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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 %
WAG
901
Winthrop Advisory Group
Massachusetts
$207K +$207K +1,573 New
EH
902
EMG Holdings
Connecticut
$206K +$206K +1,575 New
LWAC
903
Laurel Wealth Advisors (California)
California
$205K -$37.9K -289 -16%
LAM
904
L2 Asset Management
Massachusetts
$205K +$205K +1,561 New
QC
905
Quent Capital
New York
$204K +$43.8K +334 +27%
CAL
906
Capital Advisors Ltd
Ohio
$204K +$46.6K +356 +30%
BSW
907
Buckingham Strategic Wealth
Missouri
$204K +$204K +1,557 New
ICP
908
Interchange Capital Partners
Pennsylvania
$204K +$204K +1,559 New
FAM
909
Fulcrum Asset Management
United Kingdom
$203K -$388K – –
THWM
910
Taylor Hoffman Wealth Management
Virginia
$202K – – –
MHR
911
Matthew Hamilton Rosenberg
$202K +$9.05K +69 +5%
LFA
912
Legacy Financial Advisors
Kentucky
$202K +$202K +1,537 New
CRIG
913
Charter Research & Investment Group
Connecticut
$201K – – –
PGAM
914
Princeton Global Asset Management
New Jersey
$196K – – –
WT
915
Washington Trust
Rhode Island
$188K – – –
CFO
916
CVA Family Office
Colorado
$185K +$45.9K +350 +33%
T
917
TCWP
Ohio
$183K +$183K +1,394 New
BAM
918
Belpointe Asset Management
Nevada
$181K +$181K +1,384 New
ST
919
Smithfield Trust
Pennsylvania
$176K – – –
SC
920
Solstein Capital
California
$175K – – –
BIP
921
Blueprint Investment Partners
North Carolina
$175K +$81.1K +619 +86%
AWM
922
Accel Wealth Management
Iowa
$169K -$38.7K -296 -19%
MCM
923
Manchester Capital Management
Vermont
$166K +$85.2K +650 +105%
IA
924
IFP Advisors
Florida
$165K +$49.9K +675 +43%
CA
925
Capitolis Advisors
New York
$163K -$55.3M -420,887 -100%
35 36
37
38 39