Capital One
COF
COF
1,014 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
-72
Holders Change %
-6.63%
% of All Funds
17.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
388
Reduced
397
Closed
131
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M
Top Buyers
| 1 |
Dodge & Cox
San Francisco,
California
|
+$260M |
| 2 |
Morgan Stanley
New York
|
+$128M |
| 3 |
Pzena Investment Management
New York
|
+$97.2M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$94.4M |
| 5 |
Jane Street
New York
|
+$77.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$485M |
| 2 |
State Street
Boston,
Massachusetts
|
-$221M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$205M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$114M |
| 5 |
Jennison Associates
New York
|
-$107M |
