COF icon

Capital One
COF

Overview Fund Activity

919 hedge funds and large institutions have $41.2B invested in Capital One in 2020 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 287 increasing their positions, 315 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+105
Holders Change %
+12.9%
% of All Funds
16.31%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.48%
New
186
Increased
287
Reduced
315
Closed
71
Calls
$367M
Puts
$511M
Net Calls
-$143M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$367M
2
CG
Carmignac Gestion
France
+$163M
3
PC
PointState Capital
New York
+$146M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$106M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$101M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$739M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$663M
3
CVA
Ceredex Value Advisors
Florida
-$96.7M
4
KBC Group
KBC Group
Belgium
-$49.5M
5
AP
Antipodes Partners
Australia
-$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
626
Whitener Capital Management
North Carolina
$375K +$3.95K +40 +1%
PTP
627
Platform Technology Partners
New York
$374K -$109K -1,103 -23%
SIG
628
Sky Investment Group
Connecticut
$368K – – –
CC
629
Centiva Capital
New York
$368K +$368K +3,723 New
GTCM
630
Gyon Technologies Capital Management
New Jersey
$367K +$367K +3,708 New
BOTW
631
Bank of the West
California
$364K -$9.88K -100 -3%
CWM
632
Concentric Wealth Management
California
$363K -$79.6K -805 -18%
IAA
633
Independent Advisor Alliance
North Carolina
$361K +$4.35K +44 +1%
BCI
634
Brinker Capital Investments
Pennsylvania
$361K +$361K +3,650 New
CA
635
Calton & Associates
Florida
$360K -$697K -7,058 -66%
Jones Financial Companies
636
Jones Financial Companies
Missouri
$350K -$57.6K -583 -14%
TTWM
637
TCV Trust & Wealth Management
Virginia
$348K – – –
CFG
638
Citizens Financial Group
Rhode Island
$347K -$1.39K -14 -0.4%
PCM
639
Pointe Capital Management
Michigan
$343K -$12.5K -127 -4%
PFGIA
640
Patriot Financial Group Insurance Agency
Massachusetts
$342K +$16.5K +167 +5%
HAS
641
HBW Advisory Services
California
$341K -$78.1K -790 -19%
SCM
642
Shelton Capital Management
Colorado
$340K +$29.7K +300 +10%
GFP
643
Gryphon Financial Partners
Ohio
$337K +$337K +3,404 New
WANY
644
Wealthspire Advisors (New York)
New York
$335K +$335K +3,384 New
Carson Wealth (CWM LLC)
645
Carson Wealth (CWM LLC)
Nebraska
$334K – – –
SDWIA
646
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$330K +$330K +3,336 New
MC
647
Moors & Cabot
Massachusetts
$327K +$24.2K +246 +8%
WT
648
Whittier Trust
California
$326K +$162K +1,639 +99%
AWA
649
Arkadios Wealth Advisors
Georgia
$324K +$221K +2,231 +213%
B
650
Barings
North Carolina
$323K -$310K -3,136 -49%
24 25
26
27 28