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Capital One
COF

Overview Fund Activity

1,014 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
-72
Holders Change %
-6.63%
% of All Funds
17.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
388
Reduced
397
Closed
131
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$3.69B
2
Morgan Stanley
Morgan Stanley
New York
$391M
3
Pzena Investment Management
Pzena Investment Management
New York
$505M
4
Fisher Asset Management
Fisher Asset Management
Washington
$818M
5
Jane Street
Jane Street
New York
$92.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$784M
2
State Street
State Street
Massachusetts
$1.91B
3
Boston Partners
Boston Partners
Massachusetts
$153M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.3B
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASA
351
Armstrong Shaw Associates
Connecticut
$2.53M – – –
CC
352
Centiva Capital
New York
$2.53M +$1.14M +10,901 +82%
TNA
353
True North Advisors
Texas
$2.51M +$9.9K +95 +0.4%
AAS
354
Avantax Advisory Services
Texas
$2.49M +$1.46K +14 +0.1%
SLG
355
Stanley-Laman Group
Pennsylvania
$2.49M +$279K +2,674 +13%
NB
356
Norinchukin Bank
Japan
$2.48M +$714K +6,856 +40%
CA
357
Continental Advisors
Utah
$2.44M +$804K +7,717 +49%
MLICM
358
Metropolitan Life Insurance Company (MetLife)
New York
$2.43M -$193K -1,851 -7%
WSCM
359
Wellington Shields Capital Management
New York
$2.4M +$75.1K +721 +3%
BMSSC
360
B. Metzler seel. Sohn & Co
Germany
$2.4M -$180K -1,733 -7%
NMERB
361
New Mexico Educational Retirement Board
New Mexico
$2.39M -$125K -1,200 -5%
Wellington Management Group
362
Wellington Management Group
Massachusetts
$2.37M +$1.5M +14,351 +171%
AIA
363
Affinity Investment Advisors
California
$2.36M +$318K +3,049 +16%
Nomura Holdings
364
Nomura Holdings
Japan
$2.36M +$1.28M +12,007 +119%
William Blair & Company
365
William Blair & Company
Illinois
$2.36M -$28.7K -275 -1%
SAM
366
Shell Asset Management
Netherlands
$2.33M -$5K -48 -0.2%
ASN
367
Advisory Services Network
Georgia
$2.32M -$832K -7,986 -26%
CIC
368
Cornercap Investment Counsel
Georgia
$2.31M +$104K +999 +5%
WAOTB
369
Wealth Advisors of Tampa Bay
Florida
$2.28M +$1.28M +12,300 +128%
MLM
370
Mount Lucas Management
Pennsylvania
$2.28M -$158K -1,514 -6%
BS
371
Banco Santander
Spain
$2.27M -$1.53M -14,696 -40%
LG
372
Leuthold Group
Minnesota
$2.27M -$2.53M -24,252 -53%
HI
373
Horizon Investments
North Carolina
$2.25M +$1.23M +11,865 +120%
BAM
374
Blueshift Asset Management
New Jersey
$2.24M +$2.24M +21,539 New
IAS
375
IMA Advisory Services
Colorado
$2.22M -$448K -4,303 -17%
13 14
15
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