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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 %
AIP
626
Ameritas Investment Partners
Nebraska
$954K -$29.1K -188 -3%
DAS
627
Dynamic Advisor Solutions
Arizona
$953K -$12.7K -82 -1%
DT
628
Diversified Trust
Tennessee
$945K +$128K +828 +16%
NFG
629
Next Financial Group
Texas
$940K +$245K +1,585 +35%
CC
630
Centiva Capital
New York
$936K +$366K +2,367 +64%
MA
631
Montag & Associates
Georgia
$935K -$156K -1,008 -14%
VPIM
632
Vanguard Personalized Indexing Management
California
$933K -$188K -1,217 -17%
ACM
633
AlphaStar Capital Management
North Carolina
$926K +$926K +5,674 New
BRWA
634
B. Riley Wealth Advisors
Florida
$919K +$481K +3,120 +110%
HCM
635
Hollencrest Capital Management
California
$914K – – –
AT
636
Arden Trust
Delaware
$914K +$29.7K +192 +3%
PCM
637
Prelude Capital Management
New York
$903K +$122K +789 +16%
AWM
638
Altium Wealth Management
New York
$899K +$38.5K +249 +4%
CAN
639
Cetera Advisor Networks
California
$893K +$175K +1,129 +24%
AC
640
Allstate Corporation
Illinois
$890K -$168K -1,083 -16%
MPIA
641
Mountain Pacific Investment Advisers
Idaho
$888K – – –
JFGIW
642
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$876K +$43.8K +283 +5%
MYLI
643
Meiji Yasuda Life Insurance
Japan
$868K -$92.5K -598 -10%
AWM
644
Avitas Wealth Management
California
$862K +$30.2K +195 +4%
JF
645
Jump Financial
Illinois
$862K +$862K +5,572 New
ECM
646
ExodusPoint Capital Management
New York
$859K -$143K -921 -14%
CI
647
Conning Inc
Connecticut
$858K -$82.8K -535 -9%
TCM
648
Twin Capital Management
Pennsylvania
$857K -$12.4K -80 -1%
BFEC
649
Benjamin F. Edwards & Company
Missouri
$857K +$708K +4,577 +474%
SCA
650
Snowden Capital Advisors
New York
$854K +$146K +943 +21%
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