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Capital One
COF

Overview Fund Activity

1,000 hedge funds and large institutions have $33B invested in Capital One in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 370 increasing their positions, 366 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-18
Holders Change %
-1.77%
% of All Funds
16.01%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.3%
New
106
Increased
370
Reduced
366
Closed
104
Calls
$554M
Puts
$833M
Net Calls
-$279M
Net Calls Change
-$181M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$954M
2
Harris Associates
Harris Associates
Illinois
$1.47B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$224M
4
ClearBridge Investments
ClearBridge Investments
New York
$231M
5
Franklin Resources
Franklin Resources
California
$299M

Top Sellers

1
BlackRock
BlackRock
New York
$2.38B
2
Capital World Investors
Capital World Investors
California
$1.35B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$156M
4
Ameriprise
Ameriprise
Minnesota
$106M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
326
MML Investors Services
Massachusetts
$2.81M -$728K -7,568 -21%
STAS
327
Strong Tower Advisory Services
Minnesota
$2.8M +$131K +1,364 +5%
UA
328
Unison Advisors
District of Columbia
$2.77M +$15K +156 +0.5%
TI
329
Tidal Investments
Wisconsin
$2.76M +$479K +4,979 +21%
Bank of Nova Scotia
330
Bank of Nova Scotia
Ontario, Canada
$2.74M -$1.16M -12,015 -30%
LW
331
Linscomb Wealth
Texas
$2.73M +$104K +1,077 +4%
WB
332
Webster Bank
Connecticut
$2.71M -$64.9K -675 -2%
VST
333
Van Strum & Towne
California
$2.63M -$28.8K -300 -1%
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
$2.62M -$27.5K -286 -1%
KA
335
Kintegral Advisory
New York
$2.6M -$140K -1,451 -5%
CIBC Private Wealth Group
336
CIBC Private Wealth Group
Georgia
$2.58M -$51.2K -532 -2%
HWM
337
Hohimer Wealth Management
Washington
$2.57M +$1.98M +20,576 +336%
PI
338
PGGM Investments
Netherlands
$2.56M +$386K +4,012 +18%
AIM
339
Achmea Investment Management
Netherlands
$2.55M – – –
RWA
340
River Wealth Advisors
Pennsylvania
$2.46M -$60.6K -630 -2%
PCM
341
Penserra Capital Management
California
$2.45M +$2.22M +23,109 +980%
IP
342
Interval Partners
New York
$2.44M +$2.44M +25,421 New
Parallax Volatility Advisers
343
Parallax Volatility Advisers
California
$2.44M +$2.44M +25,362 New
Fifth Third Bancorp
344
Fifth Third Bancorp
Ohio
$2.41M -$234K -2,432 -9%
WSCM
345
Wellington Shields Capital Management
New York
$2.39M +$218K +2,270 +10%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$2.38M +$9.62K +100 +0.4%
SW
347
SteelPeak Wealth
California
$2.36M +$830K +8,628 +54%
VPIM
348
Vanguard Personalized Indexing Management
California
$2.36M +$1.1M +11,489 +88%
TNA
349
True North Advisors
Texas
$2.31M – – –
Two Sigma Advisers
350
Two Sigma Advisers
New York
$2.3M +$1.99M +20,700 +647%
12 13
14
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