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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 %
ABC
426
Associated Banc-Corp
Wisconsin
$1.32M – – –
HCCM
427
Hudson Canyon Capital Management
New York
$1.32M – – –
NMIMC
428
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M -$134K -1,452 -9%
WSTAM
429
Wilbanks Smith & Thomas Asset Management
Virginia
$1.31M +$1.84K +20 +0.1%
BIM
430
Bridges Investment Management
Nebraska
$1.31M -$9.22K -100 -0.7%
VIM
431
Vista Investment Management
Pennsylvania
$1.29M +$422K +4,576 +49%
CB
432
Commerce Bank
Missouri
$1.28M -$104K -1,124 -8%
KRSITF
433
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.27M +$30.1K +326 +2%
RFC
434
Regions Financial Corp
Alabama
$1.26M -$1.43M -15,494 -53%
TCM
435
Twin Capital Management
Pennsylvania
$1.26M -$5.9K -64 -0.5%
CANC
436
Culbertson A N & Co
Virginia
$1.25M -$56.7K -615 -4%
LAM
437
L2 Asset Management
Massachusetts
$1.24M +$768K +8,336 +161%
CG
438
Cutler Group
California
$1.24M +$1.24M +13,502 New
AC
439
Addison Capital
Pennsylvania
$1.24M – – –
PGFC
440
Peapack-Gladstone Financial Corp
New Jersey
$1.23M -$1.66K -18 -0.1%
Cerity Partners
441
Cerity Partners
New York
$1.22M -$39.6K -430 -3%
BWM
442
Bulltick Wealth Management
Florida
$1.21M – – –
BCV
443
Banque Cantonale Vaudoise
Switzerland
$1.2M +$92.2K +1,000 +8%
ACP
444
Aviance Capital Partners
Florida
$1.2M -$42.4K -460 -3%
FLPIM
445
F.L. Putnam Investment Management
Massachusetts
$1.18M +$25.4K +276 +2%
ST
446
Somerset Trust
Pennsylvania
$1.16M -$20.7K -224 -2%
1CP
447
17 Capital Partners
Arizona
$1.15M +$102K +1,105 +10%
BWA
448
BDO Wealth Advisors
Florida
$1.15M -$11.5K -125 -1%
WIA
449
Westbourne Investment Advisors
Maryland
$1.15M -$69.1K -750 -6%
MP
450
MSD Partners
New York
$1.15M – – –
16 17
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