COF icon

Capital One
COF

Overview Fund Activity

1,014 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.

Holders
1,014
Holders Change
-72
Holders Change %
-6.63%
% of All Funds
17.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
388
Reduced
397
Closed
131
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.69B
2
Morgan Stanley
2
Morgan Stanley
New York
$391M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$505M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$818M
5
Jane Street
5
Jane Street
New York
$92.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
State Street
2
State Street
Massachusetts
$1.91B
3
Boston Partners
3
Boston Partners
Massachusetts
$153M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3B
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$82.8M 812,914 -302,909 -27%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$80.4M 771,197 -94,312 -11%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$78.6M 754,772 +8,346 +1%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$76.4M 732,866 +42,336 +6%
Parnassus Investments
55
Parnassus Investments
California
$72.9M 700,000 – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$72.3M 693,465 -23,637 -3%
SSM
57
Sound Shore Management
Connecticut
$72.2M 693,194 -55,609 -7%
National Pension Service
58
National Pension Service
South Korea
$70.5M 676,939 +47,434 +8%
Allianz Asset Management
59
Allianz Asset Management
Germany
$70M 671,518 -86,993 -11%
Truist Financial
60
Truist Financial
North Carolina
$68.6M 658,504 -302,844 -32%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$68.2M 650,598 +47,106 +8%
SEI Investments
62
SEI Investments
Pennsylvania
$67.8M 650,286 +17,942 +3%
CS
63
Credit Suisse
Switzerland
$67.8M 650,262 -45,576 -7%
DC
64
Davenport & Co
Virginia
$66.5M 638,656 +507 +0.1%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$64.8M 621,918 +35,382 +6%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$60.7M 581,424 -28,828 -5%
Amundi
67
Amundi
France
$59.8M 577,946 +134,000 +30%
First Manhattan
68
First Manhattan
New York
$58.1M 557,943 +4,813 +0.9%
Macquarie Group
69
Macquarie Group
Australia
$57.3M 550,425 -19,198 -3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$55.8M 535,426 -16,886 -3%
AssetMark Inc
71
AssetMark Inc
California
$55.4M 531,271 +21,222 +4%
IIM
72
INTECH Investment Management
Florida
$54.8M 526,292 +526,292 New
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$53.1M 509,907 +27,569 +6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$50.3M 482,859 -47,574 -9%
TIM
75
Thornburg Investment Management
New Mexico
$49.9M 478,892 +25,438 +6%
1 2
3
4 5