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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.

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
1
Ruane, Cunniff & Goldfarb
New York
$261M
2
Harris Associates
2
Harris Associates
Illinois
$705M
3
Man Group
3
Man Group
United Kingdom
$104M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.67B
2
Bank of America
2
Bank of America
North Carolina
$861M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$543M
4
Jane Street
4
Jane Street
New York
$13.2M
5
State Street
5
State Street
Massachusetts
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$254M 2,760,186 +22,500 +0.8%
Invesco
27
Invesco
Georgia
$249M 2,696,113 +160,511 +6%
Ameriprise
28
Ameriprise
Minnesota
$232M 2,513,421 -122,700 -5%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$214M 2,321,486 +1,105,052 +91%
Charles Schwab
30
Charles Schwab
California
$209M 2,264,221 +64,561 +3%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$197M 2,133,308 +79,711 +4%
First Trust Advisors
32
First Trust Advisors
Illinois
$176M 1,908,511 +126,333 +7%
UBS AM
33
UBS AM
Illinois
$156M 1,687,428 -273,518 -14%
PI
34
Putnam Investments
Massachusetts
$150M 1,629,078 +81,368 +5%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$134M 1,451,579 -121,125 -8%
Barclays
36
Barclays
United Kingdom
$133M 1,446,878 +409,743 +40%
Prudential Financial
37
Prudential Financial
New Jersey
$116M 1,260,929 -35,743 -3%
Deutsche Bank
38
Deutsche Bank
Germany
$111M 1,201,634 -55,561 -4%
APG Asset Management
39
APG Asset Management
Netherlands
$110M 1,171,453 -89,303 -7%
Boston Partners
40
Boston Partners
Massachusetts
$110M 1,188,099 -280,095 -19%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$108M 1,169,572 +329,590 +39%
Man Group
42
Man Group
United Kingdom
$104M 1,133,678 +1,133,678 New
Amundi
43
Amundi
France
$103M 1,045,167 +467,221 +81%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$93.5M 1,014,500 +1,014,500 New
Wells Fargo
45
Wells Fargo
California
$90.7M 984,055 +13,799 +1%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$89.6M 972,149 -612,918 -39%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$89.6M 972,054 -40,813 -4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$88.6M 961,797 -25,111 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$82M 889,507 +93,669 +12%
SSM
50
Sound Shore Management
Connecticut
$82M 889,275 +196,081 +28%
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