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Capital One
COF

Overview Fund Activity

1,000 hedge funds and large institutions have $33B invested in Capital One in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 370 increasing their positions, 366 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-18
Holders Change %
-1.77%
% of All Funds
16.01%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.3%
New
106
Increased
370
Reduced
366
Closed
104
Calls
$554M
Puts
$833M
Net Calls
-$279M
Net Calls Change
-$181M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$954M
2
Harris Associates
2
Harris Associates
Illinois
$1.47B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$224M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$231M
5
Franklin Resources
5
Franklin Resources
California
$299M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.38B
2
Capital World Investors
2
Capital World Investors
California
$1.35B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$156M
4
Ameriprise
4
Ameriprise
Minnesota
$106M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
26
Ruane, Cunniff & Goldfarb
New York
$259M -$5.19M -53,978 -2%
PI
27
Putnam Investments
Massachusetts
$252M +$905K +9,415 +0.4%
Goldman Sachs
28
Goldman Sachs
New York
$239M -$51.2M -532,312 -18%
Charles Schwab
29
Charles Schwab
California
$233M +$6.42M +66,766 +3%
LSV Asset Management
30
LSV Asset Management
Illinois
$231M -$13.7M -142,100 -6%
ClearBridge Investments
31
ClearBridge Investments
New York
$231M +$194M +2,021,932 +537%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$224M +$197M +2,047,158 +732%
First Trust Advisors
33
First Trust Advisors
Illinois
$195M -$16M -166,462 -8%
UBS AM
34
UBS AM
Illinois
$168M +$5.74M +59,649 +4%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$156M -$283M -2,941,325 -64%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$139M -$15.4M -159,883 -10%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$127M -$1.87M -19,442 -1%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$123M -$3.61M -37,509 -3%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$114M +$341K +3,550 +0.3%
Ameriprise
40
Ameriprise
Minnesota
$106M -$127M -1,323,575 -55%
CG
41
Carmignac Gestion
France
$104M +$104M +1,085,982 New
Renaissance Technologies
42
Renaissance Technologies
New York
$99.1M +$7.68M +79,900 +8%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$94.7M -$1.43M -14,915 -1%
Wells Fargo
44
Wells Fargo
California
$92.7M +$5.67M +59,008 +7%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$85.5M -$14.5M -150,725 -14%
SSM
46
Sound Shore Management
Connecticut
$84.8M -$10.2M -106,195 -11%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$79.1M -$16M -166,071 -17%
CVA
48
Ceredex Value Advisors
Florida
$76.5M -$16.6M -172,863 -18%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$76.1M +$12.5K +130 +0%
Federated Hermes
50
Federated Hermes
Pennsylvania
$75.6M +$119K +1,242 +0.2%
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