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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 %
SGA
826
Seaport Global Advisors
Massachusetts
$120K -$23.7K -257 -17%
NF
827
Norwood Financial
Pennsylvania
$119K +$18.4K +200 +18%
JWM
828
Janiczek Wealth Management
Colorado
$117K -$41K -440 -26%
MCM
829
Manchester Capital Management
Vermont
$117K – – –
CA
830
Capitolis Advisors
New York
$114K – – –
EWM
831
Evermay Wealth Management
Virginia
$110K +$5.27K +57 +5%
CT
832
Cambridge Trust
Massachusetts
$109K -$16.5K -180 -13%
GWS
833
Glassman Wealth Services
Virginia
$107K -$8.52K -92 -7%
EWA
834
EverSource Wealth Advisors
Alabama
$107K -$368 -4 -0.3%
ANBT
835
American National Bank & Trust
Texas
$101K +$93.7K +1,015 +1,285%
AA
836
Alta Advisers
United Kingdom
$101K +$101K +1,100 New
GIA
837
GHP Investment Advisors
Colorado
$88K +$554 +6 +0.6%
C
838
Covestor
United Kingdom
$88K +$19.5K +213 +29%
ZB
839
Zions Bancorporation
Utah
$87K -$120K -1,304 -58%
NIM
840
NuWave Investment Management
New Jersey
$87K +$87K +942 New
AIM
841
Anchor Investment Management
South Carolina
$86.6K +$1.94K +21 +2%
BC
842
Barrett & Company
Rhode Island
$86K +$86K +926 New
TF
843
Tompkins Financial
New York
$85K – – –
LTI
844
Laffer Tengler Investments
Tennessee
$82.2K – – –
SOW
845
State of Wyoming
Wyoming
$82K +$25.2K +273 +44%
AA
846
AlphaCentric Advisors
Puerto Rico
$80K +$80K +871 New
BWM
847
BerganKDV Wealth Management
Minnesota
$76K -$444K -4,831 -85%
TSW
848
Thompson Siegel & Walmsley
Virginia
$76K – – –
CFO
849
CVA Family Office
Colorado
$73K -$94.8K -1,035 -56%
ONST
850
Old North State Trust
North Carolina
$73K +$73K +791 New
32 33
34
35 36