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Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$261M
2
Harris Associates
2
Harris Associates
Illinois
$705M
3
Man Group
3
Man Group
United Kingdom
$104M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.67B
2
Bank of America
2
Bank of America
North Carolina
$861M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$543M
4
Jane Street
4
Jane Street
New York
$13.2M
5
State Street
5
State Street
Massachusetts
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
LPT
326
Legacy Private Trust
Wisconsin
$2.69M -$12.1K -131 -0.4%
VI
327
Vestcor Inc
New Brunswick, Canada
$2.69M -$33.8K -367 -1%
PAMG
328
Patton Albertson Miller Group
Tennessee
$2.66M +$62.7K +680 +2%
PCM
329
Patient Capital Management
Maryland
$2.65M -$217K -2,350 -8%
HC
330
HNP Capital
New York
$2.64M -$83.9K -910 -3%
Fifth Third Bancorp
331
Fifth Third Bancorp
Ohio
$2.64M -$718K -7,791 -21%
UA
332
Unison Advisors
District of Columbia
$2.63M +$13.8K +150 +0.5%
Creative Planning
333
Creative Planning
Kansas
$2.62M -$43.2K -469 -2%
LS
334
Livforsakringsbolaget Skandia
Sweden
$2.6M -$728K -7,900 -22%
VST
335
Van Strum & Towne
California
$2.56M -$154K -1,671 -6%
BMSSC
336
B. Metzler seel. Sohn & Co
Germany
$2.55M +$424K +4,600 +20%
KAS
337
Kestra Advisory Services
Texas
$2.54M -$252K -2,731 -9%
GC
338
Gillson Capital
Illinois
$2.54M +$2.54M +27,519 New
NB
339
Norinchukin Bank
Japan
$2.53M +$338K +3,668 +15%
Cambridge Investment Research Advisors
340
Cambridge Investment Research Advisors
Iowa
$2.53M -$124K -1,344 -5%
EI
341
Ethic Inc
New York
$2.51M +$101K +1,099 +4%
LW
342
Linscomb Wealth
Texas
$2.47M -$2.4K -26 -0.1%
STAS
343
Strong Tower Advisory Services
Minnesota
$2.46M +$27.6K +300 +1%
CAPTRUST Financial Advisors
344
CAPTRUST Financial Advisors
North Carolina
$2.39M +$46.4K +503 +2%
DZ Bank
345
DZ Bank
Germany
$2.36M -$2.98M -32,355 -56%
RWA
346
River Wealth Advisors
Pennsylvania
$2.35M -$76.9K -834 -3%
PFO
347
Pathstone Family Office
New Jersey
$2.3M +$1.96M +21,273 +585%
IAIM
348
Industrial Alliance Investment Management
Quebec, Canada
$2.3M -$226K -2,455 -9%
Canada Pension Plan Investment Board
349
Canada Pension Plan Investment Board
Ontario, Canada
$2.29M -$33.9M -368,178 -94%
SLG
350
Stanley-Laman Group
Pennsylvania
$2.28M +$81.4K +883 +4%
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