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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 %
CWG
426
Cornerstone Wealth Group
North Carolina
$2.07M -$696K -5,298 -25%
CA
427
Continental Advisors
Utah
$2.06M +$263K +2,000 +15%
DILIC
428
Dai-ichi Life Insurance Company
Japan
$2.04M – – –
PGFC
429
Peapack-Gladstone Financial Corp
New Jersey
$2M +$135K +1,030 +7%
APF
430
Alaska Permanent Fund
Alaska
$2M – – –
BWM
431
Bulltick Wealth Management
Florida
$1.98M +$126K +960 +7%
IWA
432
Intercontinental Wealth Advisors
Texas
$1.97M -$6.57K -50 -0.3%
BG
433
Bollard Group
Massachusetts
$1.96M +$7.62K +58 +0.4%
VanEck Associates
434
VanEck Associates
New York
$1.93M -$46K -350 -2%
CANC
435
Culbertson A N & Co
Virginia
$1.91M -$156K -1,185 -8%
BB
436
Busey Bank
Illinois
$1.91M -$35.7K -272 -2%
OC
437
Oppenheimer & Co
New York
$1.91M +$158K +1,204 +9%
ABC
438
Associated Banc-Corp
Wisconsin
$1.9M -$9.58K -73 -0.5%
BIM
439
Bridges Investment Management
Nebraska
$1.89M -$9.85K -75 -0.5%
BCM
440
Brookstone Capital Management
Illinois
$1.89M +$726K +5,528 +63%
MNBTD
441
Moody National Bank Trust Division
Texas
$1.88M -$36.1K -275 -2%
OAM
442
Oppenheimer Asset Management
New York
$1.86M -$303K -2,306 -14%
HCCM
443
Hudson Canyon Capital Management
New York
$1.86M – – –
WIA
444
Westbourne Investment Advisors
Maryland
$1.84M +$5.91K +45 +0.3%
Brown Advisory
445
Brown Advisory
Maryland
$1.84M -$166K -1,262 -8%
CB
446
Commerce Bank
Missouri
$1.84M +$89.4K +681 +5%
WSTAM
447
Wilbanks Smith & Thomas Asset Management
Virginia
$1.82M -$4.37K -34 -0.2%
WGCA
448
Wolf Group Capital Advisors
Virginia
$1.81M -$3.67M -27,992 -67%
AAM
449
Arabesque Asset Management
United Kingdom
$1.81M -$106K -808 -6%
TCM
450
Twin Capital Management
Pennsylvania
$1.8M +$1.12M +8,520 +163%
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