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Capital One
COF

Overview Fund Activity

1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$161M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$847M
3
Millennium Management
3
Millennium Management
New York
$167M
4
Goldman Sachs
4
Goldman Sachs
New York
$516M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$105M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
2
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
4
Dodge & Cox
California
$4.76B
5
UBS AM
5
UBS AM
Illinois
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
476
Cresset Asset Management
Illinois
$2.06M +$1.05M +7,235 +104%
PGFC
477
Peapack-Gladstone Financial Corp
New Jersey
$2.06M -$21.8K -150 -1%
WSTAM
478
Wilbanks Smith & Thomas Asset Management
Virginia
$2.06M -$66.4K -458 -3%
HCCM
479
Hudson Canyon Capital Management
New York
$2.05M -$106K -732 -5%
BWM
480
Bulltick Wealth Management
Florida
$2.04M +$255K +1,755 +14%
Verition Fund Management
481
Verition Fund Management
Connecticut
$2.04M +$1.1M +7,582 +117%
WIA
482
Westbourne Investment Advisors
Maryland
$2.03M -$1.45K -10 -0.1%
CAPTRUST Financial Advisors
483
CAPTRUST Financial Advisors
North Carolina
$2.03M +$120K +827 +6%
CA
484
Continental Advisors
Utah
$1.99M – – –
AC
485
Addison Capital
Pennsylvania
$1.95M +$238K +1,641 +14%
ST
486
Somerset Trust
Pennsylvania
$1.95M +$2.61K +18 +0.1%
OPPTF
487
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.94M +$72K +477 +4%
Wolverine Trading
488
Wolverine Trading
Illinois
$1.94M -$6.46M -44,416 -77%
OC
489
Oppenheimer & Co
New York
$1.93M +$16.2K +112 +0.8%
CB
490
Commerce Bank
Missouri
$1.93M +$101K +698 +6%
CAG
491
Crestwood Advisors Group
Massachusetts
$1.92M -$98.4K -678 -5%
ACP
492
Aviance Capital Partners
Florida
$1.9M -$228K -1,571 -11%
BO
493
Bank OZK
Arkansas
$1.86M -$53.7K -370 -3%
AII
494
AGF Investments Inc
Ontario, Canada
$1.85M +$650K +4,479 +54%
SIA
495
Soltis Investment Advisors
Utah
$1.82M +$1.14M +7,892 +171%
BWA
496
BDO Wealth Advisors
Florida
$1.76M -$28.1K -194 -2%
GT
497
Greenleaf Trust
Michigan
$1.73M +$762K +5,254 +79%
UB
498
UMB Bank
Missouri
$1.73M +$1.51M +10,405 +688%
BCM
499
Barden Capital Management
Texas
$1.72M +$1.72M +11,819 New
DBIA
500
Dumont & Blake Investment Advisors
New Jersey
$1.7M +$72.6K +500 +4%
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