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Capital One
COF

Overview Fund Activity

1,014 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
-72
Holders Change %
-6.63%
% of All Funds
17.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
388
Reduced
397
Closed
131
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$3.69B
2
Morgan Stanley
Morgan Stanley
New York
$391M
3
Pzena Investment Management
Pzena Investment Management
New York
$505M
4
Fisher Asset Management
Fisher Asset Management
Washington
$818M
5
Jane Street
Jane Street
New York
$92.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$784M
2
State Street
State Street
Massachusetts
$1.91B
3
Boston Partners
Boston Partners
Massachusetts
$153M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.3B
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
401
Advisornet Financial
Minnesota
$1.84M -$126K -1,208 -6%
DTL
402
Dynamic Technology Lab
Singapore
$1.83M +$1.46M +14,025 +392%
YIA
403
YHB Investment Advisors
Connecticut
$1.83M – – –
FB
404
Fulton Bank
Pennsylvania
$1.82M -$61.4K -589 -3%
AC
405
Allstate Corporation
Illinois
$1.81M -$202K -1,939 -10%
CIBC World Market
406
CIBC World Market
Ontario, Canada
$1.8M -$3.45M -33,141 -66%
N
407
Natixis
France
$1.78M +$1.2M +11,469 +204%
GL
408
Graypoint LLC
New York
$1.76M +$11.7K +112 +0.7%
CFB
409
Cullen/Frost Bankers
Texas
$1.75M -$19.8K -190 -1%
Jones Financial Companies
410
Jones Financial Companies
Missouri
$1.75M -$2.29K -22 -0.1%
SC
411
Scotia Capital
Ontario, Canada
$1.73M -$125K -1,201 -7%
PAG
412
Private Advisor Group
New Jersey
$1.71M -$22.4K -215 -1%
Brown Advisory
413
Brown Advisory
Maryland
$1.67M +$205K +1,970 +14%
MWM
414
Meridian Wealth Management
Kentucky
$1.65M +$1.16M +11,176 +242%
NMIMC
415
Northwestern Mutual Investment Management Company
Wisconsin
$1.64M -$78.9K -757 -5%
1832 Asset Management
416
1832 Asset Management
Ontario, Canada
$1.64M +$270K +2,591 +20%
DCM
417
Dupont Capital Management
Delaware
$1.63M -$97K -931 -6%
DILIC
418
Dai-ichi Life Insurance Company
Japan
$1.62M – – –
USAA
419
United Services Automobile Association
Texas
$1.58M +$1.58M +15,154 New
CB
420
Commerce Bank
Missouri
$1.56M +$99.7K +957 +7%
IWA
421
Intercontinental Wealth Advisors
Texas
$1.56M -$5.52K -53 -0.4%
BG
422
Bollard Group
Massachusetts
$1.56M – – –
VPIM
423
Vanguard Personalized Indexing Management
California
$1.52M -$194K -1,862 -11%
BCM
424
Brookstone Capital Management
Illinois
$1.5M -$62.9K -579 -4%
ABC
425
Associated Banc-Corp
Wisconsin
$1.49M -$15.9K -153 -1%
15 16
17
18 19