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Capital One
COF

Overview Fund Activity

1,003 hedge funds and large institutions have $33.3B invested in Capital One in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 319 increasing their positions, 402 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-10
Holders Change %
-0.99%
% of All Funds
15.99%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
95
Increased
319
Reduced
402
Closed
92
Calls
$557M
Puts
$698M
Net Calls
-$141M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.02B
2
Goldman Sachs
Goldman Sachs
New York
$259M
3
Capital World Investors
Capital World Investors
California
$1.42B
4
Pzena Investment Management
Pzena Investment Management
New York
$740M
5
JCM
Junto Capital Management
New York
$55.8M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.76B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$973M
3
WM
Wishbone Management
Illinois
$0
4
APG Asset Management
APG Asset Management
Netherlands
$1.24M
5
Invesco
Invesco
Georgia
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
351
Alaska Permanent Fund
Alaska
$2.03M – – –
1832 Asset Management
352
1832 Asset Management
Ontario, Canada
$1.99M -$44.6K -460 -2%
AAS
353
Avantax Advisory Services
Texas
$1.97M -$45.5K -469 -2%
CA
354
CGN Advisors
Kansas
$1.96M +$40.1K +413 +2%
CII
355
Capital International Inc
California
$1.95M +$354K +3,650 +22%
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$1.92M +$126K +1,300 +7%
BNP Paribas Asset Management
357
BNP Paribas Asset Management
France
$1.92M +$368K +3,792 +24%
DDC
358
DF Dent & Co
Maryland
$1.91M -$388 -4 -0%
TCM
359
Tufton Capital Management
Maryland
$1.88M -$38.8K -400 -2%
CAN
360
Cetera Advisor Networks
California
$1.85M +$258K +2,656 +16%
KAS
361
Kestra Advisory Services
Texas
$1.84M +$399K +4,110 +28%
TC
362
Telemus Capital
Michigan
$1.82M -$288K -2,964 -14%
IIM
363
INTECH Investment Management
Florida
$1.8M -$461K -4,750 -20%
OC
364
Oppenheimer & Co
New York
$1.79M +$71K +732 +4%
ANTB
365
AMG National Trust Bank
Colorado
$1.79M +$1.24M +12,748 +224%
VRM
366
Vectors Research Management
New York
$1.77M -$125K -1,404 -7%
CC
367
Courier Capital
New York
$1.76M -$116K -1,193 -6%
ASA
368
Armstrong Shaw Associates
Connecticut
$1.76M -$97.1K -1,000 -5%
SPIA
369
Steward Partners Investment Advisory
New York
$1.75M +$135K +1,392 +8%
MWM
370
Moran Wealth Management
Florida
$1.75M +$1.75M +17,999 New
WVP
371
Worth Venture Partners
New Jersey
$1.71M – – –
HT
372
Heritage Trust
Oklahoma
$1.71M +$12.7K +131 +0.7%
CB
373
Cadence Bank
Mississippi
$1.7M +$16.9K +174 +1%
Assenagon Asset Management
374
Assenagon Asset Management
Luxembourg
$1.7M +$874K +9,002 +106%
DA
375
Duality Advisers
Florida
$1.67M +$1.67M +17,258 New
13 14
15
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