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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 %
PCM
551
Prelude Capital Management
New York
$641K +$641K +6,959 New
PM
552
Parametrica Management
Hong Kong
$637K +$637K +6,910 New
SM
553
Salzhauer Michael
$617K – – –
JFGIW
554
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$615K -$155K -1,479 -20%
IFAM
555
Institutional & Family Asset Management
Colorado
$614K – – –
IC
556
IEQ Capital
California
$614K – – –
WVP
557
Worth Venture Partners
New Jersey
$614K +$614K +6,664 New
BTWM
558
Baker Tilly Wealth Management
Wisconsin
$606K +$2.49K +27 +0.4%
Fiera Capital (Canada)
559
Fiera Capital (Canada)
Quebec, Canada
$604K +$8.42K +92 +1%
CCM
560
Compton Capital Management
Rhode Island
$599K -$829 -9 -0.1%
CK
561
Cohen Klingenstein
New York
$595K – – –
AF
562
Allworth Financial
California
$594K +$447K +4,849 +303%
RG
563
Renaissance Group
Kentucky
$580K -$20.4K -221 -3%
SLI
564
Sumitomo Life Insurance
Japan
$579K -$19.5K -212 -3%
CFCI
565
Comprehensive Financial Consultants Institutional
Indiana
$573K +$82K +842 +17%
BPA
566
Beacon Pointe Advisors
California
$573K +$174K +1,892 +44%
IIM
567
Intact Investment Management
Quebec, Canada
$572K +$572K +6,200 New
BAM
568
Blueshift Asset Management
New Jersey
$568K -$1.42M -15,377 -71%
CHC
569
City Holding Co
West Virginia
$565K +$4.15K +45 +0.7%
GT
570
Glenview Trust
Kentucky
$549K -$4.42K -48 -0.8%
JWM
571
Jeppson Wealth Management
California
$549K +$8.02K +87 +1%
PG
572
Pendal Group
Australia
$547K -$341K -3,701 -38%
JCM
573
Jacobi Capital Management
Pennsylvania
$545K +$93.5K +1,014 +21%
APA
574
American Portfolios Advisors
New York
$540K -$6.45K -70 -1%
OQS
575
Occudo Quantitative Strategies
Florida
$540K -$442K -4,790 -45%
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