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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 %
SGA
751
Seaport Global Advisors
Massachusetts
$382K -$521K -3,966 -58%
CCA
752
Checchi Capital Advisers
California
$380K +$19.7K +150 +5%
OWM
753
OneAscent Wealth Management
Alabama
$379K -$4.72K -36 -1%
GFP
754
Gryphon Financial Partners
Ohio
$377K -$14.6K -111 -4%
SIG
755
Sargent Investment Group
Maryland
$373K +$41.5K +316 +13%
PG
756
Proffitt & Goodson
Tennessee
$369K +$108K +824 +41%
CW
757
CreativeOne Wealth
Kansas
$368K +$2.1K +16 +0.6%
SSG
758
Summit Securities Group
New York
$364K -$825K -6,275 -69%
MCC
759
Money Concepts Capital
Florida
$361K +$60.7K +463 +20%
VI
760
Versor Investments
New York
$359K +$359K +2,738 New
IC
761
Intersect Capital
California
$358K +$4.59K +35 +1%
OTL
762
Oak Thistle LLC
New York
$358K +$358K +2,726 New
MFW
763
Meristem Family Wealth
Minnesota
$355K +$35.7K +272 +11%
AL
764
Aspiriant LLC
California
$354K -$7.89K -60 -2%
SDWMA
765
Schneider Downs Wealth Management Advisors
Pennsylvania
$354K +$117K +896 +50%
BOTW
766
Bank of the West
California
$353K -$15.4K -117 -4%
MWP
767
MYCIO Wealth Partners
Pennsylvania
$352K – – –
DA
768
Doliver Advisors
Texas
$350K -$3.28K -25 -0.9%
OPA
769
Old Port Advisors
Maine
$348K -$5.24K -40 -1%
CPSAC
770
Chas P. Smith & Associates (CPS)
Florida
$348K – – –
GA
771
Greenspring Advisors
Maryland
$345K – – –
EI
772
Ellevest Inc
New York
$344K +$69.1K +526 +25%
PCM
773
Pointe Capital Management
Michigan
$343K +$7.74K +59 +2%
AA
774
ALPS Advisors
Colorado
$343K +$27.2K +207 +9%
MA
775
MCF Advisors
Kentucky
$343K +$343K +2,609 New
29 30
31
32 33