COF icon

Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$361M
2
First Trust Advisors
First Trust Advisors
Illinois
+$195M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$146M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$145M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83M

Top Sellers

1
BlackRock
BlackRock
New York
-$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$467M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$280M
4
Holocene Advisors
Holocene Advisors
New York
-$170M
5
Marshall Wace
Marshall Wace
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPT
376
Legacy Private Trust
Wisconsin
$3.08M +$350K +2,663 +13%
MLM
377
Mount Lucas Management
Pennsylvania
$3.07M -$375K -2,859 -11%
AWM
378
AE Wealth Management
Kansas
$3.05M -$134K -1,018 -4%
EI
379
Ethic Inc
New York
$3.04M +$11.7K +89 +0.4%
EC
380
EJF Capital
Virginia
$3.04M +$244K +1,857 +9%
SCM
381
Shelton Capital Management
Colorado
$3.04M -$1.58M -12,002 -34%
William Blair & Company
382
William Blair & Company
Illinois
$3.01M -$381K -2,900 -11%
TC
383
Telemus Capital
Michigan
$3M +$208K +1,583 +7%
SAM
384
Shell Asset Management
Netherlands
$2.94M +$53.7K +409 +2%
WSCM
385
Wellington Shields Capital Management
New York
$2.93M -$83.5K -636 -3%
GT
386
Glenmede Trust
Pennsylvania
$2.92M -$3.29M -25,061 -53%
FDCDDQ
387
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.91M +$67.4K +513 +2%
SLG
388
Stanley-Laman Group
Pennsylvania
$2.79M +$205K +1,562 +8%
CIC
389
Cornercap Investment Counsel
Georgia
$2.78M +$187K +1,425 +7%
HAI
390
Hennessy Advisors Inc
California
$2.76M -$354K -2,700 -11%
ECM
391
ExodusPoint Capital Management
New York
$2.75M -$2.06M -15,716 -43%
AC
392
Asio Capital
Kentucky
$2.69M +$166K +1,265 +7%
G
393
GenTrust
Florida
$2.67M – – –
H6H
394
Hightower 6M Holding
Kansas
$2.65M +$2.65M +20,150 New
DDC
395
DF Dent & Co
Maryland
$2.61M -$19.2K -146 -0.7%
AIA
396
Affinity Investment Advisors
California
$2.58M +$21.9K +167 +0.9%
CBB
397
Citizens Business Bank
California
$2.57M – – –
AW
398
ACG Wealth
Georgia
$2.56M +$592K +4,507 +30%
CBN
399
Cadence Bank NA
Texas
$2.56M +$3.28K +25 +0.1%
AC
400
Allstate Corporation
Illinois
$2.54M -$2.61M -19,895 -51%
14 15
16
17 18