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Capital One
COF

Overview Fund Activity

1,014 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
-72
Holders Change %
-6.63%
% of All Funds
17.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
388
Reduced
397
Closed
131
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$3.69B
2
Morgan Stanley
Morgan Stanley
New York
$391M
3
Pzena Investment Management
Pzena Investment Management
New York
$505M
4
Fisher Asset Management
Fisher Asset Management
Washington
$818M
5
Jane Street
Jane Street
New York
$92.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$784M
2
State Street
State Street
Massachusetts
$1.91B
3
Boston Partners
Boston Partners
Massachusetts
$153M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.3B
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
376
ACG Wealth
Georgia
$2.2M +$168K +1,612 +8%
TC
377
Telemus Capital
Michigan
$2.19M -$189K -1,812 -8%
APF
378
Alaska Permanent Fund
Alaska
$2.13M +$542K +5,200 +34%
G
379
GenTrust
Florida
$2.12M – – –
JC
380
JBF Capital
Colorado
$2.11M +$1.75M +16,749 +479%
CI
381
CX Institutional
Indiana
$2.1M +$348K +3,343 +20%
Neuberger Berman Group
382
Neuberger Berman Group
New York
$2.08M -$574K -5,447 -22%
SIP
383
Stoneridge Investment Partners
Pennsylvania
$2.08M -$1.64M -15,778 -44%
H6H
384
Hightower 6M Holding
Kansas
$2.08M -$22.1K -212 -1%
SW
385
SteelPeak Wealth
California
$2.08M +$1.61M +15,443 +345%
MFS
386
Mirabella Financial Services
United Kingdom
$2.06M +$311K +2,943 +18%
DDC
387
DF Dent & Co
Maryland
$2.05M -$19.9K -191 -1%
CBB
388
Citizens Business Bank
California
$2.04M – – –
TCM
389
Tufton Capital Management
Maryland
$2.01M +$143K +1,373 +8%
CBN
390
Cadence Bank NA
Texas
$1.99M -$38.1K -366 -2%
SBL
391
Sargent Bickham Lagudis
Colorado
$1.99M +$307K +2,942 +18%
HAI
392
Hennessy Advisors Inc
California
$1.98M -$208K -2,000 -10%
FDCDDQ
393
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.97M -$333K -3,193 -14%
AP
394
Advisor Partners
California
$1.94M +$69.1K +663 +4%
VNA
395
Valley National Advisers
Pennsylvania
$1.91M -$14.3K -131 -0.7%
EC
396
EJF Capital
Virginia
$1.89M -$519K -4,986 -22%
VanEck Associates
397
VanEck Associates
New York
$1.89M +$353K +3,391 +23%
HT
398
Heritage Trust
Oklahoma
$1.88M -$16K -154 -0.8%
PAM
399
Panagora Asset Management
Massachusetts
$1.86M -$50.3M -483,015 -96%
BAMF
400
BI Asset Management Fondsmaeglerselskab
Denmark
$1.86M -$1.47M -14,118 -44%
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