Capital One
COF
COF
1,001 hedge funds and large institutions have $33B invested in Capital One in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 370 increasing their positions, 366 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.73% more ownership
Funds ownership: 89.35% → 90.08% (+0.73%)
2% less funds holding
Funds holding: 1,019 → 1,001 (-18)
33% less call options, than puts
Call options by funds: $554M | Put options by funds: $833M
Holders
1,001
Holding in Top 10
19
Calls
$554M
Puts
$833M
Top Buyers
| 1 | +$954M | |
| 2 | +$262M | |
| 3 | +$197M | |
| 4 |
ClearBridge Investments
New York
|
+$194M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$178M |
Top Sellers
| 1 | -$325M | |
| 2 | -$296M | |
| 3 | -$283M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$127M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$108M |