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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$361M
2
First Trust Advisors
First Trust Advisors
Illinois
+$195M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$146M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$145M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83M

Top Sellers

1
BlackRock
BlackRock
New York
-$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$467M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$280M
4
Holocene Advisors
Holocene Advisors
New York
-$170M
5
Marshall Wace
Marshall Wace
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRM
326
Vectors Research Management
New York
$4.17M +$212K +1,612 +5%
CIBC Private Wealth Group
327
CIBC Private Wealth Group
Georgia
$4.17M +$459K +3,496 +12%
TRSOTSOK
328
Teachers Retirement System of the State of Kentucky
Kentucky
$4.14M -$180K -1,372 -4%
EAM
329
Eagle Asset Management
Florida
$3.99M +$179K +1,366 +5%
ASN
330
Advisory Services Network
Georgia
$3.97M +$84K +640 +2%
WB
331
Webster Bank
Connecticut
$3.97M +$219K +1,668 +6%
TW
332
TrinityPoint Wealth
Connecticut
$3.97M +$2.63K +20 +0.1%
PCM
333
Patient Capital Management
Maryland
$3.95M – – –
HC
334
HNP Capital
New York
$3.94M +$15K +114 +0.4%
SPIA
335
Steward Partners Investment Advisory
New York
$3.92M +$924K +7,040 +31%
SM
336
Salzhauer Michael
$3.9M – – –
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
$3.89M -$548K -4,171 -12%
VST
338
Van Strum & Towne
California
$3.89M -$50.7K -386 -1%
FMWA
339
Forvis Mazars Wealth Advisors
Missouri
$3.89M +$168K +1,279 +5%
SFA
340
Spectrum Financial Alliance
Kentucky
$3.81M -$18.5K -141 -0.5%
GIM
341
Goelzer Investment Management
Indiana
$3.8M -$175K -1,333 -4%
PP
342
Prudential plc
United Kingdom
$3.79M +$1.15M +8,734 +43%
Vontobel Holding
343
Vontobel Holding
Switzerland
$3.78M -$344K -2,555 -8%
PG
344
Pendal Group
Australia
$3.77M – – –
Citadel Advisors
345
Citadel Advisors
Florida
$3.75M -$41.2M -313,893 -92%
BPA
346
Beacon Pointe Advisors
California
$3.74M +$3.14M +23,951 +533%
UA
347
Unison Advisors
District of Columbia
$3.71M +$14.4K +110 +0.4%
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$3.7M -$85.1K -600 -2%
SAM
349
Sycomore Asset Management
France
$3.68M -$8.14K -60 -0.2%
PAMG
350
Patton Albertson Miller Group
Tennessee
$3.67M -$38.9K -296 -1%
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