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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 %
QT
501
Quantbot Technologies
New York
$1.67M -$8.31M -57,273 -83%
CIC
502
Chilton Investment Company
Connecticut
$1.67M -$78.9K -544 -5%
RIM
503
Redpoint Investment Management
Australia
$1.67M – – –
SFS
504
Sowell Financial Services
Arkansas
$1.67M +$1.67M +11,507 New
PWLP
505
Prio Wealth Limited Partnership
Massachusetts
$1.66M -$21.8K -150 -1%
KRSITF
506
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.66M +$20.2K +139 +1%
1CP
507
17 Capital Partners
Arizona
$1.66M -$139K -955 -8%
PCA
508
Peddock Capital Advisors
Massachusetts
$1.64M +$4.35K +30 +0.3%
VI
509
Vestcor Inc
New Brunswick, Canada
$1.64M +$675K +4,652 +70%
AC
510
Avestar Capital
New York
$1.63M +$204K +1,409 +14%
SCI
511
Stableford Capital II
Arizona
$1.62M -$238K -1,605 -13%
DTL
512
Dynamic Technology Lab
Singapore
$1.58M +$1.58M +10,917 New
PT
513
Plimoth Trust
Massachusetts
$1.56M +$525K +3,621 +51%
MFG
514
MidWestOne Financial Group
Iowa
$1.55M +$111K +762 +8%
WMSA
515
Weiss Multi-Strategy Advisers
New York
$1.54M -$11.6M -79,814 -88%
RJT
516
Raymond James Trust
Florida
$1.51M +$114K +786 +8%
LNWWM
517
Laird Norton Wetherby Wealth Management
California
$1.51M +$3.48K +24 +0.2%
DY
518
Dowling & Yahnke
California
$1.5M -$29.2K -201 -2%
MPPLM
519
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.5M +$9.14K +63 +0.6%
EBSAM
520
Eubel Brady & Suttman Asset Management
Ohio
$1.49M – – –
TI
521
Tidal Investments
Wisconsin
$1.49M -$61.9K -427 -4%
CIA
522
Choate Investment Advisors
Massachusetts
$1.46M – – –
HWM
523
HB Wealth Management
Georgia
$1.46M +$1.46M +10,054 New
AAI
524
American Assets Inc
California
$1.45M – – –
ECM
525
Everence Capital Management
Indiana
$1.44M -$305K -2,100 -17%
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