Capital One
COF
COF
1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$141M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$129M |
| 3 |
Millennium Management
New York
|
+$111M |
| 4 |
Goldman Sachs
New York
|
+$109M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$105M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$866M |
| 2 |
BlackRock
New York
|
-$356M |
| 3 |
JPMorgan Chase & Co
New York
|
-$264M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$234M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$230M |