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Capital One
COF

Overview Fund Activity

1,018 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 390 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+28
Holders Change %
+2.83%
% of All Funds
16.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
126
Increased
335
Reduced
390
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$1.17B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$614M
3
Franklin Resources
Franklin Resources
California
$117M
4
PI
Putnam Investments
Massachusetts
$242M
5
Invesco
Invesco
Georgia
$338M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$362M
2
BlackRock
BlackRock
New York
$2.61B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$110M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17B
5
Capital World Investors
Capital World Investors
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
326
Kintegral Advisory
New York
$2.64M +$2.14M +22,979 +420%
BF
327
BOK Financial
Oklahoma
$2.61M -$542K -5,826 -17%
HIMCH
328
Hartford Investment Management Co (HIMCO)
Connecticut
$2.59M -$1.1M -11,881 -30%
SFA
329
Spectrum Financial Alliance
Kentucky
$2.59M +$2.59M +27,826 New
STAS
330
Strong Tower Advisory Services
Minnesota
$2.58M +$98.4K +1,059 +4%
VST
331
Van Strum & Towne
California
$2.57M -$6.97K -75 -0.3%
Fifth Third Bancorp
332
Fifth Third Bancorp
Ohio
$2.56M -$103K -1,107 -4%
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$2.56M +$6.41K +69 +0.3%
LW
334
Linscomb Wealth
Texas
$2.53M +$43.2K +465 +2%
PCM
335
Prana Capital Management
Connecticut
$2.51M -$35M -376,146 -93%
PAMG
336
Patton Albertson Miller Group
Tennessee
$2.5M -$177K -1,904 -7%
Lazard Asset Management
337
Lazard Asset Management
New York
$2.49M -$3.91M -42,049 -61%
CIBC Private Wealth Group
338
CIBC Private Wealth Group
Georgia
$2.43M -$209K -2,354 -8%
RWA
339
River Wealth Advisors
Pennsylvania
$2.43M +$64.7K +696 +3%
SWM
340
Sendero Wealth Management
Texas
$2.37M +$1.4M +15,052 +144%
IAIM
341
Industrial Alliance Investment Management
Quebec, Canada
$2.37M +$51.7K +556 +2%
LPT
342
Legacy Private Trust
Wisconsin
$2.35M -$371K -3,987 -14%
AIM
343
Achmea Investment Management
Netherlands
$2.31M -$1.94M -22,239 -46%
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$2.3M +$9.3K +100 +0.4%
COI
345
Connable Office Inc
Michigan
$2.25M – – –
Rockefeller Capital Management
346
Rockefeller Capital Management
New York
$2.24M -$481K -5,175 -18%
TNA
347
True North Advisors
Texas
$2.23M – – –
TCM
348
Teza Capital Management
Illinois
$2.23M +$55.7K +599 +3%
TI
349
Tidal Investments
Wisconsin
$2.21M +$740K +7,959 +50%
ASA
350
Armstrong Shaw Associates
Connecticut
$2.19M -$26.5K -285 -1%
12 13
14
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