COF icon

Capital One
COF

Overview Fund Activity

1,003 hedge funds and large institutions have $33.3B invested in Capital One in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 319 increasing their positions, 402 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-10
Holders Change %
-0.99%
% of All Funds
15.99%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
95
Increased
319
Reduced
402
Closed
92
Calls
$557M
Puts
$698M
Net Calls
-$141M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.02B
2
Goldman Sachs
Goldman Sachs
New York
$259M
3
Capital World Investors
Capital World Investors
California
$1.42B
4
Pzena Investment Management
Pzena Investment Management
New York
$740M
5
JCM
Junto Capital Management
New York
$55.8M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.76B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$973M
3
WM
Wishbone Management
Illinois
$0
4
APG Asset Management
APG Asset Management
Netherlands
$1.24M
5
Invesco
Invesco
Georgia
$331M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
376
Financial Gravity Asset Management
Texas
$1.67M +$1.41M +881 +537%
JFG
377
Jefferies Financial Group
New York
$1.67M -$2.58M -26,541 -61%
CF
378
Cantor Fitzgerald
New York
$1.65M -$184K -1,900 -10%
TIAA Trust, National Association
379
TIAA Trust, National Association
North Carolina
$1.64M +$1.64M +16,850 New
CIBC Private Wealth Group
380
CIBC Private Wealth Group
Georgia
$1.64M -$653K -6,725 -29%
LCM
381
Legato Capital Management
California
$1.63M – – –
CCB
382
Country Club Bank
Missouri
$1.62M -$3.7M -38,186 -70%
Wealth Enhancement Advisory Services
383
Wealth Enhancement Advisory Services
Minnesota
$1.61M +$1.61M +16,589 New
MGP
384
Metis Global Partners
California
$1.6M +$241K +2,479 +18%
PA
385
Pinnacle Associates
New York
$1.6M -$61.1K -630 -4%
VNA
386
Valley National Advisers
Pennsylvania
$1.6M -$46.5K -479 -3%
Two Sigma Investments
387
Two Sigma Investments
New York
$1.57M – – –
CIBC World Market
388
CIBC World Market
Ontario, Canada
$1.57M +$34K +350 +2%
Rockefeller Capital Management
389
Rockefeller Capital Management
New York
$1.55M -$460K -4,740 -23%
MLICM
390
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M -$83.2K -857 -5%
FA
391
FDx Advisors
Illinois
$1.51M -$240K -2,469 -14%
NA
392
NewEdge Advisors
Louisiana
$1.5M +$188K +1,934 +14%
QC
393
Quadrature Capital
United Kingdom
$1.5M +$1.04M +10,669 +225%
G
394
GenTrust
Florida
$1.49M – – –
HCCM
395
Hudson Canyon Capital Management
New York
$1.49M – – –
CA
396
Cornerstone Advisors
North Carolina
$1.48M +$1.48M +15,300 New
VIM
397
Vista Investment Management
Pennsylvania
$1.47M +$9.12K +94 +0.6%
LCM
398
Landscape Capital Management
New Jersey
$1.46M – – –
NB
399
Norinchukin Bank
Japan
$1.46M -$1.78M -18,385 -55%
FLPIM
400
F.L. Putnam Investment Management
Massachusetts
$1.45M +$200K +2,056 +16%
14 15
16
17 18