COF icon

Capital One
COF

Overview Fund Activity

1,111 hedge funds and large institutions have $61.7B invested in Capital One in 2021 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 376 increasing their positions, 392 reducing their positions, and 61 closing their positions.

Holders
1,111
Holders Change
+100
Holders Change %
+9.89%
% of All Funds
19.4%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.51%
New
172
Increased
376
Reduced
392
Closed
61
Calls
$468M
Puts
$581M
Net Calls
-$113M
Net Calls Change
-$164M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$602M
2
Bank of America
2
Bank of America
North Carolina
$1.26B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$621M
4
BlackRock
4
BlackRock
New York
$5.68B
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$126M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$5.49B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.23B
3
Franklin Resources
3
Franklin Resources
California
$413M
4
CVA
4
Ceredex Value Advisors
Florida
$127M
5
DSA
5
Davis Selected Advisers
Arizona
$2.26B
Name Market Value Shares Shares
Change 		Shares
Change %
RWM
951
Ritholtz Wealth Management
New York
$203K 1,311 +1,311 New
EGA
952
Eagle Global Advisors
Texas
$202K 1,305 +1,305 New
BWP
953
BSW Wealth Partners
Colorado
$202K 1,306 +1,306 New
CCFCSB
954
Cape Cod Five Cents Savings Bank
Massachusetts
$201K 1,300 +1,300 New
WAG
955
Winthrop Advisory Group
Massachusetts
$200K 1,293 +1,293 New
CWM
956
Chesapeake Wealth Management
Virginia
$200K 1,295 +1,295 New
TSW
957
Thompson Siegel & Walmsley
Virginia
$198K 1,281 – –
CFA
958
Carroll Financial Associates
North Carolina
$197K 1,278 +429 +51%
FWM
959
Focused Wealth Management
New York
$174K 1,125 -550 -33%
CFO
960
CVA Family Office
Colorado
$169K 1,092 +627 +135%
JWM
961
Janiczek Wealth Management
Colorado
$160K 1,035 +33 +3%
CWA
962
Carolina Wealth Advisors
South Carolina
$160K 1,037 +227 +28%
TI
963
tru Independence
Oregon
$156K 1,011 +1,011 New
ACM
964
Anfield Capital Management
California
$156K 1,011 +1,011 New
PWM
965
Prentice Wealth Management
New York
$155K 1,000 – –
AAP
966
Arax Advisory Partners
Colorado
$148K 954 +954 New
FMT
967
First Mercantile Trust
Tennessee
$144K 930 -110 -11%
AIM
968
Anchor Investment Management
South Carolina
$142K 919 – –
VLKIM
969
Van Lanschot Kempen Investment Management
Netherlands
$142K 918 – –
TAIM
970
TD Ameritrade Investment Management
Nebraska
$141K 913 +259 +40%
IAS
971
IMA Advisory Services
Colorado
$139K 897 – –
RDWM
972
Red Door Wealth Management
Tennessee
$139K 905 +905 New
EWM
973
Evermay Wealth Management
Virginia
$136K 880 +880 New
CI
974
CX Institutional
Indiana
$133K 860 +134 +18%
CWP
975
Concord Wealth Partners
Virginia
$130K 841 -488 -37%
37 38
39
40 41