COF icon

Capital One
COF

Overview Fund Activity

1,011 hedge funds and large institutions have $52.2B invested in Capital One in 2021 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 322 increasing their positions, 367 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+92
Holders Change %
+10.01%
% of All Funds
17.8%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
177
Increased
322
Reduced
367
Closed
79
Calls
$433M
Puts
$382M
Net Calls
+$51.1M
Net Calls Change
+$194M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$391M
2
BlackRock
BlackRock
New York
+$317M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$295M
4
UBS AM
UBS AM
Illinois
+$212M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$960M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$561M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$270M
4
PC
PointState Capital
New York
-$207M
5
Citadel Advisors
Citadel Advisors
Florida
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
676
Winton Group
United Kingdom
$467K +$467K +3,669 New
EF
677
Empirical Finance
Pennsylvania
$463K – – –
TAM
678
Trust Asset Management
Texas
$463K +$83.1K +654 +22%
AWA
679
Arkadios Wealth Advisors
Georgia
$457K +$40.4K +318 +10%
CMBA
680
C.M. Bidwell & Associates
Hawaii
$457K +$114K +897 +33%
AAM
681
Advisors Asset Management
Colorado
$455K -$89.4K -703 -16%
GTAM
682
Global Trust Asset Management
Florida
$449K -$241K -1,890 -35%
TTWM
683
TCV Trust & Wealth Management
Virginia
$449K – – –
GFP
684
Gryphon Financial Partners
Ohio
$448K +$15.7K +124 +4%
APP
685
Alpha Paradigm Partners
Illinois
$448K +$448K +3,522 New
TMAM
686
Tokio Marine Asset Management
Japan
$445K +$84.7K +666 +24%
PCM
687
Pointe Capital Management
Michigan
$438K -$4.59K -36 -1%
IAA
688
Independent Advisor Alliance
North Carolina
$436K -$28.9K -227 -6%
CFG
689
Citizens Financial Group
Rhode Island
$431K -$15.4K -121 -3%
SDWIA
690
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$424K – – –
BAIA
691
Bel Air Investment Advisors
California
$422K +$422K +3,313 New
PCA
692
Personal Capital Advisors
California
$418K +$102K +804 +32%
AFS
693
Axiom Financial Strategies
Indiana
$416K – – –
BCV
694
Banque Cantonale Vaudoise
Switzerland
$407K -$153K -1,200 -27%
BJL
695
Brighton Jones LLC
Washington
$406K +$6.74K +53 +2%
VF
696
Virtu Financial
New York
$406K +$406K +3,189 New
CA
697
Cetera Advisors
Colorado
$403K +$403K +3,166 New
BOTW
698
Bank of the West
California
$401K -$67.2K -529 -14%
CT
699
Columbia Trust
Oregon
$400K +$3.31K +26 +0.8%
MC
700
Moors & Cabot
Massachusetts
$396K -$27.6K -217 -7%
26 27
28
29 30