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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$361M
2
First Trust Advisors
First Trust Advisors
Illinois
+$195M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$146M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$145M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83M

Top Sellers

1
BlackRock
BlackRock
New York
-$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$467M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$280M
4
Holocene Advisors
Holocene Advisors
New York
-$170M
5
Marshall Wace
Marshall Wace
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
351
Sumitomo Mitsui DS Asset Management
Japan
$3.65M -$20.7K -158 -0.6%
SFI
352
Susquehanna Fundamental Investments
Pennsylvania
$3.61M -$1.52M -11,594 -30%
LW
353
Linscomb Wealth
Texas
$3.57M -$36.8K -280 -1%
FHA
354
First Horizon Advisors
Tennessee
$3.56M -$981K -7,470 -22%
MML Investors Services
355
MML Investors Services
Massachusetts
$3.53M +$314K +2,393 +10%
Creative Planning
356
Creative Planning
Kansas
$3.52M +$518K +3,949 +17%
KRS
357
Kentucky Retirement Systems
Kentucky
$3.46M +$34.1K +260 +1%
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$3.44M +$4.6K +35 +0.1%
KAS
359
Kestra Advisory Services
Texas
$3.41M -$14.3K -109 -0.4%
CW
360
Connectus Wealth
Ohio
$3.38M -$470K -3,229 -12%
RWA
361
River Wealth Advisors
Pennsylvania
$3.36M +$106K +805 +3%
IAS
362
IMA Advisory Services
Colorado
$3.36M +$134K +1,024 +4%
Neuberger Berman Group
363
Neuberger Berman Group
New York
$3.33M +$375K +2,841 +13%
Baird Financial Group
364
Baird Financial Group
Wisconsin
$3.32M +$132K +1,008 +4%
MLICM
365
Metropolitan Life Insurance Company (MetLife)
New York
$3.3M -$3.03M -23,042 -48%
SC
366
Sepio Capital
Utah
$3.25M -$853K -6,499 -21%
BMSSC
367
B. Metzler seel. Sohn & Co
Germany
$3.25M -$102K -777 -3%
STAS
368
Strong Tower Advisory Services
Minnesota
$3.23M -$331K -2,523 -9%
VI
369
Vestcor Inc
New Brunswick, Canada
$3.21M +$1.73M +13,162 +116%
RFC
370
Regions Financial Corp
Alabama
$3.19M -$755K -5,747 -19%
ASA
371
Armstrong Shaw Associates
Connecticut
$3.18M – – –
NMERB
372
New Mexico Educational Retirement Board
New Mexico
$3.17M -$407K -3,100 -11%
TNA
373
True North Advisors
Texas
$3.15M -$12.7K -97 -0.4%
RC
374
RegentAtlantic Capital
New Jersey
$3.13M +$210K +1,596 +7%
AAS
375
Avantax Advisory Services
Texas
$3.13M +$204K +1,553 +7%
13 14
15
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