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Capital One
COF

Overview Fund Activity

999 hedge funds and large institutions have $33B invested in Capital One in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 370 increasing their positions, 366 reducing their positions, and 104 closing their positions.

Holders
999
Holders Change
-19
Holders Change %
-1.87%
% of All Funds
15.99%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.3%
New
105
Increased
370
Reduced
366
Closed
104
Calls
$554M
Puts
$833M
Net Calls
-$279M
Net Calls Change
-$181M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$954M
2
Harris Associates
2
Harris Associates
Illinois
$1.47B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$224M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$231M
5
Franklin Resources
5
Franklin Resources
California
$299M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.38B
2
Capital World Investors
2
Capital World Investors
California
$1.35B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$156M
4
Ameriprise
4
Ameriprise
Minnesota
$106M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$73.2M +$6.08M +63,254 +9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$73.1M -$13.4M -139,023 -15%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$72.8M -$3.33M -34,590 -4%
National Pension Service
54
National Pension Service
South Korea
$72.7M +$7.79M +82,745 +12%
WM
55
Wishbone Management
Illinois
$70.2M – – –
AQR Capital Management
56
AQR Capital Management
Connecticut
$70.1M +$12.3M +131,028 +21%
Parnassus Investments
57
Parnassus Investments
California
$67.3M – – –
APG Asset Management
58
APG Asset Management
Netherlands
$67.1M -$48.1M -543,458 -42%
CS
59
Credit Suisse
Switzerland
$66.6M -$1.61M -16,752 -2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$62M -$813K -8,450 -1%
Barclays
61
Barclays
United Kingdom
$60M -$50.3M -523,049 -46%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$58.8M -$7.49M -77,995 -11%
Deutsche Bank
63
Deutsche Bank
Germany
$58.2M -$34.6M -360,082 -37%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$57.4M -$3.56K -37 -0%
ABI
65
Abrams Bison Investments
Maryland
$56.7M +$56.7M +590,000 New
AP
66
Antipodes Partners
Australia
$56.7M -$24.4M -254,248 -30%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$56.4M +$15.2K +158 +0%
Amundi
68
Amundi
France
$55.2M -$5.38M -56,736 -9%
AllianceBernstein
69
AllianceBernstein
Tennessee
$53.7M +$317K +3,300 +0.6%
Truist Financial
70
Truist Financial
North Carolina
$52.8M +$1.65M +17,124 +3%
First Manhattan
71
First Manhattan
New York
$52M -$710K -7,387 -1%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$48.4M -$12.2M -124,534 -20%
BCM
73
Basswood Capital Management
New York
$47.1M +$13.5M +140,872 +40%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$45.3M -$1.07M -11,088 -2%
PCM
75
Polaris Capital Management
Massachusetts
$44.5M – – –
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