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Capital One
COF

Overview Fund Activity

1,018 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 390 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+28
Holders Change %
+2.83%
% of All Funds
16.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
126
Increased
335
Reduced
390
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$1.17B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$614M
3
Franklin Resources
Franklin Resources
California
$117M
4
PI
Putnam Investments
Massachusetts
$242M
5
Invesco
Invesco
Georgia
$338M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$362M
2
BlackRock
BlackRock
New York
$2.61B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$110M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17B
5
Capital World Investors
Capital World Investors
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
376
Graham Capital Management
Connecticut
$1.86M +$903K +9,712 +95%
CIC
377
Cornercap Investment Counsel
Georgia
$1.85M -$107K -1,150 -5%
SIP
378
Stoneridge Investment Partners
Pennsylvania
$1.84M -$11.8K -127 -0.6%
TCM
379
Tufton Capital Management
Maryland
$1.84M +$46K +495 +3%
DDC
380
DF Dent & Co
Maryland
$1.83M -$1.77K -19 -0.1%
VNA
381
Valley National Advisers
Pennsylvania
$1.77M -$11K -108 -0.6%
IMRF
382
Illinois Municipal Retirement Fund
Illinois
$1.77M -$3.85M -41,445 -69%
LA
383
LBP AM
France
$1.75M +$1.75M +18,796 New
QCM
384
Quantinno Capital Management
New York
$1.75M +$1.37M +14,782 +370%
GAM
385
Gotham Asset Management
New York
$1.74M -$72K -774 -4%
CAN
386
Cetera Advisor Networks
California
$1.73M +$1.01M +10,916 +141%
BS
387
Banco Santander
Spain
$1.71M -$329K -3,541 -16%
NMERB
388
New Mexico Educational Retirement Board
New Mexico
$1.69M -$177K -1,900 -9%
CB
389
Cadence Bank
Mississippi
$1.67M -$15.2K -164 -0.9%
PI
390
PEAK6 Investments
Illinois
$1.67M +$1.67M +17,929 New
API
391
Advisor Partners II
California
$1.65M +$17.7K +190 +1%
SG Americas Securities
392
SG Americas Securities
New York
$1.63M -$138K -1,485 -8%
Nomura Holdings
393
Nomura Holdings
Japan
$1.63M +$1.63M +17,566 New
Pacer Advisors
394
Pacer Advisors
Pennsylvania
$1.62M +$1.54M +16,605 +2,121%
EOJOAM
395
E. Ohman J:or Asset Management
Sweden
$1.58M -$12.3M -132,005 -89%
YIA
396
YHB Investment Advisors
Connecticut
$1.58M -$51.3K -552 -3%
IWA
397
Intercontinental Wealth Advisors
Texas
$1.57M -$465 -5 -0%
FWCM
398
Ferguson Wellman Capital Management
Oregon
$1.56M -$13K -140 -0.8%
BC
399
Brookfield Corp
Ontario, Canada
$1.56M +$1.56M +16,794 New
HT
400
Heritage Trust
Oklahoma
$1.53M -$4.37K -47 -0.3%
14 15
16
17 18