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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 %
TPCW
526
TD Private Client Wealth
New York
$1.12M -$1.06M -8,072 -49%
Wellington Management Group
527
Wellington Management Group
Massachusetts
$1.1M -$1.56M -11,905 -59%
LCM
528
Leisure Capital Management
California
$1.09M +$17.7K +135 +2%
SWP
529
Stratos Wealth Partners
Ohio
$1.09M +$57.9K +441 +6%
BPM
530
Bowling Portfolio Management
Ohio
$1.08M -$116K -885 -10%
KPWS
531
Kestra Private Wealth Services
Texas
$1.08M -$41.6K -317 -4%
PP
532
Paloma Partners
Connecticut
$1.08M -$5.96M -45,414 -85%
BCV
533
Banque Cantonale Vaudoise
Switzerland
$1.06M -$887K -6,755 -45%
RIA
534
Realta Investment Advisors
Delaware
$1.06M -$102K -779 -9%
ANI
535
American National Insurance
Texas
$1.05M – – –
JFGIW
536
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.05M +$278K +2,114 +36%
Two Sigma Advisers
537
Two Sigma Advisers
New York
$1.05M -$4.8M -36,600 -82%
Cetera Investment Advisers
538
Cetera Investment Advisers
Illinois
$1.04M +$210K +1,601 +25%
WPW
539
Waldron Private Wealth
Pennsylvania
$1.02M +$125K +954 +14%
AWM
540
Altium Wealth Management
New York
$1.02M +$151K +1,152 +17%
IB
541
Intrust Bank
Kansas
$1.01M +$20.7K +158 +2%
SAM
542
Selway Asset Management
$1.01M – – –
WS
543
Wedbush Securities
California
$1.01M -$7.22K -55 -0.7%
MGP
544
Metis Global Partners
California
$1.01M +$391K +2,973 +63%
ADL
545
Asset Dedication LLC
California
$1M +$8.52K +65 +0.9%
FLI
546
Family Legacy Inc
South Carolina
$975K +$1.44K +11 +0.1%
BNP Paribas Asset Management
547
BNP Paribas Asset Management
France
$973K -$34.8K -265 -3%
GF
548
Gabelli Funds
New York
$972K +$91.9K +700 +10%
RCG
549
Regatta Capital Group
California
$963K +$28.4K +216 +3%
CI
550
Cigna Investments
Connecticut
$956K -$315K -2,399 -25%
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