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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 %
CI
676
Conning Inc
Connecticut
$332K -$82.4K -895 -20%
QCG
677
Quadrant Capital Group
Ohio
$332K -$2.4K -26 -0.7%
4WM
678
44 Wealth Management
Oregon
$331K +$2.58K +28 +0.8%
CCA
679
Checchi Capital Advisers
California
$327K +$9.67K +105 +3%
Lido Advisors
680
Lido Advisors
California
$326K +$11.8K +128 +4%
PTC
681
Petrus Trust Company
Texas
$326K +$126K +1,363 +63%
JCIA
682
Jackson Creek Investment Advisors
Colorado
$324K -$9.94K -108 -3%
PAM
683
Premier Asset Management
Illinois
$324K +$324K +3,515 New
IP
684
Ignite Planners
California
$323K – – –
AG
685
Ascent Group
Virginia
$321K -$150K -1,412 -32%
ACI
686
Alpha Cubed Investments
California
$319K -$54.7K -594 -15%
SIG
687
Sargent Investment Group
Maryland
$318K +$11.6K +120 +4%
ATPW
688
Ashton Thomas Private Wealth
Arizona
$315K -$7.56K -82 -2%
PG
689
Proffitt & Goodson
Tennessee
$314K +$31.7K +344 +11%
AP
690
Americana Partners
Texas
$313K – – –
GIA
691
Gateway Investment Advisers
Ohio
$311K -$52.8K -572 -15%
LC
692
Lindbrook Capital
California
$311K -$1.11K -12 -0.4%
PCS
693
Personal CFO Solutions
New Jersey
$310K +$15.4K +167 +5%
VCG
694
Vantage Consulting Group
Virginia
$310K +$31.1K +338 +11%
SA
695
Syntax Advisors
New York
$310K +$31.1K +338 +11%
GTAM
696
Global Trust Asset Management
Florida
$309K -$6.55K -71 -2%
SDWIA
697
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$307K – – –
RCA
698
Riverview Capital Advisers
Massachusetts
$305K +$2.01K +14 +0.7%
OPS
699
Orion Portfolio Solutions
Nebraska
$304K -$26.5K -287 -8%
PA
700
Probity Advisors
Texas
$302K -$40.6K -441 -12%
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