COF icon

Capital One
COF

Overview Fund Activity

1,011 hedge funds and large institutions have $52.2B invested in Capital One in 2021 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 322 increasing their positions, 367 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+92
Holders Change %
+10.01%
% of All Funds
17.8%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
177
Increased
322
Reduced
367
Closed
79
Calls
$433M
Puts
$382M
Net Calls
+$51.1M
Net Calls Change
+$194M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$391M
2
BlackRock
BlackRock
New York
+$317M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$295M
4
UBS AM
UBS AM
Illinois
+$212M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$960M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$561M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$270M
4
PC
PointState Capital
New York
-$207M
5
Citadel Advisors
Citadel Advisors
Florida
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
826
Dillon & Associates
Michigan
$210K +$210K +1,650 New
CFGS
827
Concourse Financial Group Securities
Alabama
$208K +$20.3K +160 +11%
TI
828
Tidal Investments
Wisconsin
$208K +$208K +1,632 New
SG
829
StoneX Group
New York
$208K +$208K +1,637 New
WT
830
Whittier Trust
California
$207K -$212K -1,666 -51%
KeyBank National Association
831
KeyBank National Association
Ohio
$207K +$207K +1,630 New
AIP
832
Almanack Investment Partners
Pennsylvania
$205K -$55.5K -435 -21%
EWM
833
Endurance Wealth Management
Rhode Island
$205K – – –
TCWM
834
Total Clarity Wealth Management
Illinois
$204K +$204K +1,600 New
MA
835
MUFG Americas
New York
$198K – – –
CCM
836
Covington Capital Management
California
$192K – – –
PGAM
837
Princeton Global Asset Management
New Jersey
$190K – – –
SFSIG
838
San Francisco Sentry Investment Group
California
$188K +$180K +1,418 +2,216%
AIC
839
Ayalon Insurance Company
Israel
$186K – – –
JIR
840
James Investment Research
Ohio
$181K +$181K +1,424 New
MHR
841
Matthew Hamilton Rosenberg
$180K – – –
HIA
842
Harbor Investment Advisory
Maryland
$176K +$39.5K +311 +29%
HIIFS
843
Harel Insurance Investments & Financial Services
Israel
$170K -$139K -328 -45%
PCM
844
Penserra Capital Management
California
$170K +$39.9K +316 +31%
CWP
845
Concord Wealth Partners
Virginia
$169K -$8.65K -68 -5%
ST
846
Smithfield Trust
Pennsylvania
$169K – – –
FDCDDQ
847
Federation des caisses Desjardins du Quebec
Quebec, Canada
$169K +$36.9K +290 +28%
TSW
848
Thompson Siegel & Walmsley
Virginia
$163K – – –
HI
849
Human Investing
Oregon
$159K – – –
EI
850
Ellevest Inc
New York
$136K +$136K +1,070 New
32 33
34
35 36