COF icon

Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$261M
2
Harris Associates
2
Harris Associates
Illinois
$705M
3
Man Group
3
Man Group
United Kingdom
$104M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.67B
2
Bank of America
2
Bank of America
North Carolina
$861M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$543M
4
Jane Street
4
Jane Street
New York
$13.2M
5
State Street
5
State Street
Massachusetts
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
APW
876
Acima Private Wealth
Virginia
$41K – – –
SCM
877
Silvant Capital Management
Georgia
$41K – – –
IAMOG
878
Investors Asset Management of Georgia
Georgia
$41K +$27.3K +300 +200%
PFBT
879
Parkside Financial Bank & Trust
Missouri
$40K -$16.3K -178 -29%
PB
880
Pinnacle Bancorp
Nebraska
$39K -$5.18K -56 -12%
WTC
881
WhitTier Trust Company
Nevada
$38K -$5.56K -61 -13%
TWA
882
TCI Wealth Advisors
Arizona
$37K -$25K -269 -40%
FCA
883
FinTrust Capital Advisors
South Carolina
$35K -$4.1K -41 -10%
BSB
884
Bangor Savings Bank
Maine
$34K – – –
CB
885
CNB Bank
Pennsylvania
$32K – – –
FCT
886
First Community Trust
Iowa
$31K – – –
WPWM
887
Western Pacific Wealth Management
Illinois
$31K +$31K +345 New
GEA
888
Glen Eagle Advisors
New Jersey
$30.3K – – –
GRP
889
Global Retirement Partners
California
$30K -$15.6K -147 -34%
AP
890
Arlington Partners
Alabama
$30K – – –
AWM
891
Atticus Wealth Management
Florida
$30K – – –
DI
892
Disciplined Investments
Oklahoma
$29K -$1.66K -18 -5%
BCA
893
Bray Capital Advisors
Florida
$28K – – –
AFS
894
Annapolis Financial Services
Maryland
$28K +$91 +1 +0.3%
TFS
895
TrustCore Financial Services
Tennessee
$27K -$30.6K -326 -53%
BONH
896
Bank of New Hampshire
New Hampshire
$26K – – –
HFS
897
Hantz Financial Services
Michigan
$26K +$26K +277 New
LWCFA
898
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24K -$916 -10 -4%
CHA
899
Carmichael Hill & Associates
Maryland
$24K – – –
POIA
900
Pin Oak Investment Advisors
Texas
$24K – – –
34 35
36
37 38