Capital One
COF
COF
1,020 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 392 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% less capital invested
Capital invested by funds: $31.5B → $31.4B (-$102M)
15% less repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 392
16% less call options, than puts
Call options by funds: $511M | Put options by funds: $609M
Holders
1,020
Holding in Top 10
15
Calls
$511M
Puts
$609M
Top Buyers
| 1 | +$460M | |
| 2 | +$295M | |
| 3 | +$99.5M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$91M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$87.8M |
Top Sellers
| 1 | -$506M | |
| 2 | -$125M | |
| 3 | -$106M | |
| 4 |
JP Morgan Chase
New York
|
-$97.7M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$87.3M |