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Capital One
COF

Overview Fund Activity

1,018 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 390 reducing their positions, and 79 closing their positions.

Holders
1,018
Holders Change
+28
Holders Change %
+2.83%
% of All Funds
16.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
126
Increased
335
Reduced
390
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.17B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$614M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
PI
4
Putnam Investments
Massachusetts
$242M
5
Invesco
5
Invesco
Georgia
$338M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$362M
2
BlackRock
2
BlackRock
New York
$2.61B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
Capital World Investors
5
Capital World Investors
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
51
Antipodes Partners
Australia
$78.4M -$219K -2,361 -0.3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$73.6M -$4.46K -48 -0%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$73.5M +$2.8M +30,074 +4%
Federated Hermes
54
Federated Hermes
Pennsylvania
$73M -$879K -9,457 -1%
Man Group
55
Man Group
United Kingdom
$72M -$33.4M -359,067 -32%
WM
56
Wishbone Management
Illinois
$67.9M +$14.4M +155,000 +27%
Citadel Advisors
57
Citadel Advisors
Florida
$67.3M +$26.4M +283,981 +64%
Millennium Management
58
Millennium Management
New York
$66.1M +$5.69M +61,169 +9%
CS
59
Credit Suisse
Switzerland
$65.9M -$11.7M -125,890 -15%
Parnassus Investments
60
Parnassus Investments
California
$65.1M – – –
Amundi
61
Amundi
France
$65M -$41.4M -406,457 -39%
SEI Investments
62
SEI Investments
Pennsylvania
$64.9M +$1.01M +10,878 +2%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$64.1M +$20.6M +221,381 +47%
National Pension Service
64
National Pension Service
South Korea
$64M -$791K -8,511 -1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$60.7M -$277K -2,979 -0.5%
DC
66
Davenport & Co
Virginia
$60.4M +$528K +5,683 +0.9%
UBS Group
67
UBS Group
Switzerland
$60M +$32.8M +353,085 +121%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$59.9M -$6.63M -71,299 -10%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$57.5M +$12.1M +130,300 +27%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$57.4M -$8.35M -89,891 -13%
AQR Capital Management
71
AQR Capital Management
Connecticut
$56.5M +$15.4M +167,845 +38%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$55.5M +$8.05M +86,611 +17%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$54.5M -$93K -1,000 -0.2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$51.6M -$13.7M -147,653 -21%
First Manhattan
75
First Manhattan
New York
$50.9M +$1.37M +14,784 +3%
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