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Capital One
COF

Overview Fund Activity

1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$161M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$847M
3
Millennium Management
3
Millennium Management
New York
$167M
4
Goldman Sachs
4
Goldman Sachs
New York
$516M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$105M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
2
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
4
Dodge & Cox
California
$4.76B
5
UBS AM
5
UBS AM
Illinois
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
351
Patient Capital Management
Maryland
$4.37M +$4.37M +30,100 New
RFC
352
Regions Financial Corp
Alabama
$4.36M -$101K -694 -2%
VST
353
Van Strum & Towne
California
$4.35M -$74K -510 -2%
TCM
354
Tegean Capital Management
New York
$4.35M +$4.35M +30,000 New
HC
355
HNP Capital
New York
$4.34M +$76.2K +525 +2%
ASN
356
Advisory Services Network
Georgia
$4.3M -$214K -1,477 -5%
Jacobs Levy Equity Management
357
Jacobs Levy Equity Management
New Jersey
$4.26M -$1.4M -9,651 -25%
FAT
358
First American Trust
California
$4.25M +$40.3K +278 +1%
DCM
359
Dupont Capital Management
Delaware
$4.24M +$3.69M +25,445 +672%
SFA
360
Spectrum Financial Alliance
Kentucky
$4.23M +$4.23M +29,130 New
EAM
361
Eagle Asset Management
Florida
$4.22M +$1.69M +11,632 +67%
Fifth Third Bancorp
362
Fifth Third Bancorp
Ohio
$4.19M +$350K +2,410 +9%
PG
363
Pendal Group
Australia
$4.16M -$287K -1,977 -6%
WB
364
Webster Bank
Connecticut
$4.15M -$174K -1,199 -4%
FMWA
365
Forvis Mazars Wealth Advisors
Missouri
$4.11M -$49.5K -341 -1%
CIBC Private Wealth Group
366
CIBC Private Wealth Group
Georgia
$4.11M -$119K -822 -3%
PAMG
367
Patton Albertson Miller Group
Tennessee
$4.1M +$15.5K +107 +0.4%
UA
368
Unison Advisors
District of Columbia
$4.08M +$16.4K +113 +0.4%
SMDAM
369
Sumitomo Mitsui DS Asset Management
Japan
$4.06M -$28K -193 -0.7%
LW
370
Linscomb Wealth
Texas
$3.99M -$23.5K -162 -0.6%
BS
371
Banco Santander
Spain
$3.96M +$1.2M +8,277 +44%
SAM
372
Sycomore Asset Management
France
$3.95M -$5.36M -36,845 -58%
NMERB
373
New Mexico Educational Retirement Board
New Mexico
$3.95M -$334K -2,300 -8%
STAS
374
Strong Tower Advisory Services
Minnesota
$3.94M -$391K -2,696 -9%
LSERS
375
Louisiana State Employees Retirement System
Louisiana
$3.87M -$160K -1,100 -4%
13 14
15
16 17