COF icon

Capital One
COF

Overview Fund Activity

1,093 hedge funds and large institutions have $62.1B invested in Capital One in 2021 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 390 increasing their positions, 434 reducing their positions, and 95 closing their positions.

Holders
1,093
Holders Change
-18
Holders Change %
-1.62%
% of All Funds
19.2%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.47%
New
89
Increased
390
Reduced
434
Closed
95
Calls
$588M
Puts
$753M
Net Calls
-$165M
Net Calls Change
-$52M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$336M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$879M
3
Citadel Advisors
3
Citadel Advisors
Florida
$280M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$801M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.33B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.52B
2
Invesco
2
Invesco
Georgia
$502M
3
DSA
3
Davis Selected Advisers
Arizona
$1.94B
4
Franklin Resources
4
Franklin Resources
California
$37.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$163M -$3.02M -18,652 -2%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$163M +$30.6M +188,956 +23%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$161M -$20.8M -127,469 -11%
Truist Financial
54
Truist Financial
North Carolina
$158M -$14M -86,640 -8%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$143M -$247M -1,523,995 -63%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$139M +$34.5M +212,837 +33%
UBS Group
57
UBS Group
Switzerland
$129M +$35.9M +221,915 +39%
ClearBridge Investments
58
ClearBridge Investments
New York
$126M +$5.9M +36,421 +5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$126M -$2.18M -13,480 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$124M -$3.86M -23,820 -3%
DC
61
Davenport & Co
Virginia
$119M +$1.03M +6,363 +0.9%
National Pension Service
62
National Pension Service
South Korea
$115M +$690K +4,260 +0.6%
CVA
63
Ceredex Value Advisors
Florida
$114M -$19.7M -121,473 -15%
Parnassus Investments
64
Parnassus Investments
California
$113M -$16.2M -100,000 -13%
SSM
65
Sound Shore Management
Connecticut
$110M -$616K -3,805 -0.6%
AllianceBernstein
66
AllianceBernstein
Tennessee
$109M -$9.54M -58,911 -8%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$101M +$43.7M +269,961 +76%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$100M +$3.82M +23,472 +4%
SEI Investments
69
SEI Investments
Pennsylvania
$96M +$298K +1,842 +0.3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$95.7M -$1.97M -12,142 -2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95.5M -$609K -3,761 -0.6%
PAM
72
Panagora Asset Management
Massachusetts
$94.1M -$10.8M -66,406 -10%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$94.1M -$4.09M -25,235 -4%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$90.9M -$23.5M -144,900 -21%
CS
75
Credit Suisse
Switzerland
$88.2M -$7.83M -48,319 -8%
1 2
3
4 5