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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.67B
2
Bank of America
Bank of America
North Carolina
$861M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$543M
4
Jane Street
Jane Street
New York
$13.2M
5
State Street
State Street
Massachusetts
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
751
Evergreen Capital Management
Washington
$236K -$38.1K -412 -14%
MVA
752
Mount Vernon Associates
Maryland
$235K – – –
AFS
753
Axiom Financial Strategies
Indiana
$235K +$23.2K +252 +11%
ACM
754
AlphaCrest Capital Management
New York
$233K -$2.12M -23,003 -90%
SFP
755
Sweet Financial Partners
Minnesota
$233K – – –
GAA
756
Global Assets Advisory
Florida
$232K +$232K +2,191 New
MA
757
MCF Advisors
Kentucky
$230K -$10.7K -116 -4%
MIM
758
Manitou Investment Management
Ontario, Canada
$230K – – –
SVWAG
759
Sound View Wealth Advisors Group
Georgia
$230K +$3.13K +34 +1%
AL
760
Aspiriant LLC
California
$229K +$645 +7 +0.3%
NFSG
761
Newbridge Financial Services Group
Florida
$229K +$4.98K +54 +2%
LNC
762
Lincoln National Corp
Pennsylvania
$229K +$229K +2,490 New
Carson Wealth (CWM LLC)
763
Carson Wealth (CWM LLC)
Nebraska
$226K -$30.6K -333 -12%
CA
764
Continuum Advisory
Idaho
$225K -$369 -4 -0.2%
SFO
765
Stokes Family Office
Louisiana
$224K -$21.3K -231 -9%
AWM
766
Avitas Wealth Management
California
$224K +$1.84K +20 +0.8%
JF
767
Joule Financial
Kentucky
$224K +$21.8K +237 +11%
CCIA
768
Campbell & Co Investment Adviser
Maryland
$219K +$219K +2,375 New
EH
769
Equitable Holdings
New York
$218K +$218K +2,362 New
EGA
770
E&G Advisors
Texas
$216K – – –
SYBT
771
Stock Yards Bank & Trust
Kentucky
$215K – – –
DCM
772
DGS Capital Management
New Jersey
$214K -$45.7K -496 -18%
WG
773
Welch Group
Alabama
$214K – – –
EWM
774
Endurance Wealth Management
Rhode Island
$213K – – –
RBC
775
Romano Brothers & Co
Illinois
$213K +$213K +2,315 New
29 30
31
32 33