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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 %
BP
876
Ballentine Partners
Massachusetts
$234K -$70.7K -540 -23%
SOW
877
State of Wyoming
Wyoming
$230K -$8.53K -65 -4%
RWM
878
Ritholtz Wealth Management
New York
$229K +$229K +1,746 New
MMHP
879
Murphy Middleton Hinkle & Parker
Georgia
$227K – – –
GSC
880
Ground Swell Capital
South Carolina
$226K +$226K +1,718 New
PVH
881
Psagot Value Holdings
Israel
$225K +$35.5K +270 +19%
FWM
882
Frontier Wealth Management
Missouri
$223K – – –
CPO
883
Cerity Partners OCIO
New York
$223K +$655 +5 +0.3%
CAG
884
Csenge Advisory Group
Florida
$223K +$223K +1,695 New
Loomis, Sayles & Company
885
Loomis, Sayles & Company
Massachusetts
$223K +$223K +1,698 New
BWP
886
BSW Wealth Partners
Colorado
$222K +$37.4K +285 +20%
BIA
887
Benchmark Investment Advisors
Illinois
$218K -$22.6K -172 -9%
CB
888
Cadence Bank
Mississippi
$218K – – –
CCM
889
Covington Capital Management
California
$218K +$6.55K +50 +3%
BFPW
890
BOK Financial Private Wealth
Colorado
$218K +$25.5K +194 +13%
MGIA
891
Moneta Group Investment Advisors
Missouri
$217K -$26.4K -201 -11%
BA
892
Bridgewater Advisors
New York
$217K -$18.5K -141 -8%
WT
893
Whittier Trust
California
$217K -$394 -3 -0.2%
DA
894
Dillon & Associates
Michigan
$216K – – –
IIC
895
Integrated Investment Consultants
Michigan
$212K -$69.9K -533 -25%
WP
896
WealthSource Partners
California
$212K -$49.1K -375 -19%
EWS
897
Evergreen Wealth Solutions
Pennsylvania
$212K -$3.42K -26 -2%
APG
898
Abacus Planning Group
South Carolina
$211K +$211K +1,610 New
MHS
899
M Holdings Securities
Oregon
$211K +$211K +1,611 New
TCWM
900
Total Clarity Wealth Management
Illinois
$210K – – –
34 35
36
37 38