COF icon

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 %
GWS
926
Glassman Wealth Services
Virginia
$159K +$81.5K +621 +105%
TSW
927
Thompson Siegel & Walmsley
Virginia
$158K -$9.83K -75 -6%
ZIG
928
Zullo Investment Group
Pennsylvania
$156K +$132K +1,005 +540%
WPA
929
West Paces Advisors
Georgia
$156K +$86.9K +662 +126%
CT
930
Cambridge Trust
Massachusetts
$155K -$28.5K -216 -16%
JWM
931
Janiczek Wealth Management
Colorado
$150K +$13.1K +100 +10%
EWM
932
Evermay Wealth Management
Virginia
$144K +$9.16K +70 +7%
HDIM
933
Hanson & Doremus Investment Management
Vermont
$126K +$31.1K +237 +33%
GIA
934
GHP Investment Advisors
Colorado
$124K +$124K +943 New
TF
935
Tompkins Financial
New York
$122K +$122K +926 New
AIM
936
Anchor Investment Management
South Carolina
$121K – – –
LTI
937
Laffer Tengler Investments
Tennessee
$117K – – –
CWP
938
Concord Wealth Partners
Virginia
$116K -$8.11K -62 -7%
BEI
939
Benjamin Edwards Inc
Missouri
$112K +$7.52K +57 +7%
FA
940
Fortis Advisors
Pennsylvania
$111K +$111K +846 New
GLLW
941
Graves Light Lenhart Wealth
Virginia
$110K +$31.4K +240 +40%
T
942
TOBAM
France
$109K +$69.6K +529 +176%
PPWM
943
PFG Private Wealth Management
Florida
$102K +$102K +780 New
AF
944
Allworth Financial
California
$101K -$3.27K -25 -3%
DAC
945
Dividend Assets Capital
South Carolina
$99K – – –
NF
946
Norwood Financial
Pennsylvania
$98K +$13.1K +100 +15%
O
947
Ossiam
France
$98K +$93.3K +711 +1,975%
MMG
948
Monetary Management Group
Missouri
$98K +$98K +750 New
ACA
949
Atlas Capital Advisors
Wyoming
$97.3K +$7.75K +59 +9%
NSB
950
Norway Savings Bank
Maine
$89K – – –
36 37
38
39 40