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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
1
Marshall Wace
United Kingdom
$161M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$847M
3
Millennium Management
3
Millennium Management
New York
$167M
4
Goldman Sachs
4
Goldman Sachs
New York
$516M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$105M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
2
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
4
Dodge & Cox
California
$4.76B
5
UBS AM
5
UBS AM
Illinois
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
551
Polianta Ltd
Jersey
$1.26M +$1.26M +8,700 New
RCAG
552
Rehmann Capital Advisory Group
Michigan
$1.26M -$71.4K -492 -5%
ESCM
553
Echo Street Capital Management
New York
$1.24M +$416K +2,867 +51%
KPWS
554
Kestra Private Wealth Services
Texas
$1.24M -$48.9K -337 -4%
SWM
555
Spire Wealth Management
Virginia
$1.24M +$544K +3,750 +79%
BDF
556
Balasa Dinverno & Foltz
$1.22M -$95K -655 -7%
DT
557
Diversified Trust
Tennessee
$1.21M +$159K +1,099 +15%
LCM
558
Leisure Capital Management
California
$1.18M +$59.1K +407 +5%
FLI
559
Family Legacy Inc
South Carolina
$1.18M +$159 +1 +0%
CMANY
560
Capital Management Associates (New York)
New York
$1.17M -$263K -1,810 -18%
ANI
561
American National Insurance
Texas
$1.16M -$9.66M -66,585 -89%
PCM
562
Pinz Capital Management
New York
$1.16M +$1.16M +8,000 New
HI
563
Harbour Investments
Wisconsin
$1.15M -$252K -1,739 -18%
SG Americas Securities
564
SG Americas Securities
New York
$1.15M +$607K +4,180 +112%
SWP
565
Stratos Wealth Partners
Ohio
$1.14M -$24.8K -171 -2%
WS
566
Wedbush Securities
California
$1.12M +$2.32K +16 +0.2%
SAM
567
Selway Asset Management
$1.12M – – –
BNP Paribas Asset Management
568
BNP Paribas Asset Management
France
$1.11M -$2.73M -18,815 -71%
SP
569
Symmetry Partners
Connecticut
$1.11M -$1.21M -8,344 -52%
PAS
570
Park Avenue Securities
New York
$1.1M -$132K -907 -11%
ADL
571
Asset Dedication LLC
California
$1.1M -$50.3K -347 -4%
IB
572
Intrust Bank
Kansas
$1.1M -$17.4K -120 -2%
IRF
573
IBM Retirement Fund
New York
$1.07M -$776K -5,350 -42%
AGM
574
Alpine Global Management
New York
$1.06M +$1.06M +7,313 New
KWILP
575
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.06M -$29.2K -201 -3%
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