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Capital One
COF

Overview Fund Activity

1,014 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.

Holders
1,014
Holders Change
-72
Holders Change %
-6.63%
% of All Funds
17.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
388
Reduced
397
Closed
131
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.69B
2
Morgan Stanley
2
Morgan Stanley
New York
$391M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$505M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$818M
5
Jane Street
5
Jane Street
New York
$92.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
State Street
2
State Street
Massachusetts
$1.91B
3
Boston Partners
3
Boston Partners
Massachusetts
$153M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3B
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$274M 2,636,121 -217,280 -8%
Invesco
27
Invesco
Georgia
$264M 2,535,602 -826,011 -25%
Charles Schwab
28
Charles Schwab
California
$229M 2,199,660 -52,651 -2%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$214M 2,053,597 -462,236 -18%
UBS AM
30
UBS AM
Illinois
$204M 1,960,946 +38,756 +2%
First Trust Advisors
31
First Trust Advisors
Illinois
$186M 1,782,178 +50,624 +3%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$165M 1,585,067 +8,629 +0.5%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$164M 1,572,704 +271,476 +21%
PI
34
Putnam Investments
Massachusetts
$161M 1,547,710 -3,429 -0.2%
Boston Partners
35
Boston Partners
Massachusetts
$153M 1,468,194 -1,963,422 -57%
Prudential Financial
36
Prudential Financial
New Jersey
$135M 1,296,672 -39,698 -3%
Deutsche Bank
37
Deutsche Bank
Germany
$131M 1,257,195 +252,841 +25%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$127M 1,216,434 -273,994 -18%
APG Asset Management
39
APG Asset Management
Netherlands
$126M 1,260,756 -218,745 -15%
Barclays
40
Barclays
United Kingdom
$108M 1,037,135 -450,929 -30%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$106M 1,012,867 -33,625 -3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$103M 986,908 -113,453 -10%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$101M 970,395 -61,632 -6%
Wells Fargo
44
Wells Fargo
California
$101M 970,256 -495,958 -34%
Jane Street
45
Jane Street
New York
$92.5M 887,926 +743,770 +516%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$87.5M 839,982 +374,955 +81%
Millennium Management
47
Millennium Management
New York
$87.5M 839,927 +232,040 +38%
AllianceBernstein
48
AllianceBernstein
Tennessee
$86.4M 829,534 +85,232 +11%
Federated Hermes
49
Federated Hermes
Pennsylvania
$84.4M 810,401 -27,204 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$82.9M 795,838 -72,677 -8%
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