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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
+$231M
3
Man Group
Man Group
United Kingdom
+$104M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$102M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$93.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$255M
2
Bank of America
Bank of America
North Carolina
-$219M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$150M
4
Jane Street
Jane Street
New York
-$68.7M
5
State Street
State Street
Massachusetts
-$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
451
Pinnacle Associates
New York
$1.14M +$31.1K +337 +3%
BB
452
Busey Bank
Illinois
$1.12M -$89.3K -968 -7%
BCM
453
Barden Capital Management
Texas
$1.12M -$48.3K -524 -4%
PCA
454
Peddock Capital Advisors
Massachusetts
$1.1M +$4.06K +44 +0.4%
WAOTB
455
Wealth Advisors of Tampa Bay
Florida
$1.09M -$925K -10,035 -46%
BO
456
Bank OZK
Arkansas
$1.09M +$17.3K +187 +2%
DBIA
457
Dumont & Blake Investment Advisors
New Jersey
$1.08M +$184 +2 +0%
CCP
458
Corient Capital Partners
California
$1.08M +$417 +4 +0%
HWM
459
HB Wealth Management
Georgia
$1.07M +$67.8K +735 +7%
MPPLM
460
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.06M +$48.8K +530 +5%
DY
461
Dowling & Yahnke
California
$1.06M +$19.3K +210 +2%
MGP
462
Metis Global Partners
California
$1.04M +$106K +1,152 +11%
CCM
463
Canal Capital Management
Virginia
$1.03M -$3.87K -42 -0.4%
MFG
464
MidWestOne Financial Group
Iowa
$1.03M -$11.7K -127 -1%
RJT
465
Raymond James Trust
Florida
$1.01M -$17.7K -192 -2%
PAS
466
Park Avenue Securities
New York
$1.01M +$83.1K +901 +9%
Balyasny Asset Management
467
Balyasny Asset Management
Illinois
$1.01M -$11.4M -123,873 -92%
TSS
468
Two Sigma Securities
New York
$1M +$1M +10,884 New
GF
469
Gabelli Funds
New York
$1M +$173K +1,880 +21%
FA
470
FDx Advisors
Illinois
$1M +$313K +3,393 +45%
AIMCA
471
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$996K -$5.88M -63,791 -86%
PAG
472
Private Advisor Group
New Jersey
$993K -$521K -5,661 -34%
DT
473
Diversified Trust
Tennessee
$987K +$261K +2,837 +36%
RCAG
474
Rehmann Capital Advisory Group
Michigan
$985K +$61K +662 +7%
AWS
475
Atria Wealth Solutions
New York
$978K -$17.8K -193 -2%
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