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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 %
Carson Wealth (CWM LLC)
776
Carson Wealth (CWM LLC)
Nebraska
$342K +$56.9K +433 +20%
RCA
777
Riverview Capital Advisers
Massachusetts
$342K +$8.63K +53 +3%
LNC
778
Lincoln National Corp
Pennsylvania
$338K -$656 -5 -0.2%
FAIM
779
Financial Advocates Investment Management
Washington
$336K -$40.1K -305 -11%
MVA
780
Mount Vernon Associates
Maryland
$335K – – –
SFP
781
Sweet Financial Partners
Minnesota
$334K +$5.52K +42 +2%
CWP
782
CFM Wealth Partners
Texas
$334K +$334K +2,543 New
EDRH
783
Edmond de Rothschild Holding
Switzerland
$331K -$62.4K -475 -16%
SG
784
StoneX Group
New York
$330K -$4.6K -35 -1%
CFGS
785
Concourse Financial Group Securities
Alabama
$330K +$93.2K +710 +39%
HFM
786
Harvest Fund Management
China
$328K -$320K -2,443 -49%
VCG
787
Vantage Consulting Group
Virginia
$328K +$6.57K +50 +2%
SA
788
Syntax Advisors
New York
$328K +$6.57K +50 +2%
CFAM
789
Center For Asset Management
Florida
$325K -$89K -678 -21%
NFSG
790
Newbridge Financial Services Group
Florida
$319K +$2.1K +16 +0.7%
Cerity Partners
791
Cerity Partners
New York
$314K -$385K -2,931 -55%
SAM
792
Silvercrest Asset Management
New York
$313K +$7.74K +59 +3%
HI
793
Humankind Investments
New York
$309K +$6.57K +50 +2%
EGA
794
E&G Advisors
Texas
$308K – – –
TCM
795
Traynor Capital Management
Pennsylvania
$303K +$303K +2,310 New
OFS
796
OneAscent Financial Services
Alabama
$302K +$17.6K +134 +6%
ZB
797
Zions Bancorporation
Utah
$302K +$264K +2,011 +693%
B
798
Barings
North Carolina
$301K -$307K -2,337 -50%
WG
799
Welch Group
Alabama
$301K – – –
HAS
800
HBW Advisory Services
California
$300K -$23.9K -182 -7%
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