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Capital One
COF

Overview Fund Activity

1,111 hedge funds and large institutions have $61.7B invested in Capital One in 2021 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 376 increasing their positions, 392 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+100
Holders Change %
+9.89%
% of All Funds
19.4%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.51%
New
172
Increased
376
Reduced
392
Closed
61
Calls
$468M
Puts
$581M
Net Calls
-$113M
Net Calls Change
-$164M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$602M
2
Bank of America
Bank of America
North Carolina
$1.26B
3
Fisher Asset Management
Fisher Asset Management
Washington
$621M
4
BlackRock
BlackRock
New York
$5.68B
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$126M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$5.49B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.23B
3
Franklin Resources
Franklin Resources
California
$413M
4
CVA
Ceredex Value Advisors
Florida
$127M
5
DSA
Davis Selected Advisers
Arizona
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
501
Banco Bilbao Vizcaya Argentaria
Spain
$1.92M +$12.5K +81 +0.7%
RIP
502
Rhino Investment Partners
Pennsylvania
$1.9M -$10.8M -69,800 -85%
PWLP
503
Prio Wealth Limited Partnership
Massachusetts
$1.9M -$133K -862 -7%
1CP
504
17 Capital Partners
Arizona
$1.9M +$1.9M +12,248 New
MOS
505
MGO One Seven
Ohio
$1.89M +$908K +5,873 +92%
RIM
506
Redpoint Investment Management
Australia
$1.89M +$61.3K +396 +3%
AssetMark Inc
507
AssetMark Inc
California
$1.86M +$339K +2,192 +22%
ECM
508
Everence Capital Management
Indiana
$1.86M – – –
MA
509
Mutual Advisors
Nebraska
$1.86M +$1.86M +12,033 New
CAPTRUST Financial Advisors
510
CAPTRUST Financial Advisors
North Carolina
$1.86M -$36.7K -237 -2%
CIC
511
Chilton Investment Company
Connecticut
$1.85M +$54.9K +355 +3%
OC
512
Oppenheimer & Co
New York
$1.83M +$37.1K +240 +2%
KPWS
513
Kestra Private Wealth Services
Texas
$1.82M +$162K +1,048 +10%
AC
514
Addison Capital
Pennsylvania
$1.82M – – –
KRSITF
515
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.82M -$235K -1,521 -11%
PCA
516
Peddock Capital Advisors
Massachusetts
$1.82M +$25.2K +156 +1%
SP
517
Symmetry Partners
Connecticut
$1.82M +$966K +6,246 +114%
VC
518
Veracity Capital
Georgia
$1.78M -$6.86M -44,672 -79%
TI
519
Tidal Investments
Wisconsin
$1.78M +$1.53M +9,873 +605%
CCP
520
Corient Capital Partners
California
$1.76M +$85.3K +551 +5%
GT
521
Glenmede Trust
Pennsylvania
$1.75M -$376K -2,434 -18%
DBIA
522
Dumont & Blake Investment Advisors
New Jersey
$1.74M +$8.35K +54 +0.5%
B
523
BP
United Kingdom
$1.74M -$442K -2,860 -20%
WA
524
Wealthstar Advisors
Texas
$1.73M +$1.73M +11,179 New
ATC
525
Argent Trust Co
Tennessee
$1.7M -$248K -1,602 -13%
19 20
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