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Capital One
COF

Overview Fund Activity

1,018 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 390 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+28
Holders Change %
+2.83%
% of All Funds
16.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
126
Increased
335
Reduced
390
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.17B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$614M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
PI
4
Putnam Investments
Massachusetts
$242M
5
Invesco
5
Invesco
Georgia
$338M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$362M
2
BlackRock
2
BlackRock
New York
$2.61B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
Capital World Investors
5
Capital World Investors
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
EBA
851
Eagle Bay Advisors
New York
$70.1K +$27.5K +296 +65%
MMG
852
Monetary Management Group
Missouri
$69.7K – – –
AIM
853
Anchor Investment Management
South Carolina
$68.3K -$19.1K -205 -22%
AI
854
AXS Investments
New York
$68.3K +$68.3K +735 New
HDIM
855
Hanson & Doremus Investment Management
Vermont
$67K – – –
CT
856
Clearstead Trust
Maine
$66K +$66K +707 New
CC
857
Centiva Capital
New York
$65.9K -$312K -3,357 -83%
UCB
858
United Community Bank
South Carolina
$64.5K +$4.65K +50 +8%
NSB
859
Norway Savings Bank
Maine
$63.1K – – –
FCFS
860
First Command Financial Services
Texas
$63K – – –
FCB
861
First Command Bank
Texas
$63K – – –
LS
862
Leelyn Smith
Illinois
$61.5K – – –
CWP
863
Concord Wealth Partners
Virginia
$61K +$61K +656 New
GRP
864
Global Retirement Partners
California
$59.7K +$33.5K +361 +128%
PPWM
865
PFG Private Wealth Management
Florida
$59K -$13.4K -145 -18%
GFPC
866
Global Financial Private Client
Florida
$58.7K – – –
GPI
867
General Partner Inc
Pennsylvania
$55.3K +$55.3K +595 New
CT
868
Colonial Trust
South Carolina
$55.2K +$55.2K +594 New
TFA
869
Toth Financial Advisory
Virginia
$54.4K – – –
LS
870
Livforsakringsbolaget Skandia
Sweden
$50.8K -$2.58M -27,710 -98%
AWM
871
Accel Wealth Management
Iowa
$50.4K -$70.7K -760 -58%
DAC
872
Dividend Assets Capital
South Carolina
$50K – – –
MFG
873
Mendota Financial Group
Wisconsin
$49.5K +$49.5K +532 New
WTA
874
Washington Trust Advisors
Massachusetts
$48.2K -$7.72K -83 -14%
PFBT
875
Parkside Financial Bank & Trust
Missouri
$48.2K +$7.53K +81 +19%
33 34
35
36 37