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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 %
TSW
951
Thompson Siegel & Walmsley
Virginia
$186K – – –
QC
952
Quent Capital
New York
$178K +$178K +1,223 New
CAL
953
Capital Advisors Ltd
Ohio
$174K +$163K +1,127 +1,523%
FWM
954
Focused Wealth Management
New York
$163K – – –
KCM
955
KRS Capital Management
Michigan
$161K +$161K +1,109 New
CFO
956
CVA Family Office
Colorado
$154K +$131K +902 +564%
JWM
957
Janiczek Wealth Management
Colorado
$151K -$9.13K -63 -6%
EWM
958
Evermay Wealth Management
Virginia
$149K +$13.9K +96 +10%
IUHSA
959
Itau Unibanco Holding S.A.
Brazil
$146K -$11.5K -79 -7%
CFA
960
Carroll Financial Associates
North Carolina
$144K +$15.1K +104 +12%
S
961
Seeyond
France
$139K – – –
CWP
962
Concord Wealth Partners
Virginia
$138K +$53.5K +368 +63%
AIM
963
Anchor Investment Management
South Carolina
$133K – – –
CWS
964
Confluence Wealth Services
Pennsylvania
$133K +$133K +919 New
LTI
965
Laffer Tengler Investments
Tennessee
$129K – – –
BFEC
966
Benjamin F. Edwards & Company
Missouri
$127K -$2.91K -20 -2%
TAIM
967
TD Ameritrade Investment Management
Nebraska
$124K +$24.3K +168 +24%
EWA
968
EverSource Wealth Advisors
Alabama
$119K +$119K +826 New
ONST
969
Old North State Trust
North Carolina
$118K +$94.9K +654 +411%
AF
970
Allworth Financial
California
$116K -$728K -5,005 -86%
CA
971
CoreCap Advisors
Michigan
$116K +$116K +799 New
BEI
972
Benjamin Edwards Inc
Missouri
$115K +$95.8K +660 +500%
DAC
973
Dividend Assets Capital
South Carolina
$109K – – –
HDIM
974
Hanson & Doremus Investment Management
Vermont
$105K +$43.5K +300 +71%
BIP
975
Blueprint Investment Partners
North Carolina
$104K -$4.5K -31 -4%
37 38
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