COF icon

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 %
XF
501
XML Financial
Maryland
$1.29M +$20.6K +157 +2%
FTDI
502
First Trust Direct Indexing
Massachusetts
$1.27M +$47.6K +363 +4%
V
503
Veritable
Delaware
$1.26M +$26.8K +204 +2%
WAOTB
504
Wealth Advisors of Tampa Bay
Florida
$1.26M +$1.26M +9,600 New
PWLP
505
Prio Wealth Limited Partnership
Massachusetts
$1.26M -$247K -1,882 -16%
SCM
506
Stevens Capital Management
Pennsylvania
$1.23M +$469K +3,571 +62%
VIM
507
Vista Investment Management
Pennsylvania
$1.23M +$83.1K +633 +7%
RCAG
508
Rehmann Capital Advisory Group
Michigan
$1.22M +$85.7K +653 +8%
CCP
509
Corient Capital Partners
California
$1.21M -$94.6K -721 -7%
Bessemer Group
510
Bessemer Group
New Jersey
$1.2M -$72.5K -552 -6%
BDF
511
Balasa Dinverno & Foltz
$1.2M +$97K +739 +9%
SIC
512
Salem Investment Counselors
North Carolina
$1.2M +$47.3K +360 +4%
Massachusetts Financial Services
513
Massachusetts Financial Services
Massachusetts
$1.2M +$356K +2,711 +42%
BPCA
514
Bank Pictet & Cie (Asia)
Singapore
$1.2M – – –
Holocene Advisors
515
Holocene Advisors
New York
$1.19M -$170M -1,295,055 -99%
QT
516
Quantbot Technologies
New York
$1.19M -$323K -2,463 -21%
GT
517
Greenleaf Trust
Michigan
$1.18M -$389K -2,962 -25%
PAS
518
Park Avenue Securities
New York
$1.16M +$165K +1,255 +17%
SC
519
SouthState Corp
Florida
$1.16M -$3.15K -24 -0.3%
HPC
520
HM Payson & Co
Maine
$1.15M +$6.56K +50 +0.6%
NSEDCP
521
NJ State Employees Deferred Compensation Plan
New Jersey
$1.15M – – –
DT
522
Diversified Trust
Tennessee
$1.14M +$38.2K +291 +3%
AIM
523
ARGA Investment Management
Connecticut
$1.13M +$256K +1,948 +29%
EF
524
Empirical Finance
Pennsylvania
$1.13M +$217K +1,649 +24%
CMANY
525
Capital Management Associates (New York)
New York
$1.12M +$59.1K +450 +6%
19 20
21
22 23