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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 %
Pacer Advisors
851
Pacer Advisors
Pennsylvania
$72K -$1.09M -11,908 -94%
PPWM
852
PFG Private Wealth Management
Florida
$72K – – –
AIP
853
Almanack Investment Partners
Pennsylvania
$69K -$114K -1,226 -62%
MMG
854
Monetary Management Group
Missouri
$69K – – –
BEI
855
Benjamin Edwards Inc
Missouri
$68K +$6.53K +71 +11%
HDIM
856
Hanson & Doremus Investment Management
Vermont
$67K – – –
NSB
857
Norway Savings Bank
Maine
$63K – – –
FCFS
858
First Command Financial Services
Texas
$63K +$63K +681 New
FCB
859
First Command Bank
Texas
$63K +$63K +681 New
LS
860
Leelyn Smith
Illinois
$61K +$61K +662 New
GFPC
861
Global Financial Private Client
Florida
$60.3K – – –
UCB
862
United Community Bank
South Carolina
$59.4K +$16.6K +180 +39%
WTA
863
Washington Trust Advisors
Massachusetts
$55K -$15.9K -174 -22%
TFA
864
Toth Financial Advisory
Virginia
$54K -$462 -5 -0.8%
IBOK
865
Independence Bank of Kentucky
Kentucky
$54K +$5.54K +60 +11%
Bank of Montreal
866
Bank of Montreal
Ontario, Canada
$52.8K -$2.23K -20,622 -4%
ETC
867
Exchange Traded Concepts
Oklahoma
$50K -$4.5M -49,057 -99%
DAC
868
Dividend Assets Capital
South Carolina
$49K -$6.14K -67 -11%
EA
869
Evolution Advisers
Virginia
$47K +$4.56K +50 +11%
ACA
870
Atlas Capital Advisors
Wyoming
$46.4K -$4.61K -50 -9%
HCM
871
Highlander Capital Management
New Jersey
$46K – – –
WWM
872
Wolff Wiese Magana
California
$46K +$3.83K +41 +9%
SWA
873
Sutton Wealth Advisors
Florida
$45.9K -$3.87K -42 -8%
EDRH
874
Edmond de Rothschild Holding
Switzerland
$45K – – –
EBA
875
Eagle Bay Advisors
New York
$42K -$32.1K -350 -43%
33 34
35
36 37