COF icon

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.

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
1
Bank of America
North Carolina
$1.47B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$227M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$330M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$911M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$207M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.98B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.6B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$141M
4
Holocene Advisors
4
Holocene Advisors
New York
$1.19M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$371M +$18.6M +143,192 +5%
Morgan Stanley
27
Morgan Stanley
New York
$331M -$67.6M -514,787 -17%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$330M +$146M +1,114,456 +80%
LSV Asset Management
29
LSV Asset Management
Illinois
$322M +$13M +98,896 +4%
Charles Schwab
30
Charles Schwab
California
$296M +$2.21M +16,802 +0.8%
UBS AM
31
UBS AM
Illinois
$252M -$4.07M -30,962 -2%
First Trust Advisors
32
First Trust Advisors
Illinois
$227M +$195M +1,485,339 +603%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$207M +$83M +632,223 +67%
PI
34
Putnam Investments
Massachusetts
$204M +$5.39M +41,026 +3%
PPA
35
Parametric Portfolio Associates
Washington
$202M -$2.61M -19,876 -1%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$196M +$43.9M +334,454 +29%
Barclays
37
Barclays
United Kingdom
$195M -$56.9M -433,650 -23%
Wells Fargo
38
Wells Fargo
California
$192M +$1.24M +9,469 +0.7%
Prudential Financial
39
Prudential Financial
New Jersey
$175M -$12M -91,594 -6%
APG Asset Management
40
APG Asset Management
Netherlands
$175M -$15.9M -134,580 -8%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$171M -$6.79M -51,682 -4%
AQR Capital Management
42
AQR Capital Management
Connecticut
$146M -$17.5M -132,972 -11%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$144M -$54.5M -415,363 -27%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$141M -$280M -2,083,279 -67%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$135M -$997K -7,596 -0.7%
Deutsche Bank
46
Deutsche Bank
Germany
$132M +$2.76M +21,047 +2%
Truist Financial
47
Truist Financial
North Carolina
$126M -$899K -6,845 -0.7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$114M -$10.6M -80,770 -9%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$114M -$15.9M -121,072 -12%
Federated Hermes
50
Federated Hermes
Pennsylvania
$110M -$7.19M -54,786 -6%
1
2
3 4 5