
$5.42M -$20.3K -131 -0.4%
HC
333
HNP Capital
New York
$5.42M +$15.6K +101 +0.3%
UA
334
Unison Advisors
District of Columbia
$5.42M +$13.3K +86 +0.2%
TRSOTSOK
335
Teachers Retirement System of the State of Kentucky
Kentucky
$5.38M – – –
MSRPS
336
Maryland State Retirement & Pension System
Maryland
$5.35M -$37.2K -239 -0.7%
ACL
337
Azora Capital LP
Florida
$5.28M +$5.28M +34,156 New
PHK
338
Point72 Hong Kong
Hong Kong
$5.28M +$5.28M +34,124 New
CGH
339
Crossmark Global Holdings
Texas
$5.27M -$10.6M -68,315 -67%
IA
340
IFP Advisors
Florida
$5.26M +$5.17M +33,558 +6,261%
CAC
341
Core Alternative Capital
Georgia
$5.21M +$661K +4,272 +15%
FNBOMD
342
First National Bank of Mount Dora
Florida
$5.2M -$434K -2,803 -8%
CIBC Private Wealth Group
343
CIBC Private Wealth Group
Georgia
$5.17M -$103K -663 -2%
Baird Financial Group
344
Baird Financial Group
Wisconsin
$5.07M -$423K -2,736 -8%
DADC
345
D.A. Davidson & Co
Montana
$5.06M +$59.6K +385 +1%
TCA
346
Transcend Capital Advisors
New Jersey
$5.03M +$75.5K +488 +2%
SC
347
Sovarnum Capital
New York
$5.03M +$696K +4,500 +16%
VF
348
Virtu Financial
New York
$5.01M +$4.51M +29,170 +915%
EMPI
349
Elo Mutual Pension Insurance
Finland
$4.97M -$134K -868 -3%
Janney Montgomery Scott
350
Janney Montgomery Scott
Pennsylvania
$4.96M -$930K -6,011 -16%
12 13
14
15 16