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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
$705M
3
Man Group
Man Group
United Kingdom
$104M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.67B
2
Bank of America
Bank of America
North Carolina
$861M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$543M
4
Jane Street
Jane Street
New York
$13.2M
5
State Street
State Street
Massachusetts
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
576
Ritholtz Wealth Management
New York
$537K +$328K +3,560 +157%
SPC
577
Sigma Planning Corp
Michigan
$534K +$296K +3,215 +125%
TMAM
578
Tokio Marine Asset Management
Japan
$529K +$34.2K +371 +7%
TPCW
579
TD Private Client Wealth
New York
$517K -$88.8K -963 -15%
MAA
580
Matrix Asset Advisors
New York
$507K – – –
VI
581
Versor Investments
New York
$506K -$762K -8,268 -60%
KA
582
Kintegral Advisory
New York
$505K – – –
SP
583
Symmetry Partners
Connecticut
$505K – – –
TWC
584
TD Waterhouse Canada
Ontario, Canada
$502K -$8.09K -79 -2%
SFI
585
Siemens Fonds Invest
Germany
$500K -$26.3K -286 -5%
S
586
Seeyond
France
$497K -$19.3K -209 -4%
AWA
587
Aaron Wealth Advisors
Illinois
$494K -$46.8K -508 -9%
DAS
588
Dynamic Advisor Solutions
Arizona
$494K +$5.81K +63 +1%
BCI
589
Brinker Capital Investments
Pennsylvania
$492K +$58.1K +631 +13%
NRS
590
Neville Rodie & Shaw
New York
$489K -$13.8K -150 -3%
PFS
591
Prospera Financial Services
Texas
$482K +$58.3K +633 +14%
TC
592
TownSquare Capital
Utah
$481K +$42.2K +458 +10%
CIC
593
Crawford Investment Counsel
Georgia
$465K -$1.85K -20 -0.4%
XF
594
XML Financial
Maryland
$465K +$279K +3,025 +150%
CF
595
Copperwynd Financial
Arizona
$464K -$8.48K -92 -2%
UCI
596
Uncommon Cents Investing
Wisconsin
$462K -$5.07K -55 -1%
EVM
597
Evelyn V. Moreno
$462K +$57.6K +625 +14%
SACTSONJ
598
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$461K – – –
IAA
599
Independent Advisor Alliance
North Carolina
$460K -$73.3K -795 -14%
WT
600
Whittier Trust
California
$457K +$307K +3,332 +204%
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