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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
Dodge & Cox
California
$4.76B
5
UBS AM
UBS AM
Illinois
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
576
Walleye Capital
New York
$1.06M +$1.06M +7,287 New
AG
577
Ascent Group
Virginia
$1.04M +$1.04M +7,122 New
S
578
SignatureFD
Georgia
$1.04M +$3.19K +22 +0.3%
AF
579
Arrow Financial
New York
$1.04M -$174K -1,200 -14%
RCG
580
Regatta Capital Group
California
$1.03M +$1.03M +7,118 New
LBC
581
Lowe Brockenbrough & Co
Virginia
$1.03M +$143K +986 +16%
CCIA
582
Campbell & Co Investment Adviser
Maryland
$1.02M +$813K +5,600 +400%
EF
583
Empirical Finance
Pennsylvania
$1.01M +$167K +1,150 +20%
PDN
584
Pensionfund DSM Netherlands
Netherlands
$1M – – –
SGA
585
Seaport Global Advisors
Massachusetts
$998K +$998K +6,876 New
MBT
586
Montecito Bank & Trust
California
$996K +$12.5K +86 +1%
WPW
587
Waldron Private Wealth
Pennsylvania
$993K +$993K +6,845 New
SB
588
Sunflower Bank
Texas
$989K -$19.6K -135 -2%
HWIS
589
Hancock Whitney Investment Services
Louisiana
$984K +$984K +6,787 New
GF
590
Gabelli Funds
New York
$972K – – –
ATC
591
Argent Trust Co
Tennessee
$970K -$624K -4,302 -39%
NL
592
Navalign LLC
California
$966K -$15.7K -108 -2%
EGM
593
Engineers Gate Manager
New York
$965K +$579K +3,992 +150%
AIM
594
ARGA Investment Management
Connecticut
$965K – – –
AWM
595
Altium Wealth Management
New York
$963K +$14.6K +101 +2%
SLI
596
Sumitomo Life Insurance
Japan
$962K -$27.6K -190 -3%
PSUF
597
People's United Financial
Connecticut
$959K -$182K -1,255 -16%
AFS
598
Access Financial Services
Minnesota
$956K +$956K +6,588 New
PP
599
Palladium Partners
Virginia
$953K -$30.6K -211 -3%
IFAM
600
Institutional & Family Asset Management
Colorado
$952K – – –
22 23
24
25 26