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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 %
VFP
701
Verus Financial Partners
Virginia
$300K -$7.66K -77 -2%
EIP
702
Epoch Investment Partners
New York
$298K -$4.89K -53 -2%
BFEC
703
Benjamin F. Edwards & Company
Missouri
$297K -$1.29K -14 -0.4%
DGAM
704
Desjardins Global Asset Management
Quebec, Canada
$295K -$4.7K -51 -2%
VCA
705
Verdence Capital Advisors
Maryland
$294K -$18.9K -205 -6%
CTC
706
Central Trust Company
Missouri
$293K +$8.27K +90 +3%
GFP
707
Gryphon Financial Partners
Ohio
$290K +$31.6K +343 +12%
FMLI
708
Fukoku Mutual Life Insurance
Japan
$289K -$122K -1,330 -30%
AA
709
ALPS Advisors
Colorado
$289K +$50.8K +550 +21%
CWM
710
Curi Wealth Management
North Carolina
$288K +$229K +2,480 +387%
SIA
711
Soltis Investment Advisors
Utah
$287K -$3.78K -41 -1%
AG
712
AIA Group
Hong Kong
$286K -$193K -2,093 -40%
QT
713
Quantamental Technologies
New York
$285K +$285K +3,087 New
HT
714
HighTower Trust
Texas
$282K +$282K +3,056 New
TI
715
tru Independence
Oregon
$280K +$461 +5 +0.2%
MA
716
Montag & Associates
Georgia
$279K +$36.9K +400 +15%
PTC
717
Private Trust Company
Ohio
$278K -$51.9K -563 -16%
AC
718
Abbrea Capital
California
$278K -$22.2K -241 -7%
ZCA
719
Zeke Capital Advisors
Pennsylvania
$278K -$3.87K -42 -1%
CSI
720
Cross Staff Investments
New York
$277K – – –
HFM
721
Hartford Financial Management
Connecticut
$277K – – –
GIA
722
Gladstone Institutional Advisory
Florida
$274K -$27.3K -297 -9%
SFA
723
Sequoia Financial Advisors
Ohio
$273K -$51.6K -560 -16%
MWP
724
MYCIO Wealth Partners
Pennsylvania
$273K – – –
AWM
725
Axxcess Wealth Management
California
$273K +$273K +2,966 New
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