COF icon

Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$261M
2
Harris Associates
Harris Associates
Illinois
$705M
3
Man Group
Man Group
United Kingdom
$104M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.67B
2
Bank of America
Bank of America
North Carolina
$861M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$543M
4
Jane Street
Jane Street
New York
$13.2M
5
State Street
State Street
Massachusetts
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
351
Louisiana State Employees Retirement System
Louisiana
$2.27M -$27.6K -300 -1%
PP
352
Prudential plc
United Kingdom
$2.24M -$542K -5,885 -19%
RC
353
RegentAtlantic Capital
New Jersey
$2.24M -$30.6K -332 -1%
PI
354
PGGM Investments
Netherlands
$2.23M +$2.23M +24,224 New
COI
355
Connable Office Inc
Michigan
$2.23M +$2.23M +24,147 New
SCM
356
Shelton Capital Management
Colorado
$2.22M -$152K -1,648 -6%
TNA
357
True North Advisors
Texas
$2.21M -$8.76K -95 -0.4%
ASA
358
Armstrong Shaw Associates
Connecticut
$2.2M -$36.6K -397 -2%
WSCM
359
Wellington Shields Capital Management
New York
$2.18M +$54.2K +588 +3%
H6H
360
Hightower 6M Holding
Kansas
$2.16M +$317K +3,440 +17%
TCM
361
Teza Capital Management
Illinois
$2.15M +$2.15M +23,353 New
SBL
362
Sargent Bickham Lagudis
Colorado
$2.15M +$385K +4,180 +22%
TC
363
Telemus Capital
Michigan
$2.13M +$194K +2,102 +10%
AAS
364
Avantax Advisory Services
Texas
$2.11M -$92.8K -1,007 -4%
William Blair & Company
365
William Blair & Company
Illinois
$2.11M +$26.8K +291 +1%
TF
366
TIAA FSB
Florida
$2.1M -$628K -6,810 -23%
ASN
367
Advisory Services Network
Georgia
$2.08M +$26K +282 +1%
AIA
368
Affinity Investment Advisors
California
$2.08M -$13.9K -151 -0.7%
MLICM
369
Metropolitan Life Insurance Company (MetLife)
New York
$2.07M -$75.1K -815 -4%
MFS
370
Mirabella Financial Services
United Kingdom
$2.06M +$240K +2,563 +13%
CF
371
Cantor Fitzgerald
New York
$2.06M -$12.8M -138,763 -86%
Wellington Management Group
372
Wellington Management Group
Massachusetts
$2.05M -$46.2K -501 -2%
ACM
373
Aquatic Capital Management
Illinois
$2.05M +$1.87M +20,300 +1,068%
QIM
374
Quantitative Investment Management
Virginia
$2.04M +$940K +10,199 +85%
HAI
375
Hennessy Advisors Inc
California
$2.03M +$277K +3,000 +16%
13 14
15
16 17