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Capital One
COF

Overview Fund Activity

1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$141M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$129M
3
Millennium Management
Millennium Management
New York
+$111M
4
Goldman Sachs
Goldman Sachs
New York
+$109M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$105M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$866M
2
BlackRock
BlackRock
New York
-$356M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$264M
4
Dodge & Cox
Dodge & Cox
California
-$234M
5
UBS AM
UBS AM
Illinois
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGP
676
Metis Global Partners
California
$680K +$680K +4,690 New
PIFP
677
Partners in Financial Planning
Virginia
$680K +$14.8K +95 +2%
B
678
Barings
North Carolina
$672K -$36.2K -249 -5%
MWM
679
Meridian Wealth Management
Kentucky
$668K +$43.5K +300 +7%
TC
680
TownSquare Capital
Utah
$660K -$46.3K -319 -7%
P
681
Pitcairn
Pennsylvania
$660K -$15.4K -106 -2%
SIA
682
Schechter Investment Advisors
Michigan
$660K +$660K +4,546 New
FSA
683
Franklin Street Advisors
North Carolina
$659K – – –
GWM
684
Geneos Wealth Management
Colorado
$658K -$4.35K -30 -0.7%
AHC
685
Adell Harriman & Carpenter
Texas
$657K +$657K +4,531 New
RCC
686
Red Cedar Capital
Nebraska
$655K – – –
DCM
687
Difesa Capital Management
New York
$653K +$653K +4,500 New
PCM
688
Parsons Capital Management
Rhode Island
$652K +$4.79K +33 +0.7%
BPA
689
Beacon Pointe Advisors
California
$652K +$220K +1,517 +51%
TAM
690
Trust Asset Management
Texas
$646K – – –
SFG
691
Summit Financial Group
West Virginia
$641K – – –
CGL
692
Clarius Group LLC
Washington
$637K +$9.43K +65 +2%
JCM
693
Jacobi Capital Management
Pennsylvania
$636K +$290 +2 +0%
GIA
694
Gladstone Institutional Advisory
Florida
$633K -$928K -6,397 -59%
ES
695
Eagle Strategies
New York
$632K +$632K +4,353 New
DGAM
696
Desjardins Global Asset Management
Quebec, Canada
$632K +$632K +4,360 New
MCCP
697
Mission Creek Capital Partners
California
$620K -$26.1K -180 -4%
FFG
698
Fortem Financial Group
California
$620K +$435 +3 +0.1%
WCM
699
Whitener Capital Management
North Carolina
$617K +$66.7K +460 +12%
A
700
Astrantus
Cyprus
$617K +$617K +4,250 New
26 27
28
29 30