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Capital One
COF

Overview Fund Activity

1,018 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 390 reducing their positions, and 79 closing their positions.

Holders
1,018
Holders Change
+28
Holders Change %
+2.83%
% of All Funds
16.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
126
Increased
335
Reduced
390
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.17B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$614M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
PI
4
Putnam Investments
Massachusetts
$242M
5
Invesco
5
Invesco
Georgia
$338M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$362M
2
BlackRock
2
BlackRock
New York
$2.61B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
Capital World Investors
5
Capital World Investors
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$242M +$91M +979,395 +60%
LSV Asset Management
27
LSV Asset Management
Illinois
$236M -$20.3M -217,998 -8%
Ameriprise
28
Ameriprise
Minnesota
$226M -$8.07M -86,764 -3%
Charles Schwab
29
Charles Schwab
California
$219M +$8.23M +88,490 +4%
First Trust Advisors
30
First Trust Advisors
Illinois
$204M +$26.3M +283,069 +15%
UBS AM
31
UBS AM
Illinois
$157M -$59.8K -643 -0%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$149M -$49.4M -531,200 -25%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$125M +$34.4M +369,649 +38%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$122M -$12.8M -137,367 -9%
APG Asset Management
35
APG Asset Management
Netherlands
$121M +$12.1M +130,073 +11%
Franklin Resources
36
Franklin Resources
California
$117M +$99.5M +1,070,819 +570%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$110M -$106M -1,136,542 -49%
Boston Partners
38
Boston Partners
Massachusetts
$108M -$4.11M -43,646 -4%
Barclays
39
Barclays
United Kingdom
$107M -$27.9M -299,722 -21%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$107M -$2.1M -22,598 -2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$96.7M +$7.24M +77,880 +8%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$92.9M -$1.41M -15,186 -1%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$91.9M +$1.59M +17,060 +2%
SSM
44
Sound Shore Management
Connecticut
$91.8M +$9.16M +98,539 +11%
CVA
45
Ceredex Value Advisors
Florida
$90M +$10.6M +114,297 +13%
Deutsche Bank
46
Deutsche Bank
Germany
$89.7M -$22M -236,639 -20%
Renaissance Technologies
47
Renaissance Technologies
New York
$88.3M +$6.01M +64,700 +7%
Prudential Financial
48
Prudential Financial
New Jersey
$86.5M -$30.7M -329,911 -26%
Wells Fargo
49
Wells Fargo
California
$84.1M -$7.39M -79,511 -8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$83.6M +$939K +10,099 +1%
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