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Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
Ruane, Cunniff & Goldfarb
New York
+$261M
2
Harris Associates
Harris Associates
Illinois
+$231M
3
Man Group
Man Group
United Kingdom
+$104M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$102M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$93.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$255M
2
Bank of America
Bank of America
North Carolina
-$219M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$150M
4
Jane Street
Jane Street
New York
-$68.7M
5
State Street
State Street
Massachusetts
-$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KF
526
Krilogy Financial
Missouri
$715K +$10K +109 +1%
BCM
527
Brookstone Capital Management
Illinois
$713K -$575K -6,151 -45%
IB
528
Intrust Bank
Kansas
$713K -$12.7K -138 -2%
CAN
529
Cetera Advisor Networks
California
$713K +$348K +3,770 +95%
WMSA
530
Weiss Multi-Strategy Advisers
New York
$712K +$712K +7,725 New
ADL
531
Asset Dedication LLC
California
$696K -$11.1K -120 -2%
AUB
532
Atlantic Union Bankshares
Virginia
$692K -$18.4K -200 -3%
QOP
533
Quinn Opportunity Partners
Virginia
$683K +$314K +3,408 +85%
FLI
534
Family Legacy Inc
South Carolina
$676K -$5.81K -63 -0.9%
WWM
535
Western Wealth Management
Colorado
$676K +$54.6K +598 +9%
GT
536
Greenleaf Trust
Michigan
$672K -$53K -575 -7%
NL
537
Navalign LLC
California
$669K +$52.9K +574 +9%
SAM
538
Selway Asset Management
$667K -$43.1K -467 -6%
CSPIA
539
Cary Street Partners Investment Advisory
Virginia
$666K +$102K +1,111 +18%
PL
540
Polianta Ltd
Jersey
$663K +$92.1K +1,000 +16%
AHC
541
Adell Harriman & Carpenter
Texas
$662K +$662K +7,187 New
CG
542
Caprock Group
Idaho
$662K -$40.6K -440 -6%
AF
543
Arrow Financial
New York
$660K – – –
LBC
544
Lowe Brockenbrough & Co
Virginia
$653K – – –
CA
545
CGN Advisors
Kansas
$651K +$188K +2,037 +41%
WPW
546
Waldron Private Wealth
Pennsylvania
$649K -$30.6K -333 -5%
WS
547
Wedbush Securities
California
$646K -$48.8K -529 -7%
KPWS
548
Kestra Private Wealth Services
Texas
$645K -$190K -2,060 -23%
BBHC
549
Brown Brothers Harriman & Co
New York
$645K +$459K +4,986 +247%
MBT
550
Montecito Bank & Trust
California
$643K +$2.4K +26 +0.4%
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