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Capital One
COF

Overview Fund Activity

1,014 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.

Holders
1,014
Holders Change
-72
Holders Change %
-6.63%
% of All Funds
17.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
388
Reduced
397
Closed
131
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.69B
2
Morgan Stanley
2
Morgan Stanley
New York
$391M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$505M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$818M
5
Jane Street
5
Jane Street
New York
$92.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
State Street
2
State Street
Massachusetts
$1.91B
3
Boston Partners
3
Boston Partners
Massachusetts
$153M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3B
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCWM
826
Total Clarity Wealth Management
Illinois
$188K 1,800 +200 +13%
JWM
827
Janiczek Wealth Management
Colorado
$186K 1,695 +553 +48%
CFG
828
CKW Financial Group
Hawaii
$182K 1,700 -200 -11%
PVH
829
Psagot Value Holdings
Israel
$178K 1,713 – –
CCM
830
Covington Capital Management
California
$175K 1,682 +19 +1%
MCC
831
Money Concepts Capital
Florida
$170K 1,595 -1,157 -42%
WT
832
Whittier Trust
California
$170K 1,631 -22 -1%
AF
833
Allworth Financial
California
$166K 1,598 +826 +107%
IA
834
IFP Advisors
Florida
$165K 2,233 – –
MHR
835
Matthew Hamilton Rosenberg
$165K 1,540 – –
QC
836
Quent Capital
New York
$165K 1,579 +22 +1%
SGA
837
Seaport Global Advisors
Massachusetts
$162K 1,556 -1,354 -47%
CAL
838
Capital Advisors Ltd
Ohio
$162K 1,557 – –
PGAM
839
Princeton Global Asset Management
New Jersey
$156K 1,495 – –
MA
840
MUFG Americas
New York
$155K 1,490 -2,000 -57%
WT
841
Washington Trust
Rhode Island
$149K 1,429 – –
ZIG
842
Zullo Investment Group
Pennsylvania
$144K 1,378 +187 +16%
CT
843
Cambridge Trust
Massachusetts
$142K 1,367 +192 +16%
ST
844
Smithfield Trust
Pennsylvania
$140K 1,334 – –
AWM
845
Accel Wealth Management
Iowa
$140K 1,297 +5 +0.4%
WPA
846
West Paces Advisors
Georgia
$136K 1,306 +118 +10%
BAM
847
Belpointe Asset Management
Nevada
$133K 1,281 -103 -7%
MCM
848
Manchester Capital Management
Vermont
$132K 1,267 – –
S
849
Schroders
United Kingdom
$130K 1,252 -717 -36%
GWS
850
Glassman Wealth Services
Virginia
$130K 1,248 +37 +3%
32 33
34
35 36