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Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$261M
2
Harris Associates
Harris Associates
Illinois
$705M
3
Man Group
Man Group
United Kingdom
$104M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.67B
2
Bank of America
Bank of America
North Carolina
$861M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$543M
4
Jane Street
Jane Street
New York
$13.2M
5
State Street
State Street
Massachusetts
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
376
Banco Santander
Spain
$2.02M +$10.8K +117 +0.5%
AW
377
ACG Wealth
Georgia
$2.01M +$61.4K +666 +3%
MLM
378
Mount Lucas Management
Pennsylvania
$1.98M -$30.3K -329 -2%
CIC
379
Cornercap Investment Counsel
Georgia
$1.94M -$109K -1,183 -5%
SW
380
SteelPeak Wealth
California
$1.91M +$75.4K +818 +4%
APF
381
Alaska Permanent Fund
Alaska
$1.88M – – –
NMERB
382
New Mexico Educational Retirement Board
New Mexico
$1.85M -$258K -2,800 -12%
SIP
383
Stoneridge Investment Partners
Pennsylvania
$1.84M – – –
DDC
384
DF Dent & Co
Maryland
$1.81M -$1.94K -21 -0.1%
GAM
385
Gotham Asset Management
New York
$1.8M +$565K +6,137 +46%
VanEck Associates
386
VanEck Associates
New York
$1.78M +$110K +1,198 +7%
TCM
387
Tufton Capital Management
Maryland
$1.78M -$3.69K -40 -0.2%
FDCDDQ
388
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.76M +$15.1K +164 +0.9%
SG Americas Securities
389
SG Americas Securities
New York
$1.76M +$461K +5,002 +36%
VNA
390
Valley National Advisers
Pennsylvania
$1.74M -$8.57K -86 -0.5%
FB
391
Fulton Bank
Pennsylvania
$1.7M +$92.8K +1,007 +6%
1832 Asset Management
392
1832 Asset Management
Ontario, Canada
$1.68M +$230K +2,498 +16%
CB
393
Cadence Bank
Mississippi
$1.67M +$1.67M +18,117 New
AF
394
Advisornet Financial
Minnesota
$1.66M +$24.8K +269 +2%
CIBC World Market
395
CIBC World Market
Ontario, Canada
$1.64M +$45.8K +497 +3%
API
396
Advisor Partners II
California
$1.62M +$1.62M +17,546 New
YIA
397
YHB Investment Advisors
Connecticut
$1.62M – – –
Neuberger Berman Group
398
Neuberger Berman Group
New York
$1.61M -$221K -2,387 -12%
SAM
399
Shell Asset Management
Netherlands
$1.6M -$463K -5,026 -22%
Northwestern Mutual Wealth Management
400
Northwestern Mutual Wealth Management
Wisconsin
$1.59M -$703K -7,629 -31%
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