COF icon

Capital One
COF

Overview Fund Activity

1,111 hedge funds and large institutions have $61.7B invested in Capital One in 2021 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 376 increasing their positions, 392 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+100
Holders Change %
+9.89%
% of All Funds
19.4%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.51%
New
172
Increased
376
Reduced
392
Closed
61
Calls
$468M
Puts
$581M
Net Calls
-$113M
Net Calls Change
-$164M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$602M
2
Bank of America
Bank of America
North Carolina
$1.26B
3
Fisher Asset Management
Fisher Asset Management
Washington
$621M
4
BlackRock
BlackRock
New York
$5.68B
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$126M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$5.49B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.23B
3
Franklin Resources
Franklin Resources
California
$413M
4
CVA
Ceredex Value Advisors
Florida
$127M
5
DSA
Davis Selected Advisers
Arizona
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
876
Concourse Financial Group Securities
Alabama
$291K +$37.6K +243 +15%
SOW
877
State of Wyoming
Wyoming
$291K +$185K +1,196 +174%
ISL
878
Ingalls & Snyder LLC
New York
$289K -$3.86K -25 -1%
NICM
879
Neo Ivy Capital Management
New York
$289K +$15.5K +100 +6%
SWM
880
SeaCrest Wealth Management
New York
$286K +$18.5K +120 +7%
HIS
881
Harvest Investment Services
Illinois
$283K +$283K +1,833 New
MC
882
Mathes Company
New York
$282K – – –
RWM
883
Reston Wealth Management
Virginia
$282K +$620 +4 +0.2%
TA
884
TruWealth Advisors
Louisiana
$280K +$1.86K +12 +0.7%
JWCA
885
J.W. Cole Advisors
Florida
$280K +$280K +1,811 New
WIC
886
Whitegate Investment Counselors
New Hampshire
$273K – – –
MCM
887
Marathon Capital Management
Maryland
$272K – – –
MMHP
888
Murphy Middleton Hinkle & Parker
Georgia
$271K – – –
AS
889
Altshuler Shaham
Israel
$269K +$240K +1,556 +841%
ACA
890
Aptus Capital Advisors
Alabama
$269K +$269K +1,741 New
SG
891
StoneX Group
New York
$263K +$10.2K +66 +4%
BCM
892
BlueCrest Capital Management
Jersey
$263K +$263K +1,697 New
ALAM
893
Asahi Life Asset Management
Japan
$263K +$263K +1,700 New
FFA
894
Founders Financial Alliance
North Carolina
$261K +$16.1K +104 +7%
KeyBank National Association
895
KeyBank National Association
Ohio
$260K +$8.34K +54 +3%
CB
896
Cadence Bank
Mississippi
$257K – – –
FCM
897
Firestone Capital Management
Florida
$257K – – –
DA
898
Dillon & Associates
Michigan
$256K – – –
WT
899
Whittier Trust
California
$252K – – –
OIA
900
OneDigital Investment Advisors
Kansas
$251K +$251K +1,623 New
34 35
36
37 38