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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 %
BIM
426
Bridges Investment Management
Nebraska
$1.49M -$8.34K -80 -0.6%
HCCM
427
Hudson Canyon Capital Management
New York
$1.49M +$15.4K +148 +1%
WGCA
428
Wolf Group Capital Advisors
Virginia
$1.49M +$51K +490 +4%
TI
429
Tidal Investments
Wisconsin
$1.49M +$109K +1,044 +8%
WSTAM
430
Wilbanks Smith & Thomas Asset Management
Virginia
$1.48M +$10.4K +100 +0.7%
OAM
431
Oppenheimer Asset Management
New York
$1.48M +$2.29K +22 +0.2%
CANC
432
Culbertson A N & Co
Virginia
$1.48M -$41.7K -400 -3%
SG Americas Securities
433
SG Americas Securities
New York
$1.47M -$332K -3,189 -18%
AAM
434
Arabesque Asset Management
United Kingdom
$1.45M +$10.3K +99 +0.7%
VI
435
Versor Investments
New York
$1.43M +$1.15M +11,023 +403%
TCM
436
Twin Capital Management
Pennsylvania
$1.43M -$5.21K -50 -0.4%
SW
437
SVB Wealth
Massachusetts
$1.42M +$88.9K +853 +7%
Verition Fund Management
438
Verition Fund Management
Connecticut
$1.42M +$766K +7,355 +117%
Cerity Partners
439
Cerity Partners
New York
$1.42M +$1.17M +11,248 +471%
OC
440
Oppenheimer & Co
New York
$1.41M -$109K -1,046 -7%
ACP
441
Aviance Capital Partners
Florida
$1.4M +$61.6K +591 +5%
AC
442
Addison Capital
Pennsylvania
$1.4M +$104 +1 +0%
KRSITF
443
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.4M +$126K +1,212 +10%
PGFC
444
Peapack-Gladstone Financial Corp
New Jersey
$1.39M -$194K -1,866 -12%
GAM
445
Gotham Asset Management
New York
$1.39M +$785K +7,535 +129%
CAM
446
Cresset Asset Management
Illinois
$1.39M +$43.3K +416 +3%
MAM
447
Martingale Asset Management
Massachusetts
$1.38M -$2.89M -27,757 -68%
WIA
448
Westbourne Investment Advisors
Maryland
$1.38M -$88.6K -850 -6%
BWM
449
Bulltick Wealth Management
Florida
$1.36M -$204K -1,960 -13%
BB
450
Busey Bank
Illinois
$1.36M -$153K -1,470 -10%
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