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Capital One
COF

Overview Fund Activity

1,012 hedge funds and large institutions have $37.9B invested in Capital One in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 343 increasing their positions, 397 reducing their positions, and 86 closing their positions.

Holders
1,012
Holders Change
+13
Holders Change %
+1.3%
% of All Funds
15.96%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
106
Increased
343
Reduced
397
Closed
86
Calls
$620M
Puts
$778M
Net Calls
-$158M
Net Calls Change
+$121M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$875M
2
Harris Associates
2
Harris Associates
Illinois
$2.09B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$1.36B
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$151M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$149M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$382M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.34B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$68.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AP
51
Antipodes Partners
Australia
$86.6M 791,764 +202,283 +34%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$86.3M 788,966 -99,986 -11%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$86.2M 788,571 -2,388 -0.3%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$86.2M 787,869 -654,356 -45%
National Pension Service
55
National Pension Service
South Korea
$82M 750,587 -20,960 -3%
SEI Investments
56
SEI Investments
Pennsylvania
$81.4M 743,872 -17,202 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$79.7M 729,115 -27,992 -4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$79.4M 725,665 -34,918 -5%
WM
59
Wishbone Management
Illinois
$78.7M 720,000 -10,000 -1%
APG Asset Management
60
APG Asset Management
Netherlands
$78M 777,940 +19,872 +3%
Parnassus Investments
61
Parnassus Investments
California
$76.6M 700,000 – –
CS
62
Credit Suisse
Switzerland
$75.1M 686,315 -6,013 -0.9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$69.1M 631,616 -12,633 -2%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$68.4M 625,338 -998,156 -61%
MCM
65
Moore Capital Management
New York
$66.4M 606,807 +210,461 +53%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$64.8M 592,609 -19,505 -3%
ABI
67
Abrams Bison Investments
Maryland
$64.5M 590,000 – –
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$63.5M 580,515 -5,843 -1%
First Manhattan
69
First Manhattan
New York
$60.8M 556,265 +15,967 +3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$60.6M 553,866 -4,991 -0.9%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$58.6M 536,224 -60,839 -10%
Truist Financial
72
Truist Financial
North Carolina
$55.5M 507,429 -41,528 -8%
UBS Group
73
UBS Group
Switzerland
$55M 502,954 +204,249 +68%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$51.1M 460,484 -32,818 -7%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$50.5M 462,103 -8,809 -2%
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