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Capital One
COF

Overview Fund Activity

1,014 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.

Holders
1,014
Holders Change
-72
Holders Change %
-6.63%
% of All Funds
17.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
388
Reduced
397
Closed
131
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.69B
2
Morgan Stanley
2
Morgan Stanley
New York
$391M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$505M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$818M
5
Jane Street
5
Jane Street
New York
$92.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
State Street
2
State Street
Massachusetts
$1.91B
3
Boston Partners
3
Boston Partners
Massachusetts
$153M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3B
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
326
Regions Financial Corp
Alabama
$3.03M +$503K +4,826 +20%
QT
327
Quantbot Technologies
New York
$3.03M +$2.09M +20,019 +221%
Creative Planning
328
Creative Planning
Kansas
$3.01M +$212K +2,032 +8%
Cambridge Investment Research Advisors
329
Cambridge Investment Research Advisors
Iowa
$3M -$91.5K -878 -3%
CW
330
Connectus Wealth
Ohio
$2.98M +$548K +5,249 +23%
UA
331
Unison Advisors
District of Columbia
$2.96M +$14K +134 +0.5%
PAMG
332
Patton Albertson Miller Group
Tennessee
$2.94M +$20.1K +193 +0.7%
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$2.9M +$2.19K +21 +0.1%
IAIM
334
Industrial Alliance Investment Management
Quebec, Canada
$2.85M -$795K -7,625 -22%
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$2.81M -$136K -1,200 -5%
LW
336
Linscomb Wealth
Texas
$2.8M -$41.2K -395 -1%
AWM
337
AE Wealth Management
Kansas
$2.76M +$345K +3,311 +14%
STAS
338
Strong Tower Advisory Services
Minnesota
$2.75M +$181K +1,741 +7%
Vontobel Holding
339
Vontobel Holding
Switzerland
$2.74M -$228K -2,157 -8%
RWA
340
River Wealth Advisors
Pennsylvania
$2.74M +$72.8K +699 +3%
Renaissance Technologies
341
Renaissance Technologies
New York
$2.74M +$2.74M +26,299 New
Daiwa Securities Group
342
Daiwa Securities Group
Japan
$2.74M +$5.21K +50 +0.2%
EI
343
Ethic Inc
New York
$2.73M +$316K +3,037 +13%
SCM
344
Shelton Capital Management
Colorado
$2.68M +$271K +2,600 +11%
ACM
345
AlphaCrest Capital Management
New York
$2.66M -$2.69M -25,851 -50%
Baird Financial Group
346
Baird Financial Group
Wisconsin
$2.65M +$23.6K +227 +0.9%
CAPTRUST Financial Advisors
347
CAPTRUST Financial Advisors
North Carolina
$2.65M +$792K +7,602 +43%
YIH
348
Y-Intercept (HK)
Hong Kong
$2.63M +$2.3M +22,114 +700%
Northwestern Mutual Wealth Management
349
Northwestern Mutual Wealth Management
Wisconsin
$2.6M -$965K -9,263 -27%
RC
350
RegentAtlantic Capital
New Jersey
$2.57M +$77.5K +744 +3%
12 13
14
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