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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.

New
Increased
Maintained
Reduced
Closed
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
Ruane, Cunniff & Goldfarb
New York
+$261M
2
Harris Associates
Harris Associates
Illinois
+$231M
3
Man Group
Man Group
United Kingdom
+$104M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$102M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$93.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$255M
2
Bank of America
Bank of America
North Carolina
-$219M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$150M
4
Jane Street
Jane Street
New York
-$68.7M
5
State Street
State Street
Massachusetts
-$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
476
Empirical Finance
Pennsylvania
$973K +$140K +1,517 +17%
SWM
477
Sendero Wealth Management
Texas
$963K +$762K +8,263 +379%
SIC
478
Salem Investment Counselors
North Carolina
$954K +$31.9K +346 +3%
IAS
479
IMA Advisory Services
Colorado
$952K -$1.01M -10,972 -51%
EBSAM
480
Eubel Brady & Suttman Asset Management
Ohio
$951K +$2.03K +22 +0.2%
UB
481
UMB Bank
Missouri
$951K +$614K +6,659 +182%
GCM
482
Graham Capital Management
Connecticut
$947K +$947K +10,277 New
LNWWM
483
Laird Norton Wetherby Wealth Management
California
$946K -$83K -901 -8%
CAG
484
Crestwood Advisors Group
Massachusetts
$942K -$176K -1,905 -16%
TCBWMS
485
Texas Capital Bank Wealth Management Services
Texas
$942K +$942K +10,219 New
CIA
486
Choate Investment Advisors
Massachusetts
$939K – – –
MNBTD
487
Moody National Bank Trust Division
Texas
$937K – – –
S
488
SignatureFD
Georgia
$933K +$146K +1,581 +19%
FTDI
489
First Trust Direct Indexing
Massachusetts
$932K +$1.75K +19 +0.2%
AC
490
Avestar Capital
New York
$928K +$220K +2,390 +31%
AF
491
Ally Financial
Michigan
$922K – – –
AAI
492
American Assets Inc
California
$922K – – –
SEC
493
Seven Eight Capital
New York
$919K +$919K +9,972 New
BAMF
494
BI Asset Management Fondsmaeglerselskab
Denmark
$890K -$759K -8,235 -46%
SWP
495
Stratos Wealth Partners
Ohio
$881K +$60.7K +659 +7%
V
496
Veritable
Delaware
$879K -$19.2K -208 -2%
SIA
497
Strategic Investment Advisors
Michigan
$877K -$100K -1,088 -10%
HI
498
Harbour Investments
Wisconsin
$875K – – –
ECM
499
Everence Capital Management
Indiana
$866K -$322K -3,490 -27%
S
500
Surevest
California
$858K +$154K +1,674 +22%
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