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 %
GF
601
Gabelli Funds
New York
$1.07M – – –
TCOO
602
Trust Company of Oklahoma
Oklahoma
$1.07M -$194K -1,255 -15%
MAA
603
Matrix Asset Advisors
New York
$1.06M -$6.38M -41,210 -86%
B
604
Barings
North Carolina
$1.06M +$357K +2,305 +51%
CCM
605
Compton Capital Management
Rhode Island
$1.05M -$61.9K -400 -6%
CAN
606
Claraphi Advisory Network
United States
$1.05M +$9.59K +62 +0.9%
MBT
607
Montecito Bank & Trust
California
$1.05M -$39.8K -257 -4%
PP
608
Palladium Partners
Virginia
$1.05M -$928 -6 -0.1%
FC
609
FORA Capital
Florida
$1.04M +$1.04M +6,747 New
QSS
610
Quantitative Systematic Strategies
Florida
$1.04M -$369K -2,384 -26%
MYAM
611
Meiji Yasuda Asset Management
Japan
$1.03M -$32.5K -210 -3%
AF
612
Allworth Financial
California
$1.02M -$6.03K -39 -0.6%
PA
613
Profund Advisors
Maryland
$1.02M -$62.6K -405 -6%
IFAM
614
Institutional & Family Asset Management
Colorado
$1.02M – – –
S
615
SignatureFD
Georgia
$1.01M +$35.9K +232 +4%
RWB
616
RMR Wealth Builders
New Jersey
$1.01M – – –
BTWM
617
Baker Tilly Wealth Management
Wisconsin
$996K -$22K -142 -2%
GT
618
Greenleaf Trust
Michigan
$994K +$58.9K +381 +6%
DMBA
619
Deseret Mutual Benefit Administrators
Utah
$991K +$991K +6,408 New
PAG
620
Private Advisory Group
Washington
$981K +$981K +6,341 New
GT
621
Glenview Trust
Kentucky
$980K -$265K -1,710 -21%
BA
622
Bellwether Advisors
Nebraska
$976K -$248K -1,604 -20%
ANRIA
623
American National Registered Investment Advisor
Texas
$969K -$11.1K -72 -1%
OPWM
624
Oxinas Partners Wealth Management
Indiana
$967K +$967K +6,252 New
DCM
625
Dupont Capital Management
Delaware
$959K -$248K -1,605 -21%
23 24
25
26 27