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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 %
GTCM
451
Gyon Technologies Capital Management
New Jersey
$2.26M +$2.26M +15,603 New
HT
452
HAP Trading
New York
$2.26M +$2.26M +15,594 New
DILIC
453
Dai-ichi Life Insurance Company
Japan
$2.26M – – –
Bank Julius Baer & Co
454
Bank Julius Baer & Co
Switzerland
$2.24M +$2.1M +14,496 +1,584%
APF
455
Alaska Permanent Fund
Alaska
$2.23M – – –
OC
456
Oarsman Capital
Wisconsin
$2.23M -$21.8K -150 -1%
Brown Advisory
457
Brown Advisory
Maryland
$2.22M +$134K +921 +6%
VanEck Associates
458
VanEck Associates
New York
$2.19M +$1.44M +9,933 +193%
IWA
459
Intercontinental Wealth Advisors
Texas
$2.19M +$14.4K +99 +0.7%
MOS
460
MGO One Seven
Ohio
$2.18M +$237K +1,636 +12%
AW
461
ACG Wealth
Georgia
$2.17M +$71.2K +491 +3%
BIM
462
Bullseye Investment Management
Ohio
$2.16M +$2.16M +14,918 New
BG
463
Bollard Group
Massachusetts
$2.16M – – –
BCV
464
Banque Cantonale Vaudoise
Switzerland
$2.16M +$725K +5,000 +51%
BB
465
Busey Bank
Illinois
$2.15M -$160K -1,102 -7%
CWM
466
Circle Wealth Management
New Jersey
$2.15M +$145 +1 +0%
AAM
467
Arabesque Asset Management
United Kingdom
$2.12M +$641K +4,417 +43%
MNBTD
468
Moody National Bank Trust Division
Texas
$2.12M -$8.87M -61,160 -81%
ABC
469
Associated Banc-Corp
Wisconsin
$2.11M -$145 -1 -0%
MCM
470
MKP Capital Management
New York
$2.11M +$2.11M +14,535 New
BIM
471
Bridges Investment Management
Nebraska
$2.1M -$290K -2,000 -12%
MF
472
Magnetar Financial
Illinois
$2.08M +$438K +3,019 +27%
YIH
473
Y-Intercept (HK)
Hong Kong
$2.08M +$2.08M +14,359 New
NB
474
Norinchukin Bank
Japan
$2.07M -$127K -878 -6%
SW
475
SVB Wealth
Massachusetts
$2.06M -$816K -5,625 -28%
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