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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 %
4WM
701
44 Wealth Management
Oregon
$467K -$16.3K -124 -3%
GTAM
702
Global Trust Asset Management
Florida
$463K – – –
JC
703
JBF Capital
Colorado
$460K – – –
IWC
704
Integrated Wealth Concepts
Massachusetts
$460K +$460K +3,501 New
FMAEN1
705
Fund Management at Engine No 1
California
$460K +$460K +3,504 New
MA
706
MUFG Americas
New York
$458K +$262K +2,000 +134%
SSA
707
Schonfeld Strategic Advisors
New York
$453K -$14.2M -107,914 -97%
MYIA
708
Mount Yale Investment Advisors
Colorado
$452K +$18.4K +140 +4%
AC
709
Abbrea Capital
California
$452K +$28.9K +220 +7%
CTC
710
Central Trust Company
Missouri
$449K -$24.3K -185 -5%
OPS
711
Orion Portfolio Solutions
Nebraska
$449K +$36.5K +278 +9%
IUHSA
712
Itau Unibanco Holding S.A.
Brazil
$448K +$317K +2,410 +241%
AP
713
Americana Partners
Texas
$447K +$8.66K +66 +2%
VCA
714
Verdence Capital Advisors
Maryland
$445K +$126K +962 +40%
SIM
715
Sentry Investment Management
Wisconsin
$445K +$445K +3,390 New
Wolverine Trading
716
Wolverine Trading
Illinois
$443K -$1.35M -10,044 -75%
CA
717
CGN Advisors
Kansas
$443K +$63.2K +482 +17%
Assenagon Asset Management
718
Assenagon Asset Management
Luxembourg
$442K -$49.4M -376,306 -99%
OC
719
Oarsman Capital
Wisconsin
$440K -$1.57M -12,005 -78%
SDWIA
720
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$438K – – –
VAS
721
Vestmark Advisory Solutions
Massachusetts
$435K +$21.4K +163 +5%
AC
722
ASB Consultores
Florida
$433K -$24.4K -186 -5%
QCG
723
Quadrant Capital Group
Ohio
$433K +$49.4K +377 +13%
GIA
724
Gladstone Institutional Advisory
Florida
$426K -$146K -1,116 -26%
KF
725
Krilogy Financial
Missouri
$425K +$425K +3,241 New
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