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Capital One
COF

Overview Fund Activity

1,018 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 390 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+28
Holders Change %
+2.83%
% of All Funds
16.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
126
Increased
335
Reduced
390
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$1.17B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$614M
3
Franklin Resources
Franklin Resources
California
$117M
4
PI
Putnam Investments
Massachusetts
$242M
5
Invesco
Invesco
Georgia
$338M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$362M
2
BlackRock
BlackRock
New York
$2.61B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$110M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17B
5
Capital World Investors
Capital World Investors
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
351
Avantax Advisory Services
Texas
$2.18M +$53.3K +573 +3%
Brown Advisory
352
Brown Advisory
Maryland
$2.14M +$573K +6,160 +37%
TC
353
Telemus Capital
Michigan
$2.14M -$107K -1,105 -5%
LCM
354
Legato Capital Management
California
$2.12M +$2.12M +22,830 New
EP
355
Edgestream Partners
New Jersey
$2.11M +$1.36M +14,582 +179%
VRM
356
Vectors Research Management
New York
$2.1M -$682K -7,333 -24%
PI
357
PGGM Investments
Netherlands
$2.1M -$154K -1,655 -7%
William Blair & Company
358
William Blair & Company
Illinois
$2.1M -$32.4K -348 -2%
WSCM
359
Wellington Shields Capital Management
New York
$2.1M -$101K -1,089 -5%
CF
360
Cantor Fitzgerald
New York
$2.07M -$6.97K -75 -0.3%
MLICM
361
Metropolitan Life Insurance Company (MetLife)
New York
$2.05M -$35.7K -384 -2%
VanEck Associates
362
VanEck Associates
New York
$1.98M +$187K +2,014 +10%
SEC
363
Seven Eight Capital
New York
$1.97M +$1.05M +11,270 +113%
HC
364
HNP Capital
New York
$1.96M -$703K -7,562 -26%
FB
365
Fulton Bank
Pennsylvania
$1.96M +$240K +2,579 +14%
FDCDDQ
366
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.95M +$179K +1,924 +10%
HAI
367
Hennessy Advisors Inc
California
$1.95M -$93K -1,000 -5%
ACP
368
Aveo Capital Partners
Colorado
$1.95M +$1.95M +20,989 New
TF
369
TIAA FSB
Florida
$1.95M -$168K -1,811 -8%
CGH
370
Crossmark Global Holdings
Texas
$1.94M -$1.52M -16,299 -44%
1832 Asset Management
371
1832 Asset Management
Ontario, Canada
$1.93M +$237K +2,548 +14%
NB
372
Norinchukin Bank
Japan
$1.92M -$635K -6,827 -25%
APF
373
Alaska Permanent Fund
Alaska
$1.9M – – –
Verition Fund Management
374
Verition Fund Management
Connecticut
$1.89M +$1.04M +11,225 +123%
Wellington Management Group
375
Wellington Management Group
Massachusetts
$1.86M -$208K -2,241 -10%
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15
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