COF icon

Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$261M
2
Harris Associates
Harris Associates
Illinois
$705M
3
Man Group
Man Group
United Kingdom
$104M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.67B
2
Bank of America
Bank of America
North Carolina
$861M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$543M
4
Jane Street
Jane Street
New York
$13.2M
5
State Street
State Street
Massachusetts
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
626
Difesa Capital Management
New York
$415K – – –
AIM
627
Allen Investment Management
New York
$412K -$12.5K -136 -3%
MPIA
628
Mountain Pacific Investment Advisers
Idaho
$410K – – –
SFG
629
Summit Financial Group
West Virginia
$407K – – –
JIC
630
Johnson Investment Counsel
Ohio
$404K +$1.66K +18 +0.4%
AIM
631
Acropolis Investment Management
Missouri
$402K -$10.1K -110 -2%
SB
632
Sunflower Bank
Texas
$400K -$168K -1,819 -30%
5L
633
55I LLC
Massachusetts
$400K +$400K +4,330 New
FSA
634
Franklin Street Advisors
North Carolina
$399K -$1.48K -16 -0.4%
DJSG
635
D.J. St. Germain
Massachusetts
$398K – – –
EWM
636
EPG Wealth Management
Georgia
$398K +$108K +1,172 +37%
WCM
637
Whitener Capital Management
North Carolina
$397K +$13.8K +150 +4%
HIA
638
Harbor Investment Advisory
Maryland
$393K -$108K -1,166 -21%
DPIM
639
Duff & Phelps Investment Management
Illinois
$393K -$54.9K -595 -12%
Los Angeles Capital Management
640
Los Angeles Capital Management
California
$393K +$196K +2,130 +100%
PA
641
Profund Advisors
Maryland
$392K +$553 +6 +0.1%
PFGIA
642
Patriot Financial Group Insurance Agency
Massachusetts
$389K +$16.6K +180 +4%
Two Sigma Advisers
643
Two Sigma Advisers
New York
$387K -$710K -7,700 -65%
PA
644
Parallel Advisors
California
$385K -$39.7K -431 -9%
MC
645
Moors & Cabot
Massachusetts
$385K +$56.5K +613 +17%
VVP
646
Venture Visionary Partners
Ohio
$384K +$644 +7 +0.2%
VAS
647
Vestmark Advisory Solutions
Massachusetts
$383K +$5.35K +58 +1%
BL
648
Balentine LLC
Georgia
$383K +$185K +2,006 +93%
CC
649
Centiva Capital
New York
$375K -$1.86M -20,166 -83%
MFP
650
Meridian Financial Partners
Virginia
$375K +$84.8K +888 +29%
24 25
26
27 28