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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$361M
2
First Trust Advisors
First Trust Advisors
Illinois
+$195M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$146M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$145M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83M

Top Sellers

1
BlackRock
BlackRock
New York
-$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$467M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$280M
4
Holocene Advisors
Holocene Advisors
New York
-$170M
5
Marshall Wace
Marshall Wace
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
626
Jacobi Capital Management
Pennsylvania
$635K +$58.7K +447 +10%
AG
627
AIA Group
Hong Kong
$634K -$1.49M -11,325 -70%
BCI
628
Brinker Capital Investments
Pennsylvania
$634K -$4.99K -38 -0.8%
BBA
629
Baader Bank Aktiengesellschaft
Germany
$634K – – –
SC
630
Savant Capital
Illinois
$634K +$7.75K +59 +1%
FMLI
631
Fukoku Mutual Life Insurance
Japan
$632K -$21K -160 -3%
SC
632
Sonen Capital
California
$630K – – –
BRWM
633
B. Riley Wealth Management
Tennessee
$630K +$630K +4,800 New
CAIMH
634
Central Asset Investments & Management Holdings
Hong Kong
$630K +$630K +4,800 New
TMAM
635
Tokio Marine Asset Management
Japan
$628K – – –
TC
636
TownSquare Capital
Utah
$622K +$25K +190 +4%
RIA
637
Richwood Investment Advisors
Ohio
$619K – – –
OQS
638
Occudo Quantitative Strategies
Florida
$614K -$2.1M -15,965 -77%
PFS
639
Prospera Financial Services
Texas
$609K +$247K +1,878 +68%
MWM
640
Meridian Wealth Management
Kentucky
$606K +$1.58K +12 +0.3%
WCM
641
Whitener Capital Management
North Carolina
$605K +$47.2K +360 +8%
P
642
Pitcairn
Pennsylvania
$603K +$6.04K +46 +1%
CCM
643
Coldstream Capital Management
Washington
$596K -$106K -809 -15%
CI
644
Conning Inc
Connecticut
$596K -$19.6K -149 -3%
FSA
645
Franklin Street Advisors
North Carolina
$596K – – –
PA
646
Parallel Advisors
California
$596K +$112K +833 +23%
RCC
647
Red Cedar Capital
Nebraska
$592K – – –
DCM
648
Difesa Capital Management
New York
$591K – – –
PCM
649
Parsons Capital Management
Rhode Island
$590K – – –
PIFP
650
Partners in Financial Planning
Virginia
$590K – – –
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26
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