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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$361M
2
First Trust Advisors
First Trust Advisors
Illinois
+$195M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$146M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$145M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83M

Top Sellers

1
BlackRock
BlackRock
New York
-$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$467M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$280M
4
Holocene Advisors
Holocene Advisors
New York
-$170M
5
Marshall Wace
Marshall Wace
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
1CP
476
17 Capital Partners
Arizona
$1.5M – – –
MFG
477
MidWestOne Financial Group
Iowa
$1.48M +$76.5K +583 +5%
DY
478
Dowling & Yahnke
California
$1.48M +$117K +895 +9%
RJT
479
Raymond James Trust
Florida
$1.47M +$102K +773 +7%
CCM
480
Canal Capital Management
Virginia
$1.46M +$190K +1,444 +15%
HCC
481
Hirtle Callaghan & Co
Pennsylvania
$1.45M +$1.05M +8,033 +267%
AFS
482
Access Financial Services
Minnesota
$1.43M +$567K +4,316 +66%
NIPH
483
NN Investment Partners Holdings
Netherlands
$1.43M +$769K +5,855 +116%
PT
484
Plimoth Trust
Massachusetts
$1.42M +$3.81K +29 +0.3%
MPPLM
485
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.4M +$48.4K +369 +4%
RIM
486
Redwood Investment Management
Arizona
$1.4M +$148K +1,125 +12%
AHC
487
Adell Harriman & Carpenter
Texas
$1.39M +$790K +6,020 +133%
HWM
488
HB Wealth Management
Georgia
$1.36M +$43.7K +333 +3%
LNWWM
489
Laird Norton Wetherby Wealth Management
California
$1.36M -$9.46K -72 -0.7%
EBSAM
490
Eubel Brady & Suttman Asset Management
Ohio
$1.35M +$1.05K +8 +0.1%
SIA
491
Strategic Investment Advisors
Michigan
$1.33M -$899K -6,848 -40%
FA
492
FDx Advisors
Illinois
$1.33M +$100K +762 +8%
Nomura Holdings
493
Nomura Holdings
Japan
$1.32M -$12.6M -96,594 -91%
CIA
494
Choate Investment Advisors
Massachusetts
$1.32M -$6.57K -50 -0.5%
AAI
495
American Assets Inc
California
$1.31M – – –
AF
496
Ally Financial
Michigan
$1.31M +$1.31M +10,000 New
WANY
497
Wealthspire Advisors (New York)
New York
$1.31M +$826K +6,293 +170%
ECM
498
Everence Capital Management
Indiana
$1.31M – – –
VIA
499
Vident Investment Advisory
Georgia
$1.29M -$1.33M -10,090 -51%
HI
500
Horizon Investments
North Carolina
$1.29M -$12.3K -94 -0.9%
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