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Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$261M
2
Harris Associates
2
Harris Associates
Illinois
$705M
3
Man Group
3
Man Group
United Kingdom
$104M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.67B
2
Bank of America
2
Bank of America
North Carolina
$861M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$543M
4
Jane Street
4
Jane Street
New York
$13.2M
5
State Street
5
State Street
Massachusetts
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
BFPW
926
BOK Financial Private Wealth
Colorado
$10K 110 – –
KTC
927
Kistler-Tiffany Companies
Pennsylvania
$10K 113 – –
LB
928
Legacy Bridge
Iowa
$10K 110 – –
GCM
929
Gables Capital Management
Florida
$10K 109 – –
CSPAM
930
Cary Street Partners Asset Management
Virginia
$10K 113 +113 New
SC
931
Stephens Consulting
Michigan
$9.29K 101 – –
LF
932
Lee Financial
Texas
$9K 89 -7 -7%
SIS
933
Sound Income Strategies
Florida
$9K 99 – –
LCM
934
Logan Capital Management
Pennsylvania
$9K 100 – –
PCFFS
935
Pacific Center for Financial Services
California
$9K 100 – –
AWM
936
Abound Wealth Management
Tennessee
$8.12K 88 +88 New
SWA
937
SOA Wealth Advisors
New York
$8K 96 -17 -15%
IWP
938
IAG Wealth Partners
Wisconsin
$8K 88 – –
ATC
939
Adirondack Trust Company
New York
$8K 90 – –
HR
940
Howe & Rusling
New York
$7K 72 -25 -26%
MWC
941
MBM Wealth Consultants
Missouri
$7K 70 – –
BWM
942
Baystate Wealth Management
Massachusetts
$7K 72 – –
AAP
943
Arax Advisory Partners
Colorado
$7K 76 +70 +1,167%
JWA
944
JFS Wealth Advisors
Pennsylvania
$6K 68 -101 -60%
VCM
945
Versant Capital Management
Arizona
$6K 68 -3 -4%
CAM
946
ClariVest Asset Management
California
$6K 68 – –
GI
947
Gradient Investments
Minnesota
$6K 62 – –
BHWM
948
Beaird Harris Wealth Management
Texas
$6K 62 – –
SC
949
Schubert & Co
Texas
$6K 60 +30 +100%
DBG
950
De Burlo Group
Massachusetts
$5.16K 56 +56 New
36 37
38
39 40