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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
Marshall Wace
United Kingdom
$161M
2
Fisher Asset Management
Fisher Asset Management
Washington
$847M
3
Millennium Management
Millennium Management
New York
$167M
4
Goldman Sachs
Goldman Sachs
New York
$516M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$105M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
Dodge & Cox
California
$4.76B
5
UBS AM
UBS AM
Illinois
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
526
Corient Capital Partners
California
$1.44M -$307K -2,113 -18%
HI
527
Horizon Investments
North Carolina
$1.44M -$53.5K -370 -4%
BCM
528
Bluefin Capital Management
New York
$1.42M +$813K +5,600 +133%
Bessemer Group
529
Bessemer Group
New Jersey
$1.41M +$60K +414 +4%
CCM
530
Canal Capital Management
Virginia
$1.41M +$9.14K +63 +0.7%
CI
531
Cigna Investments
Connecticut
$1.41M -$591K -4,072 -30%
XF
532
XML Financial
Maryland
$1.4M +$290 +2 +0%
RIM
533
Redwood Investment Management
Arizona
$1.38M +$278K +1,918 +25%
PAMP
534
Polar Asset Management Partners
Ontario, Canada
$1.37M +$1.37M +9,423 New
BCM
535
Brookstone Capital Management
Illinois
$1.37M +$1.15M +7,436 +532%
V
536
Veritable
Delaware
$1.36M +$6.96K +48 +0.5%
FA
537
FDx Advisors
Illinois
$1.35M -$108K -744 -7%
FTDI
538
First Trust Direct Indexing
Massachusetts
$1.35M -$438K -3,020 -25%
VPIM
539
Vanguard Personalized Indexing Management
California
$1.33M +$236K +1,624 +22%
BPCA
540
Bank Pictet & Cie (Asia)
Singapore
$1.32M – – –
BPM
541
Bowling Portfolio Management
Ohio
$1.32M -$10.9K -75 -0.8%
SSG
542
Summit Securities Group
New York
$1.31M +$572K +3,945 +77%
JG
543
Jefferies Group
New York
$1.29M +$1.29M +8,900 New
SC
544
SouthState Corp
Florida
$1.28M -$52.1K -359 -4%
RIA
545
Realta Investment Advisors
Delaware
$1.28M -$8.41K -58 -0.7%
SIC
546
Salem Investment Counselors
North Carolina
$1.27M +$65.3K +450 +5%
HPC
547
HM Payson & Co
Maine
$1.27M – – –
NSEDCP
548
NJ State Employees Deferred Compensation Plan
New Jersey
$1.27M – – –
WG
549
Winton Group
United Kingdom
$1.27M +$455K +3,135 +56%
VIM
550
Vista Investment Management
Pennsylvania
$1.26M +$101K +699 +9%
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