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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$362M
2
BlackRock
BlackRock
New York
$2.61B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$110M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17B
5
Capital World Investors
Capital World Investors
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
QL
901
Quarry LP
New York
$30.1K +$30.1K +324 New
AP
902
Arlington Partners
Alabama
$30K – – –
AFS
903
Annapolis Financial Services
Maryland
$28.8K +$93 +1 +0.3%
BCA
904
Bray Capital Advisors
Florida
$28.4K – – –
AWM
905
Atticus Wealth Management
Florida
$26.8K -$372 -4 -1%
ACA
906
Atlas Capital Advisors
Wyoming
$26.3K -$20.5K -220 -44%
BONH
907
Bank of New Hampshire
New Hampshire
$26K – – –
POIA
908
Pin Oak Investment Advisors
Texas
$24K – – –
CHA
909
Carmichael Hill & Associates
Maryland
$24K – – –
AWM
910
Accurate Wealth Management
Florida
$23.9K +$23.9K +243 New
TFS
911
TrustCore Financial Services
Tennessee
$23.1K -$3.63K -39 -14%
HCP
912
Hexagon Capital Partners
Arkansas
$23K -$1.3K -14 -5%
MFA
913
McClarren Financial Advisors
Pennsylvania
$22K +$89 +1 +0.4%
EARNEST Partners
914
EARNEST Partners
Georgia
$19.9K – – –
SIS
915
Sound Income Strategies
Florida
$19.4K +$10.2K +110 +111%
CCA
916
Column Capital Advisors
Indiana
$19K – – –
ME
917
McIlrath & Eck
Washington
$18.9K – – –
AWM
918
AllSquare Wealth Management
New York
$18.7K – – –
TIM
919
Tortoise Investment Management
New York
$17.8K – – –
CMA
920
Cedar Mountain Advisors
Oregon
$17.5K – – –
EIM
921
Essex Investment Management
Massachusetts
$16K – – –
BWAM
922
Boyd Watterson Asset Management
Ohio
$15.7K +$15.7K +169 New
CYG
923
Clean Yield Group
Vermont
$15.6K +$10.7K +115 +217%
GFWA
924
Grey Fox Wealth Advisors
Delaware
$15.6K +$15.6K +168 New
CA
925
Corrado Advisors
New Jersey
$14.5K +$14.5K +156 New
35 36
37
38 39