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 %
IMOV
651
Investment Management of Virginia
Virginia
$372K – – –
SG
652
Stonnington Group
California
$371K +$371K +3,900 New
MCCP
653
Mission Creek Capital Partners
California
$370K -$1.84K -20 -0.5%
RWB
654
RMR Wealth Builders
New Jersey
$369K – – –
CL
655
CSS LLC
Illinois
$369K +$369K +4,000 New
QCM
656
Quantinno Capital Management
New York
$368K -$317K -3,447 -46%
SI
657
Stephens Inc
Arkansas
$368K +$21K +228 +6%
SIG
658
Sky Investment Group
Connecticut
$367K +$18.9K +205 +5%
SWM
659
Spire Wealth Management
Virginia
$362K -$75.4K -817 -17%
ZCM
660
Ziegler Capital Management
Illinois
$359K +$26.1K +283 +8%
KWM
661
Kingsview Wealth Management
Oregon
$358K +$28.1K +305 +9%
WMS
662
Wealth Management Solutions
Pennsylvania
$354K +$1.93K +21 +0.5%
WANY
663
Wealthspire Advisors (New York)
New York
$352K +$56.7K +615 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
664
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$350K -$17.1M -185,716 -98%
AC
665
ASB Consultores
Florida
$350K -$4.52K -49 -1%
PTP
666
Platform Technology Partners
New York
$350K +$3.6K +39 +1%
WFA
667
Wipfli Financial Advisors
Wisconsin
$350K +$350K +3,801 New
LWM
668
Lyell Wealth Management
California
$349K -$3.96K -43 -1%
MCM
669
MAI Capital Management
Ohio
$346K +$346K +3,757 New
AAM
670
Advisors Asset Management
Colorado
$344K -$43.7K -474 -11%
CWM
671
Concentric Wealth Management
California
$341K – – –
FMAEN1
672
Fund Management at Engine No 1
California
$340K -$25.6K -278 -7%
PCA
673
Personal Capital Advisors
California
$338K +$45.4K +493 +16%
QI
674
Qtron Investments
Massachusetts
$337K -$240K -2,603 -42%
HW
675
Hancock Whitney
Mississippi
$337K -$5.62K -61 -2%
25 26
27
28 29