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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$361M
2
First Trust Advisors
First Trust Advisors
Illinois
+$195M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$146M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$145M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83M

Top Sellers

1
BlackRock
BlackRock
New York
-$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$467M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$280M
4
Holocene Advisors
Holocene Advisors
New York
-$170M
5
Marshall Wace
Marshall Wace
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
401
Advisornet Financial
Minnesota
$2.48M -$111K -849 -4%
FNBOMD
402
First National Bank of Mount Dora
Florida
$2.42M -$2.71M -20,670 -53%
HT
403
Heritage Trust
Oklahoma
$2.38M +$36.5K +278 +2%
FB
404
Fulton Bank
Pennsylvania
$2.37M -$40.7K -310 -2%
AP
405
Advisor Partners
California
$2.36M -$68K -518 -3%
TCM
406
Tufton Capital Management
Maryland
$2.35M -$19.3K -147 -0.8%
CAPTRUST Financial Advisors
407
CAPTRUST Financial Advisors
North Carolina
$2.35M +$508K +3,871 +28%
SC
408
Scotia Capital
Ontario, Canada
$2.33M -$484K -3,683 -17%
VNA
409
Valley National Advisers
Pennsylvania
$2.33M -$24.8K -189 -1%
YIA
410
YHB Investment Advisors
Connecticut
$2.3M -$65K -495 -3%
SG Americas Securities
411
SG Americas Securities
New York
$2.27M +$1.23M +9,347 +118%
CFB
412
Cullen/Frost Bankers
Texas
$2.23M -$67.1K -511 -3%
NB
413
Norinchukin Bank
Japan
$2.23M +$356K +2,713 +19%
MFS
414
Mirabella Financial Services
United Kingdom
$2.22M +$2.01M +14,993 +972%
Jones Financial Companies
415
Jones Financial Companies
Missouri
$2.21M +$1.83M +13,928 +477%
CI
416
CX Institutional
Indiana
$2.2M +$2.2M +16,781 New
GL
417
Graypoint LLC
New York
$2.2M +$29.9K +228 +1%
PAG
418
Private Advisor Group
New Jersey
$2.19M -$251K -1,915 -10%
DCM
419
Dupont Capital Management
Delaware
$2.18M -$1.66M -12,665 -43%
NMIMC
420
Northwestern Mutual Investment Management Company
Wisconsin
$2.16M -$352K -2,683 -14%
VPIM
421
Vanguard Personalized Indexing Management
California
$2.16M +$958K +7,300 +80%
SM
422
Sciencast Management
New Jersey
$2.13M +$1.82M +13,909 +576%
SBL
423
Sargent Bickham Lagudis
Colorado
$2.12M +$2.09M +15,915 +6,801%
MOS
424
MGO One Seven
Ohio
$2.1M +$130K +987 +7%
SIA
425
Soltis Investment Advisors
Utah
$2.08M +$433K +3,299 +26%
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