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Capital One
COF

Overview Fund Activity

1,018 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 390 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+28
Holders Change %
+2.83%
% of All Funds
16.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
126
Increased
335
Reduced
390
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$1.17B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$614M
3
Franklin Resources
Franklin Resources
California
$117M
4
PI
Putnam Investments
Massachusetts
$242M
5
Invesco
Invesco
Georgia
$338M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$362M
2
BlackRock
BlackRock
New York
$2.61B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$110M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17B
5
Capital World Investors
Capital World Investors
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
401
Advisornet Financial
Minnesota
$1.53M -$135K -1,449 -8%
VI
402
Vestcor Inc
New Brunswick, Canada
$1.53M -$1.18M -12,729 -44%
BNP Paribas Asset Management
403
BNP Paribas Asset Management
France
$1.53M +$83.6K +899 +6%
PFO
404
Pathstone Family Office
New Jersey
$1.53M +$68.2K +1,165 +5%
BIM
405
Baldwin Investment Management
Pennsylvania
$1.51M +$93.1K +1,001 +7%
CIBC World Market
406
CIBC World Market
Ontario, Canada
$1.49M -$163K -1,758 -10%
CB
407
Commerce Bank
Missouri
$1.48M +$197K +2,114 +15%
SW
408
SteelPeak Wealth
California
$1.48M -$448K -4,818 -23%
Northwestern Mutual Wealth Management
409
Northwestern Mutual Wealth Management
Wisconsin
$1.47M -$139K -1,493 -9%
CA
410
CGN Advisors
Kansas
$1.46M +$804K +8,649 +122%
OC
411
Oppenheimer & Co
New York
$1.45M -$43.3K -466 -3%
G
412
GenTrust
Florida
$1.43M – – –
Twin Tree Management
413
Twin Tree Management
Texas
$1.4M +$1.4M +15,016 New
YIH
414
Y-Intercept (HK)
Hong Kong
$1.39M +$1.39M +14,940 New
BG
415
Bollard Group
Massachusetts
$1.39M – – –
AC
416
Avestar Capital
New York
$1.38M +$445K +4,784 +48%
Bessemer Group
417
Bessemer Group
New Jersey
$1.38M +$542K +5,832 +65%
Cerity Partners
418
Cerity Partners
New York
$1.37M +$139K +1,499 +11%
SW
419
SVB Wealth
Massachusetts
$1.36M -$72.6K -781 -5%
GF
420
Gabelli Funds
New York
$1.35M +$339K +3,650 +34%
SBL
421
Sargent Bickham Lagudis
Colorado
$1.34M -$819K -8,805 -38%
ABC
422
Associated Banc-Corp
Wisconsin
$1.33M – – –
CFB
423
Cullen/Frost Bankers
Texas
$1.33M -$207K -2,232 -13%
WSTAM
424
Wilbanks Smith & Thomas Asset Management
Virginia
$1.33M +$2.05K +22 +0.2%
GL
425
Graypoint LLC
New York
$1.32M -$225K -2,422 -15%
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