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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 %
AC
451
Addison Capital
Pennsylvania
$1.76M – – –
OPPTF
452
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.75M +$38.4K +288 +2%
CC
453
Centiva Capital
New York
$1.75M +$1.75M +13,331 New
TI
454
Tidal Investments
Wisconsin
$1.73M +$389K +2,962 +29%
IMC Chicago
455
IMC Chicago
Illinois
$1.71M +$1.71M +13,057 New
1832 Asset Management
456
1832 Asset Management
Ontario, Canada
$1.7M +$1.7M +13,115 New
CAM
457
Cresset Asset Management
Illinois
$1.69M -$171K -1,306 -9%
ACP
458
Aviance Capital Partners
Florida
$1.69M -$31K -236 -2%
BWA
459
BDO Wealth Advisors
Florida
$1.68M +$93.7K +714 +6%
AC
460
Avestar Capital
New York
$1.68M +$206K +1,572 +14%
ST
461
Somerset Trust
Pennsylvania
$1.68M -$79K -602 -4%
SW
462
SVB Wealth
Massachusetts
$1.68M -$186K -1,418 -10%
CAG
463
Crestwood Advisors Group
Massachusetts
$1.65M -$88.3K -673 -5%
MAM
464
Meeder Asset Management
Ohio
$1.64M -$898K -6,839 -35%
HT
465
HAP Trading
New York
$1.64M -$409K -3,113 -20%
MP
466
MSD Partners
New York
$1.63M -$3.27M -24,876 -67%
KRSITF
467
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.6M +$102K +778 +7%
BO
468
Bank OZK
Arkansas
$1.6M -$82.4K -628 -5%
BCM
469
Barden Capital Management
Texas
$1.59M +$38K +289 +2%
PCA
470
Peddock Capital Advisors
Massachusetts
$1.59M +$98.6K +751 +7%
UB
471
UMB Bank
Missouri
$1.57M +$6.69K +51 +0.4%
WG
472
Winton Group
United Kingdom
$1.57M +$425K +3,234 +37%
DBIA
473
Dumont & Blake Investment Advisors
New Jersey
$1.55M +$12.3K +94 +0.8%
PA
474
Pinnacle Associates
New York
$1.53M -$981K -7,475 -39%
RIM
475
Redpoint Investment Management
Australia
$1.51M – – –
17 18
19
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