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Capital One
COF

Overview Fund Activity

919 hedge funds and large institutions have $41.2B invested in Capital One in 2020 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 287 increasing their positions, 315 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+105
Holders Change %
+12.9%
% of All Funds
16.31%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.48%
New
186
Increased
287
Reduced
315
Closed
71
Calls
$367M
Puts
$511M
Net Calls
-$143M
Net Calls Change
+$11.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$367M
2
CG
Carmignac Gestion
France
+$163M
3
PC
PointState Capital
New York
+$146M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$106M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$101M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$739M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$663M
3
CVA
Ceredex Value Advisors
Florida
-$96.7M
4
KBC Group
KBC Group
Belgium
-$49.5M
5
AP
Antipodes Partners
Australia
-$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
701
Abbrea Capital
California
$241K +$241K +2,440 New
CA
702
Clearstead Advisors
Ohio
$240K – – –
PTC
703
Private Trust Company
Ohio
$240K +$240K +2,431 New
Massachusetts Financial Services
704
Massachusetts Financial Services
Massachusetts
$239K +$239K +2,414 New
AL
705
Aspiriant LLC
California
$236K +$236K +2,382 New
AFS
706
Axiom Financial Strategies
Indiana
$235K – – –
OPS
707
Orion Portfolio Solutions
Nebraska
$233K +$233K +2,357 New
KA
708
Kovack Advisors
Florida
$232K +$232K +2,350 New
MFW
709
Meristem Family Wealth
Minnesota
$230K +$230K +2,329 New
EI
710
Ethic Inc
New York
$229K -$68.4K -691 -23%
MWP
711
MYCIO Wealth Partners
Pennsylvania
$229K +$229K +2,318 New
CL
712
COWA LLC
Oklahoma
$224K +$224K +2,000 New
GAM
713
Gotham Asset Management
New York
$223K +$223K +2,255 New
BHBT
714
Burke & Herbert Bank & Trust
Virginia
$223K +$223K +2,258 New
XF
715
XML Financial
Maryland
$220K +$220K +2,228 New
LA
716
LVW Advisors
New York
$220K +$220K +2,228 New
RBFC
717
Roman Butler Fullerton & Co
Missouri
$219K +$219K +2,216 New
ODCM
718
Old Dominion Capital Management
Virginia
$218K +$218K +2,209 New
BHC
719
Bowen Hanes & Co
Florida
$215K +$215K +2,174 New
SWMG
720
Strategic Wealth Management Group
Maryland
$214K +$214K +2,168 New
ECG
721
Edge Capital Group
Georgia
$214K +$214K +2,169 New
NA
722
NewEdge Advisors
Louisiana
$210K +$210K +2,121 New
AWCI
723
Alpine Woods Capital Investors
New York
$209K +$209K +2,112 New
PP
724
Paloma Partners
Connecticut
$208K -$1.21M -12,221 -85%
CFG
725
CKW Financial Group
Hawaii
$208K -$49.5K -500 -19%
27 28
29
30 31