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Capital One
COF

Overview Fund Activity

1,002 hedge funds and large institutions have $33.3B invested in Capital One in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 319 increasing their positions, 401 reducing their positions, and 92 closing their positions.

Holders
1,002
Holders Change
-10
Holders Change %
-0.99%
% of All Funds
15.98%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
95
Increased
319
Reduced
401
Closed
92
Calls
$557M
Puts
$698M
Net Calls
-$141M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Goldman Sachs
2
Goldman Sachs
New York
$259M
3
Capital World Investors
3
Capital World Investors
California
$1.42B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$740M
5
JCM
5
Junto Capital Management
New York
$55.8M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.76B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$973M
3
WM
3
Wishbone Management
Illinois
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$1.24M
5
Invesco
5
Invesco
Georgia
$331M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$80.5M 829,085 +40,514 +5%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$79M 814,400 -15,591 -2%
CVA
53
Ceredex Value Advisors
Florida
$77.7M 800,750 -77,600 -9%
National Pension Service
54
National Pension Service
South Korea
$76M 782,833 +32,246 +4%
Deutsche Bank
55
Deutsche Bank
Germany
$75.9M 782,371 -208,342 -21%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$72.9M 750,951 +25,286 +3%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$71.3M 733,574 +140,965 +24%
SEI Investments
58
SEI Investments
Pennsylvania
$68.6M 706,613 -37,259 -5%
Parnassus Investments
59
Parnassus Investments
California
$67.9M 700,000 – –
CS
60
Credit Suisse
Switzerland
$65.2M 671,585 -14,730 -2%
UBS Group
61
UBS Group
Switzerland
$61.8M 636,768 +133,814 +27%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$61M 628,038 -101,077 -14%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$59M 607,491 -24,125 -4%
ABI
64
Abrams Bison Investments
Maryland
$57.3M 590,000 – –
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$57M 587,418 +51,194 +10%
AP
66
Antipodes Partners
Australia
$56.7M 584,164 -207,600 -26%
JCM
67
Junto Capital Management
New York
$55.8M 574,798 +574,798 New
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$54.3M 559,847 +559,847 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$53.2M 548,549 -5,317 -1%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$53.2M 509,117 +48,633 +11%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$52.6M 541,806 +149,739 +38%
First Manhattan
72
First Manhattan
New York
$52.1M 537,134 -19,131 -3%
Macquarie Group
73
Macquarie Group
Australia
$52.1M 541,161 +93,624 +21%
Squarepoint
74
Squarepoint
New York
$49.6M 511,233 +292,311 +134%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$48.2M 497,070 -83,445 -14%
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