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Capital One
COF

Overview Fund Activity

1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$161M
2
Fisher Asset Management
Fisher Asset Management
Washington
$847M
3
Millennium Management
Millennium Management
New York
$167M
4
Goldman Sachs
Goldman Sachs
New York
$516M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$105M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
Dodge & Cox
California
$4.76B
5
UBS AM
UBS AM
Illinois
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
626
Stevens Capital Management
Pennsylvania
$841K -$27.4K -189 -3%
APA
627
American Portfolios Advisors
New York
$825K +$34.1K +235 +4%
BWM
628
BerganKDV Wealth Management
Minnesota
$820K +$290 +2 +0%
TCOO
629
Trust Company of Oklahoma
Oklahoma
$814K -$144K -995 -15%
VVP
630
Venture Visionary Partners
Ohio
$812K -$235K -1,625 -22%
AIP
631
Ameritas Investment Partners
Nebraska
$810K -$62.1K -428 -7%
AAM
632
Advisors Asset Management
Colorado
$798K +$129K +888 +19%
QI
633
Qtron Investments
Massachusetts
$793K -$339K -2,339 -30%
NRS
634
Neville Rodie & Shaw
New York
$791K – – –
MA
635
Montag & Associates
Georgia
$786K – – –
CFCI
636
Comprehensive Financial Consultants Institutional
Indiana
$786K +$786K +5,118 New
JWM
637
Jeppson Wealth Management
California
$776K -$44.5K -307 -5%
CCM
638
Coldstream Capital Management
Washington
$776K +$776K +5,350 New
SF
639
SBK Financial
Virginia
$771K +$771K +5,316 New
Cerity Partners
640
Cerity Partners
New York
$770K +$770K +5,321 New
KA
641
Kintegral Advisory
New York
$760K – – –
TCM
642
Twin Capital Management
Pennsylvania
$757K -$53.7K -370 -7%
TSS
643
Two Sigma Securities
New York
$756K +$571K +3,936 +308%
PCM
644
Prelude Capital Management
New York
$754K +$502K +3,462 +199%
WA
645
WESPAC Advisors
California
$753K -$739K -5,094 -50%
DHFB
646
Dixon Hubard Feinour & Brown
Virginia
$742K +$267K +1,839 +56%
UCI
647
Uncommon Cents Investing
Wisconsin
$734K -$27.6K -190 -4%
CIC
648
Crawford Investment Counsel
Georgia
$734K -$19.4K -134 -3%
DAS
649
Dynamic Advisor Solutions
Arizona
$733K -$36.7K -253 -5%
FNT
650
First National Trust
Pennsylvania
$731K -$9.14K -63 -1%
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