COF icon

Capital One
COF

Overview Fund Activity

1,011 hedge funds and large institutions have $52.2B invested in Capital One in 2021 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 322 increasing their positions, 367 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+92
Holders Change %
+10.01%
% of All Funds
17.8%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
177
Increased
322
Reduced
367
Closed
79
Calls
$433M
Puts
$382M
Net Calls
+$51.1M
Net Calls Change
+$194M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$391M
2
BlackRock
BlackRock
New York
+$317M
3
Aristotle Capital Management
Aristotle Capital Management
California
+$295M
4
UBS AM
UBS AM
Illinois
+$212M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$189M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$960M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$561M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$270M
4
PC
PointState Capital
New York
-$207M
5
Citadel Advisors
Citadel Advisors
Florida
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
876
Parkside Financial Bank & Trust
Missouri
$71K +$19.4K +151 +37%
CLOS
877
Compagnie Lombard Odier SCmA
Switzerland
$70K – – –
IA
878
IFP Advisors
Florida
$69K +$19.2K +149 +39%
GRP
879
Global Retirement Partners
California
$68K +$13.5K +106 +25%
PCG
880
Private Capital Group
Connecticut
$67K -$64.3K -505 -49%
GAM
881
Gemmer Asset Management
California
$65K – – –
TAIM
882
TD Ameritrade Investment Management
Nebraska
$65K – – –
HCM
883
Highlander Capital Management
New Jersey
$64K – – –
SWA
884
Sutton Wealth Advisors
Florida
$63.7K +$382 +3 +0.6%
WAP
885
Wealthcare Advisory Partners
Pennsylvania
$62K +$62K +488 New
ACA
886
Atlas Capital Advisors
Wyoming
$61.1K +$61.1K +480 New
PMFA
887
Plante Moran Financial Advisors
Michigan
$61K -$46.6K -366 -43%
GLLW
888
Graves Light Lenhart Wealth
Virginia
$59K +$1.67K +13 +3%
TWA
889
TCI Wealth Advisors
Arizona
$59K +$18.3K +143 +45%
CFO
890
CVA Family Office
Colorado
$59K +$38.7K +305 +191%
GWS
891
Glassman Wealth Services
Virginia
$58K +$4.75K +37 +9%
APW
892
Acima Private Wealth
Virginia
$57K – – –
RCG
893
Rock Creek Group
District of Columbia
$57K +$18.4K +145 +48%
SCM
894
Silvant Capital Management
Georgia
$56K – – –
HDIM
895
Hanson & Doremus Investment Management
Vermont
$54K +$5.99K +47 +12%
PB
896
Pinnacle Bancorp
Nebraska
$53K – – –
WWM
897
Wolff Wiese Magana
California
$51K -$18K -141 -26%
EFSCE
898
Enterprise Financial Services Corp (EFSC)
Missouri
$47K +$4.17K +33 +10%
AP
899
Arlington Partners
Alabama
$47K +$47K +370 New
LWA
900
Lenox Wealth Advisors
New York
$45K -$45.4K -360 -50%
34 35
36
37 38