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Capital One
COF

Overview Fund Activity

1,000 hedge funds and large institutions have $33B invested in Capital One in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 370 increasing their positions, 366 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-18
Holders Change %
-1.77%
% of All Funds
16.01%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.3%
New
106
Increased
370
Reduced
366
Closed
104
Calls
$554M
Puts
$833M
Net Calls
-$279M
Net Calls Change
-$181M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$954M
2
Harris Associates
Harris Associates
Illinois
$1.47B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$224M
4
ClearBridge Investments
ClearBridge Investments
New York
$231M
5
Franklin Resources
Franklin Resources
California
$299M

Top Sellers

1
BlackRock
BlackRock
New York
$2.38B
2
Capital World Investors
Capital World Investors
California
$1.35B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$156M
4
Ameriprise
Ameriprise
Minnesota
$106M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
351
Ethic Inc
New York
$2.26M -$1.59M -16,499 -41%
HFS
352
Hantz Financial Services
Michigan
$2.23M +$2.23M +23,184 New
Brown Advisory
353
Brown Advisory
Maryland
$2.23M +$11.7K +122 +0.5%
VRM
354
Vectors Research Management
New York
$2.21M +$36K +374 +2%
TC
355
Telemus Capital
Michigan
$2.19M +$74.5K +775 +4%
IWC
356
Integrated Wealth Concepts
Massachusetts
$2.19M +$2.19M +22,748 New
Lido Advisors
357
Lido Advisors
California
$2.18M +$1.77M +18,425 +439%
Rockefeller Capital Management
358
Rockefeller Capital Management
New York
$2.17M -$144K -1,497 -6%
YIA
359
YHB Investment Advisors
Connecticut
$2.16M +$528K +5,489 +32%
BNP Paribas Asset Management
360
BNP Paribas Asset Management
France
$2.15M +$568K +5,904 +36%
ASA
361
Armstrong Shaw Associates
Connecticut
$2.09M -$177K -1,838 -8%
William Blair & Company
362
William Blair & Company
Illinois
$2.06M -$110K -1,145 -5%
AAS
363
Avantax Advisory Services
Texas
$2.06M -$199K -2,066 -9%
CF
364
Cantor Fitzgerald
New York
$2.05M -$96.2K -1,000 -4%
HC
365
HNP Capital
New York
$2.04M +$13.4K +139 +0.7%
NB
366
Norinchukin Bank
Japan
$2.04M +$56.7K +590 +3%
SPIA
367
Steward Partners Investment Advisory
New York
$2.02M -$753K -7,831 -27%
CGH
368
Crossmark Global Holdings
Texas
$2.01M -$769 -8 -0%
FB
369
Fulton Bank
Pennsylvania
$1.97M -$56K -582 -3%
JF
370
Jump Financial
Illinois
$1.96M -$5.95M -61,830 -75%
Cerity Partners
371
Cerity Partners
New York
$1.92M +$515K +5,385 +37%
TCM
372
Twin Capital Management
Pennsylvania
$1.92M +$573K +5,964 +43%
API
373
Advisor Partners II
California
$1.92M +$210K +2,184 +12%
COI
374
Connable Office Inc
Michigan
$1.91M -$414K -4,303 -18%
TCM
375
Tufton Capital Management
Maryland
$1.9M -$2.4K -25 -0.1%
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