COF icon

Capital One
COF

Overview Fund Activity

1,018 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 390 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+28
Holders Change %
+2.83%
% of All Funds
16.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
126
Increased
335
Reduced
390
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$1.17B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$614M
3
Franklin Resources
Franklin Resources
California
$117M
4
PI
Putnam Investments
Massachusetts
$242M
5
Invesco
Invesco
Georgia
$338M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$362M
2
BlackRock
BlackRock
New York
$2.61B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$110M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17B
5
Capital World Investors
Capital World Investors
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
801
SkyView Investment Advisors
New Jersey
$189K -$20.7K -223 -10%
MCM
802
Magnolia Capital Management
New York
$186K – – –
ZIG
803
Zullo Investment Group
Pennsylvania
$184K +$17.2K +185 +10%
AG
804
AIA Group
Hong Kong
$183K -$105K -1,133 -37%
CFG
805
CKW Financial Group
Hawaii
$174K – – –
CFGS
806
Concourse Financial Group Securities
Alabama
$169K -$99K -1,065 -37%
MCC
807
Money Concepts Capital
Florida
$167K +$37.2K +400 +29%
QC
808
Quent Capital
New York
$158K +$6.6K +71 +4%
CAL
809
Capital Advisors Ltd
Ohio
$154K +$3.91K +42 +3%
DMBA
810
Deseret Mutual Benefit Administrators
Utah
$154K -$114K -1,226 -43%
CMF
811
Counterpoint Mutual Funds
California
$152K +$152K +1,635 New
PMAM
812
Picton Mahoney Asset Management
Ontario, Canada
$150K +$150K +1,616 New
PGAM
813
Princeton Global Asset Management
New Jersey
$139K – – –
WT
814
Whittier Trust
California
$138K -$323K -3,477 -70%
MHR
815
Matthew Hamilton Rosenberg
$137K -$6.41K -69 -4%
WT
816
Washington Trust
Rhode Island
$133K -$27.9K -300 -17%
IUHSA
817
Itau Unibanco Holding S.A.
Brazil
$132K -$20.5K -221 -13%
ECG
818
Edge Capital Group
Georgia
$132K +$132K +1,415 New
MCM
819
Manchester Capital Management
Vermont
$129K +$10.8K +116 +9%
ZB
820
Zions Bancorporation
Utah
$127K +$39.3K +423 +45%
ST
821
Smithfield Trust
Pennsylvania
$123K – – –
NF
822
Norwood Financial
Pennsylvania
$120K – – –
GWS
823
Glassman Wealth Services
Virginia
$120K +$12.1K +130 +11%
WPA
824
West Paces Advisors
Georgia
$119K -$2.05K -22 -2%
SGA
825
Seaport Global Advisors
Massachusetts
$116K -$5.02K -54 -4%
31 32
33
34 35