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Capital One
COF

Overview Fund Activity

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
Marshall Wace
United Kingdom
$161M
2
Fisher Asset Management
Fisher Asset Management
Washington
$847M
3
Millennium Management
Millennium Management
New York
$167M
4
Goldman Sachs
Goldman Sachs
New York
$516M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$105M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
Dodge & Cox
California
$4.76B
5
UBS AM
UBS AM
Illinois
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
926
LS Investment Advisors
Michigan
$217K – – –
PGAM
927
Princeton Global Asset Management
New Jersey
$217K – – –
MA
928
MUFG Americas
New York
$216K -$9.28K -64 -4%
BFPW
929
BOK Financial Private Wealth
Colorado
$213K -$36.3K -250 -15%
MHR
930
Matthew Hamilton Rosenberg
$213K – – –
JSW
931
Journey Strategic Wealth
New Jersey
$213K +$213K +1,466 New
LC
932
Lincoln Capital
Nebraska
$212K – – –
SCA
933
Snowden Capital Advisors
New York
$211K -$486K -3,352 -70%
CFG
934
CKW Financial Group
Hawaii
$210K -$14.5K -100 -6%
PCMC
935
Paragon Capital Management (Colorado)
Colorado
$210K -$2.61K -18 -1%
VF
936
Vista Finance
Missouri
$210K +$210K +1,444 New
PVH
937
Psagot Value Holdings
Israel
$209K -$1.34M -9,262 -87%
WT
938
Washington Trust
Rhode Island
$207K -$71.1K -491 -26%
NP
939
NorthRock Partners
Minnesota
$206K +$206K +1,421 New
ICM
940
IMS Capital Management
Oregon
$205K – – –
BWP
941
BSW Wealth Partners
Colorado
$204K -$20K -138 -9%
SVWAG
942
Sound View Wealth Advisors Group
Georgia
$204K +$1.3K +9 +0.6%
AWM
943
Alterna Wealth Management
Texas
$202K +$202K +1,389 New
CT
944
Cambridge Trust
Massachusetts
$202K +$202K +1,391 New
AWM
945
Apollon Wealth Management
South Carolina
$202K +$202K +1,392 New
CT
946
Chicago Trust
Illinois
$201K -$5.64K -39 -3%
FIM
947
Freedom Investment Management
Connecticut
$201K -$2.03K -14 -1%
LFAS
948
Level Four Advisory Services
Texas
$200K +$200K +1,381 New
ST
949
Smithfield Trust
Pennsylvania
$193K – – –
SC
950
Solstein Capital
California
$193K – – –
36 37
38
39 40