COF icon

Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$261M
2
Harris Associates
2
Harris Associates
Illinois
$705M
3
Man Group
3
Man Group
United Kingdom
$104M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.67B
2
Bank of America
2
Bank of America
North Carolina
$861M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$543M
4
Jane Street
4
Jane Street
New York
$13.2M
5
State Street
5
State Street
Massachusetts
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
BJL
726
Brighton Jones LLC
Washington
$272K -$78.1K -846 -22%
S
727
SimplyRich
California
$270K – – –
AT
728
Arden Trust
Delaware
$269K +$9.03K +98 +3%
CW
729
CreativeOne Wealth
Kansas
$267K -$3.87K -42 -1%
SIA
730
Schechter Investment Advisors
Michigan
$266K -$122K -1,321 -31%
DMBA
731
Deseret Mutual Benefit Administrators
Utah
$266K -$30.5K -330 -10%
CFGS
732
Concourse Financial Group Securities
Alabama
$266K +$4.52K +49 +2%
TA
733
Tectonic Advisors
Texas
$264K +$48.7K +528 +23%
MM
734
MQS Management
New York
$264K +$264K +2,860 New
ESCM
735
Echo Street Capital Management
New York
$263K -$140K -1,524 -35%
SDWMA
736
Schneider Downs Wealth Management Advisors
Pennsylvania
$261K +$12.1K +131 +5%
SS
737
Simplicity Solutions
Minnesota
$260K +$19.3K +209 +8%
EI
738
Ellevest Inc
New York
$252K +$60.9K +659 +32%
RTC
739
Riverview Trust Company
Washington
$251K -$57.7K -625 -19%
CPWA
740
Cerro Pacific Wealth Advisors
California
$250K +$25.6K +278 +11%
BP
741
Ballentine Partners
Massachusetts
$250K +$62.8K +679 +34%
DA
742
Doliver Advisors
Texas
$249K -$1.11K -12 -0.4%
RT
743
Rockland Trust
Massachusetts
$248K +$248K +2,688 New
WP
744
WealthSource Partners
California
$246K +$61.8K +669 +34%
CPSAC
745
Chas P. Smith & Associates (CPS)
Florida
$245K -$1.02K -11 -0.4%
SIM
746
Sentry Investment Management
Wisconsin
$242K -$19.5K -212 -7%
NCG
747
Newport Capital Group
New Jersey
$240K +$240K +2,441 New
GA
748
Greenspring Advisors
Maryland
$238K -$1.75K -19 -0.7%
BOTW
749
Bank of the West
California
$238K – – –
KeyBank National Association
750
KeyBank National Association
Ohio
$237K -$28.4K -308 -11%
28 29
30
31 32