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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$361M
2
First Trust Advisors
First Trust Advisors
Illinois
+$195M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$146M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$145M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83M

Top Sellers

1
BlackRock
BlackRock
New York
-$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$467M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$280M
4
Holocene Advisors
Holocene Advisors
New York
-$170M
5
Marshall Wace
Marshall Wace
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
851
Schroders
United Kingdom
$259K +$259K +1,969 New
AIP
852
Almanack Investment Partners
Pennsylvania
$257K -$52K -395 -17%
TA
853
Tectonic Advisors
Texas
$257K +$47.5K +361 +23%
SIA
854
SkyView Investment Advisors
New Jersey
$255K -$1.55M -11,829 -86%
BFIM
855
Beese Fulmer Investment Management
Ohio
$253K – – –
WB
856
WesBanco Bank
West Virginia
$252K -$8.93K -68 -3%
WAM
857
WNY Asset Management
New York
$251K +$1.98K +15 +0.8%
SWM
858
SeaCrest Wealth Management
New York
$251K +$5.39K +41 +2%
AWM
859
Alterna Wealth Management
Texas
$251K +$68.6K +522 +38%
MYLI
860
Meiji Yasuda Life Insurance
Japan
$250K -$135K -1,025 -35%
CMBA
861
C.M. Bidwell & Associates
Hawaii
$250K -$114K -864 -31%
JWCA
862
J.W. Cole Advisors
Florida
$250K -$20K -153 -7%
TA
863
TruWealth Advisors
Louisiana
$249K +$11.2K +85 +5%
CFG
864
CKW Financial Group
Hawaii
$249K +$59K +450 +31%
WC
865
Woodstock Corp
Massachusetts
$247K – – –
KeyBank National Association
866
KeyBank National Association
Ohio
$246K -$71.3K -543 -22%
FFA
867
Founders Financial Alliance
North Carolina
$244K -$1.05K -8 -0.4%
RWM
868
Reston Wealth Management
Virginia
$242K +$919 +7 +0.4%
MC
869
Mathes Company
New York
$239K – – –
NP
870
NorthRock Partners
Minnesota
$238K +$51.2K +389 +27%
WA
871
Wealth Alliance
New York
$237K -$8.68K -66 -4%
FNBOO
872
First National Bank of Omaha
Nebraska
$236K – – –
AAS
873
Ameritas Advisory Services
Nebraska
$236K +$13.7K +104 +6%
FAT
874
First American Trust
California
$235K -$3.62M -27,526 -94%
CWA
875
Carolina Wealth Advisors
South Carolina
$235K +$20.5K +156 +10%
33 34
35
36 37