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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 %
WP
801
WMS Partners
Maryland
$298K – – –
MWM
802
Marion Wealth Management
Pennsylvania
$298K – – –
KA
803
Kovack Advisors
Florida
$297K -$12.2K -93 -4%
CIA
804
Capital Investment Advisors
Georgia
$297K +$263 +2 +0.1%
BHBT
805
Burke & Herbert Bank & Trust
Virginia
$296K – – –
RE
806
RBC Europe
United Kingdom
$295K -$9.83K -75 -3%
BBHC
807
Brown Brothers Harriman & Co
New York
$295K +$42.3K +322 +17%
EWM
808
Endurance Wealth Management
Rhode Island
$295K +$60.4K +460 +26%
LA
809
LVW Advisors
New York
$294K -$136K -1,034 -32%
CWM
810
Circle Wealth Management
New Jersey
$293K -$1.65M -12,567 -85%
AWA
811
Arkadios Wealth Advisors
Georgia
$292K +$7.09K +54 +2%
CLOS
812
Compagnie Lombard Odier SCmA
Switzerland
$290K – – –
AFS
813
Axiom Financial Strategies
Indiana
$286K -$7.7K -62 -3%
MFP
814
Meridian Financial Partners
Virginia
$286K +$286K +2,177 New
FF
815
FourThought Financial
Florida
$285K -$3.03K -23 -1%
BHC
816
Bowen Hanes & Co
Florida
$285K – – –
ZCM
817
Ziegler Capital Management
Illinois
$284K -$5.25K -40 -2%
ISL
818
Ingalls & Snyder LLC
New York
$283K – – –
TC
819
Tatro Capital
Kentucky
$283K +$283K +2,158 New
VT
820
Vise Technologies
New York
$282K +$282K +2,147 New
TSWM
821
Triangle Securities Wealth Management
North Carolina
$281K -$123K -935 -30%
RBFC
822
Roman Butler Fullerton & Co
Missouri
$281K -$11.8K -90 -4%
AWM
823
Apollon Wealth Management
South Carolina
$281K +$98K +745 +54%
KFP
824
KB Financial Partners
New Jersey
$279K +$24.6K +187 +10%
Bank Julius Baer & Co
825
Bank Julius Baer & Co
Switzerland
$278K -$1.74M -13,292 -86%
31 32
33
34 35