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Capital One
COF

Overview Fund Activity

1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$161M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$847M
3
Millennium Management
3
Millennium Management
New York
$167M
4
Goldman Sachs
4
Goldman Sachs
New York
$516M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$105M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
2
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
4
Dodge & Cox
California
$4.76B
5
UBS AM
5
UBS AM
Illinois
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
426
Affinity Investment Advisors
California
$2.82M +$298K +2,053 +12%
CBN
427
Cadence Bank NA
Texas
$2.82M +$6.24K +43 +0.2%
PFA
428
Peak Financial Advisors
Colorado
$2.81M +$511K +3,520 +22%
MAM
429
Meeder Asset Management
Ohio
$2.81M -$845K -5,829 -23%
AC
430
Asio Capital
Kentucky
$2.79M +$145K +1,001 +5%
NMIMC
431
Northwestern Mutual Investment Management Company
Wisconsin
$2.78M -$162K -1,114 -5%
PA
432
Pinnacle Associates
New York
$2.77M -$403K -2,775 -13%
PAG
433
Private Advisor Group
New Jersey
$2.7M -$1.93M -13,279 -42%
AP
434
Advisor Partners
California
$2.68M -$194K -1,334 -7%
FB
435
Fulton Bank
Pennsylvania
$2.66M +$298K +2,056 +13%
Neuberger Berman Group
436
Neuberger Berman Group
New York
$2.65M +$1.16M +9,812 +78%
TCM
437
Tufton Capital Management
Maryland
$2.62M -$4.21K -29 -0.2%
YIA
438
YHB Investment Advisors
Connecticut
$2.61M – – –
VNA
439
Valley National Advisers
Pennsylvania
$2.6M -$113K -777 -4%
HT
440
Heritage Trust
Oklahoma
$2.59M +$89.9K +620 +4%
CFB
441
Cullen/Frost Bankers
Texas
$2.54M -$85.2K -587 -3%
GAM
442
Gotham Asset Management
New York
$2.47M -$119K -818 -5%
SIA
443
Strategic Investment Advisors
Michigan
$2.47M +$2.47M +17,005 New
TPCW
444
TD Private Client Wealth
New York
$2.41M -$400K -2,754 -14%
GL
445
Graypoint LLC
New York
$2.4M +$49K +338 +2%
OAM
446
Oppenheimer Asset Management
New York
$2.39M -$44.5K -307 -2%
AG
447
AIA Group
Hong Kong
$2.34M -$888K -6,120 -27%
CM
448
Capula Management
Cayman Islands
$2.33M +$1.97M +13,569 +549%
CG
449
Castellan Group
Kentucky
$2.32M +$392K +2,700 +20%
CANC
450
Culbertson A N & Co
Virginia
$2.29M -$294K -2,025 -11%
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