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Capital One
COF

Overview Fund Activity

1,014 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
-72
Holders Change %
-6.63%
% of All Funds
17.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
388
Reduced
397
Closed
131
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$3.69B
2
Morgan Stanley
Morgan Stanley
New York
$391M
3
Pzena Investment Management
Pzena Investment Management
New York
$505M
4
Fisher Asset Management
Fisher Asset Management
Washington
$818M
5
Jane Street
Jane Street
New York
$92.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$784M
2
State Street
State Street
Massachusetts
$1.91B
3
Boston Partners
Boston Partners
Massachusetts
$153M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.3B
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAN
751
Integrated Advisors Network
Texas
$257K +$257K +2,470 New
CA
752
Continuum Advisory
Idaho
$255K +$27.6K +265 +12%
NFSG
753
Newbridge Financial Services Group
Florida
$253K +$104 +1 +0%
CPWA
754
Cerro Pacific Wealth Advisors
California
$253K +$253K +2,432 New
AWM
755
Avitas Wealth Management
California
$252K +$252K +2,415 New
HFM
756
Harvest Fund Management
China
$249K -$11.8K -113 -5%
SWM
757
Sendero Wealth Management
Texas
$246K +$246K +2,180 New
EGA
758
E&G Advisors
Texas
$245K – – –
SICM
759
Sustainable Insight Capital Management
New York
$245K +$245K +2,207 New
TA
760
Tectonic Advisors
Texas
$243K +$39.3K +377 +19%
SYBT
761
Stock Yards Bank & Trust
Kentucky
$243K +$243K +2,334 New
WG
762
Welch Group
Alabama
$242K +$3.22K +31 +1%
OWM
763
OneAscent Wealth Management
Alabama
$241K -$60.1K -577 -20%
EWM
764
Endurance Wealth Management
Rhode Island
$241K +$6.78K +65 +3%
AFS
765
Axiom Financial Strategies
Indiana
$240K – – –
FH
766
FWG Holdings
Florida
$240K +$240K +2,300 New
WP
767
WMS Partners
Maryland
$237K – – –
MWM
768
Marion Wealth Management
Pennsylvania
$236K – – –
CIA
769
Capital Investment Advisors
Georgia
$236K +$209 +2 +0.1%
RWM
770
Ritholtz Wealth Management
New York
$236K +$54.3K +522 +30%
BHBT
771
Burke & Herbert Bank & Trust
Virginia
$235K – – –
ZB
772
Zions Bancorporation
Utah
$234K -$5.52K -53 -2%
RE
773
RBC Europe
United Kingdom
$234K – – –
FFG
774
Fortem Financial Group
California
$233K -$77.7K -747 -25%
CWM
775
Circle Wealth Management
New Jersey
$233K +$104 +1 +0%
29 30
31
32 33