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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 %
MCM
801
Magnolia Capital Management
New York
$184K – – –
PCM
802
Penserra Capital Management
California
$179K +$4.59K +50 +3%
CMBA
803
C.M. Bidwell & Associates
Hawaii
$174K +$1.29K +14 +0.7%
CFG
804
CKW Financial Group
Hawaii
$173K +$16.1K +175 +10%
ZIG
805
Zullo Investment Group
Pennsylvania
$165K +$38.3K +416 +30%
WT
806
Washington Trust
Rhode Island
$159K +$27.6K +300 +21%
FF
807
FourThought Financial
Florida
$157K -$38.5K -419 -20%
CCM
808
Covington Capital Management
California
$155K – – –
IUHSA
809
Itau Unibanco Holding S.A.
Brazil
$152K -$328K -3,557 -68%
QC
810
Quent Capital
New York
$150K +$4.07K +44 +3%
Loomis, Sayles & Company
811
Loomis, Sayles & Company
Massachusetts
$150K +$131K +1,419 +673%
CAL
812
Capital Advisors Ltd
Ohio
$148K +$4.96K +54 +3%
CM
813
Caption Management
Oklahoma
$143K -$10.2M -111,046 -99%
MHR
814
Matthew Hamilton Rosenberg
$142K – – –
MA
815
MUFG Americas
New York
$138K – – –
PGAM
816
Princeton Global Asset Management
New Jersey
$138K – – –
BTI
817
Blue Trust Inc
Georgia
$137K +$47.4K +454 +53%
HFM
818
Harvest Fund Management
China
$133K -$88K -951 -40%
PVH
819
Psagot Value Holdings
Israel
$133K -$24.9K -270 -16%
BAM
820
Belpointe Asset Management
Nevada
$132K +$13.5K +146 +11%
AWM
821
Accel Wealth Management
Iowa
$130K +$499 +5 +0.4%
MCC
822
Money Concepts Capital
Florida
$129K -$18.3K -198 -12%
IAIM
823
International Assets Investment Management
Florida
$129K +$129K +1,395 New
ST
824
Smithfield Trust
Pennsylvania
$123K – – –
WPA
825
West Paces Advisors
Georgia
$120K – – –
31 32
33
34 35