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Capital One
COF

Overview Fund Activity

1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$161M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$847M
3
Millennium Management
3
Millennium Management
New York
$167M
4
Goldman Sachs
4
Goldman Sachs
New York
$516M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$105M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
2
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
4
Dodge & Cox
California
$4.76B
5
UBS AM
5
UBS AM
Illinois
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
CW
376
Connectus Wealth
Ohio
$3.85M +$3.85M +26,490 New
MLM
377
Mount Lucas Management
Pennsylvania
$3.81M +$3.81M +26,225 New
Daiwa Securities Group
378
Daiwa Securities Group
Japan
$3.8M +$45.1K +311 +1%
KRS
379
Kentucky Retirement Systems
Kentucky
$3.79M +$122K +839 +3%
KAS
380
Kestra Advisory Services
Texas
$3.78M +$1.02K +7 +0%
William Blair & Company
381
William Blair & Company
Illinois
$3.74M +$386K +2,661 +12%
BMSSC
382
B. Metzler seel. Sohn & Co
Germany
$3.71M +$959K +6,593 +35%
KCM
383
Khrom Capital Management
Florida
$3.71M -$4.95M -34,140 -57%
Capstone Investment Advisors
384
Capstone Investment Advisors
New York
$3.68M +$2.62M +18,027 +246%
IAIM
385
Industrial Alliance Investment Management
Quebec, Canada
$3.62M +$3.62M +24,923 New
RWA
386
River Wealth Advisors
Pennsylvania
$3.6M +$149K +1,028 +4%
IAS
387
IMA Advisory Services
Colorado
$3.57M +$3.44M +23,688 +2,641%
MML Investors Services
388
MML Investors Services
Massachusetts
$3.55M -$115K -795 -3%
ASA
389
Armstrong Shaw Associates
Connecticut
$3.52M – – –
Baird Financial Group
390
Baird Financial Group
Wisconsin
$3.52M +$115K +791 +3%
AWM
391
AE Wealth Management
Kansas
$3.51M +$119K +820 +4%
TNA
392
True North Advisors
Texas
$3.5M -$216K -1,488 -6%
HAI
393
Hennessy Advisors Inc
California
$3.44M +$392K +2,700 +13%
EI
394
Ethic Inc
New York
$3.35M +$601K +4,139 +22%
CG
395
Cutler Group
California
$3.34M +$365K +2,514 +12%
WSCM
396
Wellington Shields Capital Management
New York
$3.33M +$539K +3,715 +19%
Creative Planning
397
Creative Planning
Kansas
$3.32M +$760K +5,238 +30%
SPIA
398
Steward Partners Investment Advisory
New York
$3.31M +$895K +6,172 +37%
MFM
399
MD Financial Management
Ontario, Canada
$3.26M +$257K +1,772 +9%
AAS
400
Avantax Advisory Services
Texas
$3.24M +$107K +740 +3%
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