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Capital One
COF

Overview Fund Activity

1,013 hedge funds and large institutions have $38B invested in Capital One in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 343 increasing their positions, 398 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,013
Holders Change
+13
Holders Change %
+1.3%
% of All Funds
15.98%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
106
Increased
343
Reduced
398
Closed
86
Calls
$620M
Puts
$778M
Net Calls
-$158M
Net Calls Change
+$121M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$875M
2
Harris Associates
Harris Associates
Illinois
$2.09B
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.36B
4
Swiss National Bank
Swiss National Bank
Switzerland
$151M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$149M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.26B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$382M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.34B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$68.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
901
Carmichael Hill & Associates
Maryland
$28.2K – – –
MFA
902
McClarren Financial Advisors
Pennsylvania
$27K +$217 +2 +0.8%
AAM
903
Advisors Asset Management
Colorado
$26.5K +$2.95K +27 +13%
VWM
904
Venturi Wealth Management
Texas
$25.8K +$656 +6 +3%
MCM
905
MV Capital Management
Maryland
$24.6K -$8.2K -75 -25%
EARNEST Partners
906
EARNEST Partners
Georgia
$23.4K – – –
ZB
907
Zions Bancorporation
Utah
$22.6K -$82.5K -754 -78%
ME
908
McIlrath & Eck
Washington
$22.2K -$1.31K -12 -6%
ACA
909
Atlas Capital Advisors
Wyoming
$21.4K – – –
AWM
910
AllSquare Wealth Management
New York
$21K -$31.4K -300 -60%
TIM
911
Tortoise Investment Management
New York
$20.9K – – –
OPTFSNA
912
Old Point Trust & Financial Services N A
Virginia
$20.8K +$20.8K +190 New
FA
913
Fiduciary Alliance
South Carolina
$19.8K +$19.8K +181 New
BWAM
914
Boyd Watterson Asset Management
Ohio
$18.5K – – –
CT
915
Cambridge Trust
Massachusetts
$18K -$33.9K -310 -65%
PP
916
Paloma Partners
Connecticut
$17.6K -$431K -3,943 -96%
WIM
917
WealthPlan Investment Management
Nebraska
$17.3K – – –
GKIM
918
GW&K Investment Management
Massachusetts
$17K +$17K +157 New
WOC
919
West Oak Capital
California
$16.4K +$16.4K +150 New
AP
920
Advisors Preferred
Maryland
$15.9K -$4.11K -37 -21%
WOSD
921
WFA of San Diego
California
$15.1K +$15.1K +138 New
SN
922
Sittner & Nelson
Oregon
$14K – – –
SIS
923
Sound Income Strategies
Florida
$13.9K +$1.97K +18 +17%
HCP
924
Hexagon Capital Partners
Arkansas
$13.8K -$1.31K -12 -9%
HWA
925
HHM Wealth Advisors
Tennessee
$13.7K -$2.3K -21 -14%
35 36
37
38 39