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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
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 %
SSG
776
Summit Securities Group
New York
$212K -$75.7K -822 -26%
FH
777
FWG Holdings
Florida
$212K – – –
TA
778
TruWealth Advisors
Louisiana
$212K +$212K +2,304 New
CIA
779
Capital Investment Advisors
Georgia
$211K +$2.58K +28 +1%
IA
780
IFP Advisors
Florida
$211K +$51.6K +723 +32%
FWM
781
FFT Wealth Management
Pennsylvania
$210K +$210K +2,275 New
MWM
782
Marion Wealth Management
Pennsylvania
$209K – – –
KFP
783
KB Financial Partners
New Jersey
$209K +$30.1K +327 +17%
BHBT
784
Burke & Herbert Bank & Trust
Virginia
$208K – – –
SIA
785
SkyView Investment Advisors
New Jersey
$208K +$29.1K +316 +16%
FFG
786
Fortem Financial Group
California
$207K +$369 +4 +0.2%
PCM
787
Pointe Capital Management
Michigan
$206K -$34.5K -375 -14%
MCC
788
Malaga Cove Capital
California
$206K +$206K +2,240 New
CIP
789
Convergence Investment Partners
Florida
$205K +$17.1K +185 +9%
CLOS
790
Compagnie Lombard Odier SCmA
Switzerland
$203K – – –
CWM
791
Circle Wealth Management
New Jersey
$202K -$3.68K -40 -2%
SAI
792
Systematic Alpha Investments
New Jersey
$201K -$147K -1,600 -42%
WP
793
WMS Partners
Maryland
$201K -$8.58K -93 -4%
RBFC
794
Roman Butler Fullerton & Co
Missouri
$201K +$281 +3 +0.1%
BHC
795
Bowen Hanes & Co
Florida
$200K – – –
LP
796
LGL Partners
Pennsylvania
$200K +$200K +2,175 New
CA
797
Clearstead Advisors
Ohio
$198K +$12.4K +134 +7%
PI
798
PineBridge Investments
New York
$188K -$15.4M -167,509 -99%
T
799
TOBAM
France
$186K – – –
GJIC
800
Gamble Jones Investment Counsel
California
$184K – – –
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