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Capital One
COF

Overview Fund Activity

1,003 hedge funds and large institutions have $33.3B invested in Capital One in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 319 increasing their positions, 402 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-10
Holders Change %
-0.99%
% of All Funds
15.99%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
95
Increased
319
Reduced
402
Closed
92
Calls
$557M
Puts
$698M
Net Calls
-$141M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.02B
2
Goldman Sachs
Goldman Sachs
New York
$259M
3
Capital World Investors
Capital World Investors
California
$1.42B
4
Pzena Investment Management
Pzena Investment Management
New York
$740M
5
JCM
Junto Capital Management
New York
$55.8M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.76B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$973M
3
WM
Wishbone Management
Illinois
$0
4
APG Asset Management
APG Asset Management
Netherlands
$1.24M
5
Invesco
Invesco
Georgia
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERIC
326
Eagle Rock Investment Company
Georgia
$2.52M -$31.4K -324 -1%
HIMCH
327
Hartford Investment Management Co (HIMCO)
Connecticut
$2.52M -$98.5K -1,015 -4%
CG
328
Cutler Group
California
$2.5M +$95.4K +983 +4%
FMWA
329
Forvis Mazars Wealth Advisors
Missouri
$2.47M -$467K -4,812 -16%
Cerity Partners
330
Cerity Partners
New York
$2.41M +$199K +2,055 +9%
Brown Advisory
331
Brown Advisory
Maryland
$2.4M +$101K +1,043 +4%
TC
332
TownSquare Capital
Utah
$2.4M +$83.5K +860 +4%
CS
333
Candriam SCA
Luxembourg
$2.4M -$1.97M -20,334 -45%
HWM
334
Hohimer Wealth Management
Washington
$2.37M -$95.4K -983 -4%
MML Investors Services
335
MML Investors Services
Massachusetts
$2.33M -$580K -5,981 -20%
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$2.32M -$151K -1,559 -6%
BCM
337
Bayesian Capital Management
New York
$2.31M +$2.31M +23,800 New
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$2.29M – – –
RWA
339
River Wealth Advisors
Pennsylvania
$2.25M -$157K -1,619 -7%
PRC
340
Pearl River Capital
Michigan
$2.23M +$2.23M +22,939 New
Verition Fund Management
341
Verition Fund Management
Connecticut
$2.23M +$2.23M +22,931 New
PP
342
Prudential plc
United Kingdom
$2.21M -$324K -3,343 -13%
MPWT
343
MassMutual Private Wealth & Trust
Connecticut
$2.17M -$1.3M -13,365 -37%
YIA
344
YHB Investment Advisors
Connecticut
$2.16M -$88.6K -913 -4%
PFO
345
Pathstone Family Office
New Jersey
$2.13M +$807K +8,311 +61%
TCM
346
Twin Capital Management
Pennsylvania
$2.05M -$80.4K -828 -4%
VPIM
347
Vanguard Personalized Indexing Management
California
$2.05M -$171K -1,766 -8%
Bessemer Group
348
Bessemer Group
New Jersey
$2.04M +$150K +1,546 +8%
William Blair & Company
349
William Blair & Company
Illinois
$2.04M +$18.7K +193 +0.9%
CSS
350
Cubist Systematic Strategies
Connecticut
$2.03M +$1.98M +20,426 +3,804%
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