Capital One
COF
COF
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.
New
Increased
Maintained
Reduced
Closed
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
Chicago,
Illinois
|
+$460M |
| 2 |
Eagle Capital Management (New York)
New York
|
+$295M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$99.5M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$91M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$87.8M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$506M |
| 2 |
BlackRock
New York
|
-$125M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$106M |
| 4 |
JPMorgan Chase & Co
New York
|
-$97.7M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$87.3M |
