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Capital One
COF

Overview Fund Activity

1,011 hedge funds and large institutions have $52.2B invested in Capital One in 2021 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 322 increasing their positions, 367 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+92
Holders Change %
+10.01%
% of All Funds
17.8%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
177
Increased
322
Reduced
367
Closed
79
Calls
$433M
Puts
$382M
Net Calls
+$51.1M
Net Calls Change
+$194M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$391M
2
BlackRock
BlackRock
New York
+$317M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$295M
4
UBS AM
UBS AM
Illinois
+$212M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$960M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$561M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$270M
4
PC
PointState Capital
New York
-$207M
5
Citadel Advisors
Citadel Advisors
Florida
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
726
Financial Architects (New Jersey)
New Jersey
$351K +$351K +2,761 New
IC
727
IEQ Capital
California
$346K +$346K +2,723 New
AC
728
Abbrea Capital
California
$345K +$34.9K +275 +11%
LSAG
729
Lake Street Advisors Group
New Hampshire
$344K +$6.23K +49 +2%
FAM
730
Fulcrum Asset Management
United Kingdom
$342K – – –
WP
731
WMS Partners
Maryland
$342K – – –
CAI
732
Capital Advisors Inc
Oklahoma
$339K – – –
OPA
733
Old Port Advisors
Maine
$338K +$1.4K +11 +0.4%
B
734
Bailard
California
$336K +$336K +2,643 New
PFA
735
Paradigm Financial Advisors
Missouri
$335K +$21K +165 +7%
NIM
736
NuWave Investment Management
New Jersey
$335K +$335K +2,630 New
Carson Wealth (CWM LLC)
737
Carson Wealth (CWM LLC)
Nebraska
$334K – – –
WWM
738
Western Wealth Management
Colorado
$332K -$13.3K -105 -4%
Fiera Capital (Canada)
739
Fiera Capital (Canada)
Quebec, Canada
$332K +$12.1K +95 +4%
MAM
740
Martingale Asset Management
Massachusetts
$332K +$332K +2,602 New
Qube Research & Technologies (QRT)
741
Qube Research & Technologies (QRT)
United Kingdom
$328K +$328K +2,577 New
PWM
742
Palumbo Wealth Management
New York
$328K +$328K +2,581 New
CCB
743
Cutter & Co Brokerage
Missouri
$322K -$1.27K -10 -0.4%
LA
744
LVW Advisors
New York
$322K +$38.3K +301 +14%
AL
745
Aspiriant LLC
California
$314K +$10.7K +84 +4%
OPS
746
Orion Portfolio Solutions
Nebraska
$314K +$14.5K +114 +5%
KFP
747
KB Financial Partners
New Jersey
$314K +$314K +2,470 New
CPSAC
748
Chas P. Smith & Associates (CPS)
Florida
$313K +$313K +2,460 New
CTC
749
Central Trust Company
Missouri
$312K – – –
MA
750
MCF Advisors
Kentucky
$311K +$509 +4 +0.2%
28 29
30
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