COF icon

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 %
SW
651
SteelPeak Wealth
California
$587K +$107K +816 +22%
AIM
652
Acropolis Investment Management
Missouri
$586K -$43.3K -330 -7%
PRC
653
Pearl River Capital
Michigan
$585K +$585K +4,459 New
ClearBridge Investments
654
ClearBridge Investments
New York
$584K -$90.4M -688,188 -99%
ACI
655
Alpha Cubed Investments
California
$583K +$40.9K +312 +8%
Fiera Capital (Canada)
656
Fiera Capital (Canada)
Quebec, Canada
$582K +$191K +1,450 +49%
GWM
657
Geneos Wealth Management
Colorado
$581K -$13.5K -103 -2%
SFG
658
Summit Financial Group
West Virginia
$579K – – –
DGAM
659
Desjardins Global Asset Management
Quebec, Canada
$576K +$3.81K +29 +0.7%
TAM
660
Trust Asset Management
Texas
$575K -$9.72K -74 -2%
ESCM
661
Echo Street Capital Management
New York
$572K -$546K -4,160 -49%
IP
662
Ignite Planners
California
$571K -$17.6K -130 -3%
MCCP
663
Mission Creek Capital Partners
California
$561K – – –
AAM
664
Advisors Asset Management
Colorado
$559K -$164K -1,245 -23%
IC
665
IEQ Capital
California
$551K -$68.8K -524 -11%
MS
666
Maven Securities
Jersey
$538K +$330K +2,518 +159%
KWM
667
Kingsview Wealth Management
Oregon
$536K +$8.67K +66 +2%
HW
668
Hancock Whitney
Mississippi
$533K +$10.8K +82 +2%
BMCM
669
Burns Matteson Capital Management
New York
$532K +$19.7K +150 +4%
JIC
670
Johnson Investment Counsel
Ohio
$531K +$92.9K +707 +21%
IMOV
671
Investment Management of Virginia
Virginia
$529K – – –
TCOO
672
Trust Company of Oklahoma
Oklahoma
$527K -$209K -1,592 -28%
AIM
673
Allen Investment Management
New York
$525K – – –
NERM
674
New England Research & Management
Illinois
$522K -$19.7K -150 -4%
MC
675
Moors & Cabot
Massachusetts
$522K +$43.9K +335 +9%
25 26
27
28 29