We are live on
!
Find out more
Capital One
COF
COF
1,019 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 391 increasing their positions, 398 reducing their positions, and 132 closing their positions.
New
Increased
Maintained
Reduced
Closed
2% less repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 398
1.02% less ownership
Funds ownership: 87.55% → 86.53% (-1%)
7% less funds holding
Funds holding: 1,092 → 1,019 (-73)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
24% less capital invested
Capital invested by funds: $46.4B → $35.4B (-$11B)
39% less call options, than puts
Call options by funds: $471M | Put options by funds: $773M
41% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 132
Holders
1,019
Holders Change
-73
Holders Change %
-6.68%
% of All Funds
17.17%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
391
Reduced
398
Closed
132
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M
Top Buyers
| 1 |
Dodge & Cox
San Francisco,
California
|
+$305M |
| 2 |
Morgan Stanley
New York
|
+$150M |
| 3 |
Pzena Investment Management
New York
|
+$114M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$111M |
| 5 |
Jane Street
New York
|
+$90.9M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$569M |
| 2 |
State Street
Boston,
Massachusetts
|
-$259M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$240M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$134M |
| 5 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$113M |
