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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$361M
2
First Trust Advisors
First Trust Advisors
Illinois
+$195M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$146M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$145M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83M

Top Sellers

1
BlackRock
BlackRock
New York
-$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$467M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$280M
4
Holocene Advisors
Holocene Advisors
New York
-$170M
5
Marshall Wace
Marshall Wace
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
726
EPG Wealth Management
Georgia
$423K +$58.2K +443 +16%
EAM
727
Empirical Asset Management
Massachusetts
$423K +$77.7K +592 +23%
YIH
728
Y-Intercept (HK)
Hong Kong
$415K -$1.47M -11,200 -78%
CAN
729
Cetera Advisor Networks
California
$412K -$46.5K -354 -10%
TGAM
730
TBH Global Asset Management
Tennessee
$410K – – –
VFP
731
Verus Financial Partners
Virginia
$409K +$79.7K +602 +24%
BL
732
Balentine LLC
Georgia
$408K +$408K +3,110 New
ZCA
733
Zeke Capital Advisors
Pennsylvania
$408K +$408K +3,112 New
CL
734
CSS LLC
Illinois
$407K -$131K -1,000 -24%
LC
735
Lindbrook Capital
California
$406K -$3.42K -26 -0.8%
CAL
736
Capital Analysts LLC
Pennsylvania
$400K -$50.9K -388 -11%
HT
737
HighTower Trust
Texas
$399K +$3.15K +24 +0.8%
CA
738
Clearstead Advisors
Ohio
$396K +$132K +1,007 +50%
MIM
739
Manitou Investment Management
Ontario, Canada
$394K -$65.7K -500 -14%
CSI
740
Cross Staff Investments
New York
$394K – – –
HFM
741
Hartford Financial Management
Connecticut
$394K – – –
CT
742
Columbia Trust
Oregon
$393K -$9.82K -74 -2%
FFG
743
Fortem Financial Group
California
$392K -$169K -1,284 -30%
DMBA
744
Deseret Mutual Benefit Administrators
Utah
$391K -$83K -632 -18%
RTC
745
Riverview Trust Company
Washington
$391K +$39.7K +302 +11%
BFEC
746
Benjamin F. Edwards & Company
Missouri
$389K +$274K +2,091 +239%
SPC
747
Sigma Planning Corp
Michigan
$388K +$14.7K +112 +4%
SFA
748
Sequoia Financial Advisors
Ohio
$388K +$39.7K +303 +11%
NFC
749
Northeast Financial Consultants
Connecticut
$386K +$386K +2,938 New
S
750
SimplyRich
California
$385K – – –
28 29
30
31 32