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Capital One
COF

Overview Fund Activity

1,000 hedge funds and large institutions have $33B invested in Capital One in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 370 increasing their positions, 366 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-18
Holders Change %
-1.77%
% of All Funds
16.01%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.3%
New
106
Increased
370
Reduced
366
Closed
104
Calls
$554M
Puts
$833M
Net Calls
-$279M
Net Calls Change
-$181M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$954M
2
Harris Associates
Harris Associates
Illinois
$1.47B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$224M
4
ClearBridge Investments
ClearBridge Investments
New York
$231M
5
Franklin Resources
Franklin Resources
California
$299M

Top Sellers

1
BlackRock
BlackRock
New York
$2.38B
2
Capital World Investors
Capital World Investors
California
$1.35B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$156M
4
Ameriprise
Ameriprise
Minnesota
$106M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
376
Y-Intercept (HK)
Hong Kong
$1.89M +$455K +4,735 +32%
DDC
377
DF Dent & Co
Maryland
$1.89M – – –
TF
378
TIAA FSB
Florida
$1.88M -$135K -1,409 -7%
OC
379
Oppenheimer & Co
New York
$1.83M +$335K +3,480 +22%
1832 Asset Management
380
1832 Asset Management
Ontario, Canada
$1.83M -$170K -1,771 -9%
SG Americas Securities
381
SG Americas Securities
New York
$1.77M +$77K +801 +5%
CAN
382
Cetera Advisor Networks
California
$1.77M -$27.1K -282 -2%
IWA
383
Intercontinental Wealth Advisors
Texas
$1.76M +$135K +1,405 +8%
LA
384
LBP AM
France
$1.73M -$79.9K -831 -4%
VNA
385
Valley National Advisers
Pennsylvania
$1.71M +$30.7K +319 +2%
NMERB
386
New Mexico Educational Retirement Board
New Mexico
$1.69M -$57.7K -600 -3%
Nomura Holdings
387
Nomura Holdings
Japan
$1.69M +$2.02K +21 +0.1%
CB
388
Cadence Bank
Mississippi
$1.68M -$43.4K -451 -3%
CA
389
CGN Advisors
Kansas
$1.68M +$165K +1,717 +11%
HT
390
Heritage Trust
Oklahoma
$1.66M +$73.9K +769 +5%
KAS
391
Kestra Advisory Services
Texas
$1.66M -$1.48M -15,430 -47%
MLICM
392
Metropolitan Life Insurance Company (MetLife)
New York
$1.64M -$483K -5,022 -23%
CB
393
Commerce Bank
Missouri
$1.62M +$86.7K +902 +6%
LCM
394
Legato Capital Management
California
$1.61M -$582K -6,057 -27%
WVP
395
Worth Venture Partners
New Jersey
$1.61M +$421K +4,375 +35%
Wolverine Trading
396
Wolverine Trading
Illinois
$1.57M +$891K +9,455 +131%
Bessemer Group
397
Bessemer Group
New Jersey
$1.57M +$143K +1,487 +10%
BIM
398
Baldwin Investment Management
Pennsylvania
$1.56M -$192 -2 -0%
O
399
Ossiam
France
$1.56M +$1.56M +16,234 New
BWA
400
BDO Wealth Advisors
Florida
$1.56M +$343K +3,566 +28%
14 15
16
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