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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 %
VVP
676
Venture Visionary Partners
Ohio
$521K -$213K -1,628 -29%
GA
677
Gateway Advisory
New Jersey
$517K +$122K +931 +31%
ATPW
678
Ashton Thomas Private Wealth
Arizona
$515K +$8.01K +61 +2%
PCS
679
Personal CFO Solutions
New Jersey
$506K +$108K +821 +27%
AUB
680
Atlantic Union Bankshares
Virginia
$505K -$9.98K -76 -2%
PFGIA
681
Patriot Financial Group Insurance Agency
Massachusetts
$503K +$27.8K +212 +6%
DJSG
682
D.J. St. Germain
Massachusetts
$502K -$3.94K -30 -0.8%
GIA
683
Gateway Investment Advisers
Ohio
$501K -$13K -99 -3%
WMS
684
Wealth Management Solutions
Pennsylvania
$500K +$1.97K +15 +0.4%
LWM
685
Lyell Wealth Management
California
$499K +$499K +3,802 New
SAI
686
Systematic Alpha Investments
New Jersey
$496K -$341K -2,600 -41%
PTP
687
Platform Technology Partners
New York
$496K +$6.96K +53 +1%
EIP
688
Epoch Investment Partners
New York
$494K -$25.8M -196,568 -98%
CA
689
Calton & Associates
Florida
$494K +$14.2K +108 +3%
VF
690
Virtu Financial
New York
$492K +$492K +3,746 New
SIG
691
Sky Investment Group
Connecticut
$491K +$2.63K +20 +0.5%
PFO
692
Pathstone Family Office
New Jersey
$491K +$5.93K +45 +1%
BJL
693
Brighton Jones LLC
Washington
$490K -$3.15K -24 -0.6%
PA
694
Probity Advisors
Texas
$489K +$2.76K +21 +0.6%
LCM
695
Laurion Capital Management
New York
$488K -$5.74M -43,756 -92%
MA
696
Montag & Associates
Georgia
$487K -$225K -1,712 -32%
CWM
697
Concentric Wealth Management
California
$486K +$1.97K +15 +0.4%
BRWA
698
B. Riley Wealth Advisors
Florida
$473K -$352K -2,679 -43%
DTL
699
Dynamic Technology Lab
Singapore
$470K -$964K -7,340 -67%
PTC
700
Private Trust Company
Ohio
$468K +$169K +1,286 +56%
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