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Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$261M
2
Harris Associates
Harris Associates
Illinois
$705M
3
Man Group
Man Group
United Kingdom
$104M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.67B
2
Bank of America
Bank of America
North Carolina
$861M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$543M
4
Jane Street
Jane Street
New York
$13.2M
5
State Street
State Street
Massachusetts
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
401
Meeder Asset Management
Ohio
$1.59M +$740K +8,026 +87%
O
402
Ossiam
France
$1.59M +$1.59M +17,274 New
FWCM
403
Ferguson Wellman Capital Management
Oregon
$1.56M -$11.7M -127,080 -88%
Brown Advisory
404
Brown Advisory
Maryland
$1.56M +$80.6K +875 +5%
IWA
405
Intercontinental Wealth Advisors
Texas
$1.55M +$175K +1,903 +13%
GL
406
Graypoint LLC
New York
$1.53M -$22.1K -240 -1%
HT
407
Heritage Trust
Oklahoma
$1.53M -$132K -1,436 -8%
CFB
408
Cullen/Frost Bankers
Texas
$1.53M -$26K -282 -2%
SC
409
Scotia Capital
Ontario, Canada
$1.51M -$19.5K -212 -1%
Bank of Nova Scotia
410
Bank of Nova Scotia
Ontario, Canada
$1.51M -$1.99M -21,631 -57%
SPW
411
Surience Private Wealth
Washington
$1.5M +$1.5M +16,286 New
OC
412
Oppenheimer & Co
New York
$1.48M +$233K +2,533 +19%
TAF
413
Tredje AP-fonden
Sweden
$1.47M -$2.46M -26,667 -63%
TI
414
Tidal Investments
Wisconsin
$1.45M +$140K +1,521 +11%
EC
415
EJF Capital
Virginia
$1.45M -$221K -2,400 -13%
BNP Paribas Asset Management
416
BNP Paribas Asset Management
France
$1.43M -$2.28M -24,691 -61%
DILIC
417
Dai-ichi Life Insurance Company
Japan
$1.43M – – –
SW
418
SVB Wealth
Massachusetts
$1.42M +$165K +1,791 +13%
G
419
GenTrust
Florida
$1.42M -$461K -5,000 -25%
VPIM
420
Vanguard Personalized Indexing Management
California
$1.4M +$54.7K +593 +4%
USAA
421
United Services Automobile Association
Texas
$1.4M – – –
BG
422
Bollard Group
Massachusetts
$1.38M – – –
CAM
423
Cresset Asset Management
Illinois
$1.34M +$116K +1,260 +9%
OAM
424
Oppenheimer Asset Management
New York
$1.34M +$31.6K +343 +2%
WGCA
425
Wolf Group Capital Advisors
Virginia
$1.32M +$3.14K +34 +0.2%
15 16
17
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