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Capital One
COF

Overview Fund Activity

1,111 hedge funds and large institutions have $61.7B invested in Capital One in 2021 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 376 increasing their positions, 392 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+100
Holders Change %
+9.89%
% of All Funds
19.4%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.51%
New
172
Increased
376
Reduced
392
Closed
61
Calls
$468M
Puts
$581M
Net Calls
-$113M
Net Calls Change
-$164M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$492M
2
Bank of America
Bank of America
North Carolina
+$273M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$152M
4
BlackRock
BlackRock
New York
+$140M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$121M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$1.09B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$397M
3
Franklin Resources
Franklin Resources
California
-$276M
4
CVA
Ceredex Value Advisors
Florida
-$197M
5
DSA
Davis Selected Advisers
Arizona
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
726
Gries Financial
Ohio
$615K – – –
TMAM
727
Tokio Marine Asset Management
Japan
$613K +$71.6K +463 +13%
AUB
728
Atlantic Union Bankshares
Virginia
$607K -$15.5K -100 -2%
4WM
729
44 Wealth Management
Oregon
$606K +$276K +1,783 +84%
DJSG
730
D.J. St. Germain
Massachusetts
$604K – – –
PFGIA
731
Patriot Financial Group Insurance Agency
Massachusetts
$603K +$28.9K +187 +5%
EDRH
732
Edmond de Rothschild Holding
Switzerland
$602K +$602K +3,889 New
GCP
733
GSA Capital Partners
United Kingdom
$602K +$602K +3,892 New
IC
734
IEQ Capital
California
$596K +$175K +1,129 +41%
HW
735
Hancock Whitney
Mississippi
$592K +$20.9K +135 +4%
SCM
736
Stevens Capital Management
Pennsylvania
$590K +$590K +3,816 New
WCM
737
Whitener Capital Management
North Carolina
$588K +$1.55K +10 +0.3%
AWA
738
Arkadios Wealth Advisors
Georgia
$581K +$25.3K +164 +5%
TFA
739
Trinity Financial Advisors
Ohio
$581K +$581K +3,757 New
ATPW
740
Ashton Thomas Private Wealth
Arizona
$578K – – –
SIG
741
Sky Investment Group
Connecticut
$576K – – –
PTP
742
Platform Technology Partners
New York
$573K +$573K +3,707 New
HFM
743
Harvest Fund Management
China
$572K +$293K +1,867 +105%
CWM
744
Concentric Wealth Management
California
$568K – – –
PCA
745
Personal Capital Advisors
California
$549K +$41.1K +266 +8%
GTAM
746
Global Trust Asset Management
Florida
$545K -$619 -4 -0.1%
EGM
747
Engineers Gate Manager
New York
$544K -$1.85M -11,948 -77%
WA
748
WESPAC Advisors
California
$542K +$542K +3,501 New
JC
749
JBF Capital
Colorado
$541K -$77.3K -500 -13%
MIM
750
Manitou Investment Management
Ontario, Canada
$541K -$77.3K -500 -13%
28 29
30
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