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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$361M
2
First Trust Advisors
First Trust Advisors
Illinois
+$195M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$146M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$145M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83M

Top Sellers

1
BlackRock
BlackRock
New York
-$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$467M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$280M
4
Holocene Advisors
Holocene Advisors
New York
-$170M
5
Marshall Wace
Marshall Wace
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
576
Glenview Trust
Kentucky
$826K -$8.27K -63 -1%
Verition Fund Management
577
Verition Fund Management
Connecticut
$824K -$1.02M -7,793 -55%
JWM
578
Jeppson Wealth Management
California
$814K +$112K +854 +16%
PCA
579
Personal Capital Advisors
California
$810K +$367K +2,796 +83%
RWB
580
RMR Wealth Builders
New Jersey
$795K +$795K +6,057 New
SFI
581
Siemens Fonds Invest
Germany
$794K -$23.9K -182 -3%
FFM
582
Forum Financial Management
Illinois
$794K – – –
RG
583
Renaissance Group
Kentucky
$793K +$18.5K +141 +2%
CANY
584
Caxton Associates (New York)
New York
$785K +$418K +3,180 +114%
ANRIA
585
American National Registered Investment Advisor
Texas
$783K -$36.1K -275 -4%
APA
586
American Portfolios Advisors
New York
$770K +$23.5K +179 +3%
GAM
587
Gotham Asset Management
New York
$764K -$1.47M -11,202 -66%
GSEP
588
Golden State Equity Partners
California
$759K +$759K +5,779 New
PA
589
Profund Advisors
Maryland
$758K -$90.2K -687 -11%
DHFB
590
Dixon Hubard Feinour & Brown
Virginia
$758K +$86K +655 +13%
SP
591
Symmetry Partners
Connecticut
$756K -$245K -1,863 -24%
HCM
592
Hollencrest Capital Management
California
$756K -$25.6K -195 -3%
TWC
593
TD Waterhouse Canada
Ontario, Canada
$748K -$3.94M -28,626 -84%
CHC
594
City Holding Co
West Virginia
$744K +$16.4K +125 +2%
BWM
595
BerganKDV Wealth Management
Minnesota
$742K +$131 +1 +0%
N
596
Natixis
France
$737K -$6.52M -49,653 -90%
DAS
597
Dynamic Advisor Solutions
Arizona
$733K +$69.7K +531 +11%
HIA
598
Harbor Investment Advisory
Maryland
$721K +$488K +3,717 +210%
QI
599
Qtron Investments
Massachusetts
$717K – – –
AG
600
Ascent Group
Virginia
$714K -$222K -1,687 -24%
22 23
24
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