Capital One
COF
COF
1,003 hedge funds and large institutions have $33.3B invested in Capital One in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 319 increasing their positions, 402 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-10
Holders Change %
-0.99%
% of All Funds
15.99%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
95
Increased
319
Reduced
402
Closed
92
Calls
$557M
Puts
$698M
Net Calls
-$141M
Net Calls Change
+$16.8M
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$241M |
| 2 |
Goldman Sachs
New York
|
+$63.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$58.8M |
| 4 |
Pzena Investment Management
New York
|
+$56.9M |
| 5 |
JCM
Junto Capital Management
New York
|
+$55.8M |
Top Sellers
| 1 |
Dodge & Cox
San Francisco,
California
|
-$613M |
| 2 |
JPMorgan Chase & Co
New York
|
-$145M |
| 3 |
WM
Wishbone Management
Chicago,
Illinois
|
-$78.7M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$74.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$48.1M |
