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Capital One
COF

Overview Fund Activity

1,018 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 390 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+28
Holders Change %
+2.83%
% of All Funds
16.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
126
Increased
335
Reduced
390
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.17B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$614M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
PI
4
Putnam Investments
Massachusetts
$242M
5
Invesco
5
Invesco
Georgia
$338M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$362M
2
BlackRock
2
BlackRock
New York
$2.61B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
Capital World Investors
5
Capital World Investors
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
876
Advisors Asset Management
Colorado
$47K -$300K -3,224 -86%
EA
877
Evolution Advisers
Virginia
$47K – – –
SWA
878
Sutton Wealth Advisors
Florida
$46.3K – – –
EDRH
879
Edmond de Rothschild Holding
Switzerland
$45K – – –
CT
880
Cambridge Trust
Massachusetts
$44K -$66K -712 -60%
WTC
881
WhitTier Trust Company
Nevada
$43K +$4.28K +46 +11%
CS
882
Comerica Securities
Michigan
$42.9K +$42.9K +461 New
APW
883
Acima Private Wealth
Virginia
$41.4K – – –
SCM
884
Silvant Capital Management
Georgia
$41.3K – – –
Loomis, Sayles & Company
885
Loomis, Sayles & Company
Massachusetts
$41K -$110K -1,186 -73%
EC
886
Elequin Capital
New York
$40.7K +$40.7K +438 New
USCWA
887
U.S. Capital Wealth Advisors
Texas
$39.3K +$39.3K +423 New
CM
888
Caption Management
Oklahoma
$37.2K -$107K -1,154 -74%
FCA
889
FinTrust Capital Advisors
South Carolina
$35.4K +$2.88K +31 +9%
3IP
890
3Chopt Investment Partners
Virginia
$35.4K +$35.4K +381 New
OA
891
Operose Advisors
Wisconsin
$35.3K +$35.3K +380 New
PB
892
Pinnacle Bancorp
Nebraska
$35K -$4.07K -44 -10%
RFA
893
Resurgent Financial Advisors
Georgia
$34.5K +$34.5K +371 New
DAM
894
Delta Asset Management
Tennessee
$34.4K +$34.4K +370 New
BSB
895
Bangor Savings Bank
Maine
$34K – – –
GMA
896
Glassy Mountain Advisors
Maryland
$32.1K +$32.1K +345 New
CB
897
CNB Bank
Pennsylvania
$31.8K – – –
FCT
898
First Community Trust
Iowa
$31K – – –
DI
899
Disciplined Investments
Oklahoma
$31K +$1.77K +19 +6%
GEA
900
Glen Eagle Advisors
New Jersey
$30.6K – – –
34 35
36
37 38