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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 %
FPB
601
First PREMIER Bank
South Dakota
$456K -$644 -7 -0.1%
CGL
602
Clarius Group LLC
Washington
$447K +$38.2K +414 +9%
NA
603
NewEdge Advisors
Louisiana
$446K -$17.7K -192 -4%
FFM
604
Forum Financial Management
Illinois
$445K -$115K -1,248 -21%
PWM
605
PBMares Wealth Management
Virginia
$444K -$9.21K -100 -2%
SC
606
Sonen Capital
California
$442K – – –
CI
607
Cigna Investments
Connecticut
$440K -$40.5K -439 -8%
MYAM
608
Meiji Yasuda Asset Management
Japan
$439K -$73.8K -800 -14%
SC
609
Savant Capital
Illinois
$439K -$24.3K -263 -5%
SHA
610
Seneca House Advisors
Virginia
$438K -$9.22K -100 -2%
Cetera Investment Advisers
611
Cetera Investment Advisers
Illinois
$437K -$183K -1,989 -30%
AIP
612
Ameritas Investment Partners
Nebraska
$435K -$17.9K -194 -4%
PIFP
613
Partners in Financial Planning
Virginia
$435K – – –
RIA
614
Richwood Investment Advisors
Ohio
$432K – – –
SF
615
SBK Financial
Virginia
$430K -$59.9K -650 -12%
BW
616
Bison Wealth
Georgia
$429K +$429K +4,661 New
FNT
617
First National Trust
Pennsylvania
$427K -$4.88K -53 -1%
CCM
618
CAAS Capital Management
New York
$426K -$35.3K -383 -8%
MWM
619
Modera Wealth Management
New Jersey
$421K +$421K +4,565 New
HWA
620
Heritage Wealth Advisors
Virginia
$420K -$43.3K -470 -9%
P
621
Pitcairn
Pennsylvania
$420K +$2.12K +23 +0.5%
Jones Financial Companies
622
Jones Financial Companies
Missouri
$418K -$1.14M -12,297 -73%
PCM
623
Parsons Capital Management
Rhode Island
$418K -$460 -5 -0.1%
RCC
624
Red Cedar Capital
Nebraska
$416K – – –
TAM
625
Trust Asset Management
Texas
$416K +$14.9K +162 +4%
23 24
25
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