COF icon

Capital One
COF

Overview Fund Activity

1,111 hedge funds and large institutions have $61.7B invested in Capital One in 2021 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 376 increasing their positions, 392 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+100
Holders Change %
+9.89%
% of All Funds
19.4%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.51%
New
172
Increased
376
Reduced
392
Closed
61
Calls
$468M
Puts
$581M
Net Calls
-$113M
Net Calls Change
-$164M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$492M
2
Bank of America
Bank of America
North Carolina
+$273M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$152M
4
BlackRock
BlackRock
New York
+$140M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$121M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$1.09B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$397M
3
Franklin Resources
Franklin Resources
California
-$276M
4
CVA
Ceredex Value Advisors
Florida
-$197M
5
DSA
Davis Selected Advisers
Arizona
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
576
Wealth Enhancement Advisory Services
Minnesota
$1.26M +$1.26M +7,875 New
GIA
577
Gladstone Institutional Advisory
Florida
$1.26M -$150K -970 -11%
PSUF
578
People's United Financial
Connecticut
$1.26M -$32.3K -209 -2%
UFF
579
USA Financial Formulas
Michigan
$1.25M +$32.7K +211 +3%
VIM
580
Vista Investment Management
Pennsylvania
$1.24M -$33.7K -218 -3%
SM
581
Salzhauer Michael
$1.24M – – –
CK
582
Cohen Klingenstein
New York
$1.23M – – –
LCM
583
Leisure Capital Management
California
$1.22M -$36.5K -236 -3%
FLI
584
Family Legacy Inc
South Carolina
$1.2M -$12.1K -75 -1%
VI
585
Vestcor Inc
New Brunswick, Canada
$1.19M -$132K -851 -10%
SAM
586
Selway Asset Management
$1.19M – – –
IB
587
Intrust Bank
Kansas
$1.19M -$97.3K -629 -8%
WS
588
Wedbush Securities
California
$1.19M +$159K +1,028 +15%
PT
589
Plimoth Trust
Massachusetts
$1.18M +$75.5K +488 +7%
CCG
590
Capital CS Group
California
$1.18M +$1.18M +7,617 New
HI
591
Horizon Investments
North Carolina
$1.16M +$724K +4,716 +168%
GSEP
592
Golden State Equity Partners
California
$1.15M -$121K -785 -10%
RA
593
RiverTree Advisors
Florida
$1.14M +$1.14M +7,360 New
OQS
594
Occudo Quantitative Strategies
Florida
$1.11M +$1.11M +7,197 New
VVP
595
Venture Visionary Partners
Ohio
$1.11M +$490K +3,166 +79%
RG
596
Renaissance Group
Kentucky
$1.11M -$259K -1,672 -19%
NL
597
Navalign LLC
California
$1.11M -$27.8K -180 -2%
Verition Fund Management
598
Verition Fund Management
Connecticut
$1.09M +$465K +3,004 +74%
SAI
599
Systematic Alpha Investments
New Jersey
$1.09M +$372K +2,181 +52%
PAS
600
Park Avenue Securities
New York
$1.07M +$302K +1,952 +39%
22 23
24
25 26