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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$431M 2,968,633 -133,624 -4%
Newport Trust Company
27
Newport Trust Company
District of Columbia
$415M 2,859,692 +70,491 +3%
Ameriprise
28
Ameriprise
Minnesota
$390M 2,710,209 +638,333 +31%
LSV Asset Management
29
LSV Asset Management
Illinois
$341M 2,352,462 -28,300 -1%
Charles Schwab
30
Charles Schwab
California
$324M 2,235,509 -167,437 -7%
UBS AM
31
UBS AM
Illinois
$283M 1,953,152 -1,584,456 -45%
Barclays
32
Barclays
United Kingdom
$279M 1,921,714 +487,990 +34%
PPA
33
Parametric Portfolio Associates
Washington
$226M 1,555,201 -47,138 -3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$220M 1,515,724 -76,282 -5%
PI
35
Putnam Investments
Massachusetts
$219M 1,510,113 +11,873 +0.8%
Wells Fargo
36
Wells Fargo
California
$211M 1,456,745 -199,900 -12%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$211M 1,455,801 -135,492 -9%
Prudential Financial
38
Prudential Financial
New Jersey
$207M 1,427,964 -70,469 -5%
APG Asset Management
39
APG Asset Management
Netherlands
$206M 1,614,081 -276,788 -15%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$203M 1,401,377 +543,791 +63%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$196M 1,352,910 -43,995 -3%
Holocene Advisors
42
Holocene Advisors
New York
$189M 1,304,132 -56,377 -4%
AQR Capital Management
43
AQR Capital Management
Connecticut
$181M 1,248,795 -364,815 -23%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$168M 1,155,974 +147,108 +15%
Millennium Management
45
Millennium Management
New York
$167M 1,147,999 +763,316 +198%
Marshall Wace
46
Marshall Wace
United Kingdom
$161M 1,109,779 +972,274 +707%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$151M 1,039,623 -31,856 -3%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$143M 986,581 -17,555 -2%
Deutsche Bank
49
Deutsche Bank
Germany
$143M 983,307 -161,915 -14%
Truist Financial
50
Truist Financial
North Carolina
$140M 968,193 -4,275 -0.4%
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