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 %
C
951
Covestor
United Kingdom
$87K +$56.7K +430 +187%
PCG
952
Private Capital Group
Connecticut
$84K -$5.36K -41 -6%
EWA
953
EverSource Wealth Advisors
Alabama
$83K -$27.2K -204 -25%
WTA
954
Washington Trust Advisors
Massachusetts
$78K -$4.6K -35 -6%
TFA
955
Toth Financial Advisory
Virginia
$77K – – –
Macquarie Group
956
Macquarie Group
Australia
$74.8K +$9.06K +69,028 +14%
PFBT
957
Parkside Financial Bank & Trust
Missouri
$67K -$11.1K -84 -14%
GAM
958
Gemmer Asset Management
California
$66K – – –
HCM
959
Highlander Capital Management
New Jersey
$66K – – –
SWA
960
Sutton Wealth Advisors
Florida
$65.8K -$656 -5 -1%
TAIM
961
TD Ameritrade Investment Management
Nebraska
$63K -$48.9K -375 -44%
PB
962
Pinnacle Bancorp
Nebraska
$63K – – –
TWA
963
TCI Wealth Advisors
Arizona
$61K -$20.8K -158 -25%
CWM
964
Curi Wealth Management
North Carolina
$61K +$130 +1 +0.2%
SQA
965
Simon Quick Advisors
New Jersey
$60K +$37.1K +283 +162%
AA
966
Ancora Advisors
Ohio
$59K – – –
Koshinski Asset Management
967
Koshinski Asset Management
Illinois
$58.3K -$26.3K -200 -31%
SCM
968
Silvant Capital Management
Georgia
$58K – – –
APW
969
Acima Private Wealth
Virginia
$58K – – –
WWM
970
Wolff Wiese Magana
California
$58K +$931 +7 +2%
IBOK
971
Independence Bank of Kentucky
Kentucky
$53K +$53K +400 New
TFS
972
TrustCore Financial Services
Tennessee
$52K – – –
FCA
973
FinTrust Capital Advisors
South Carolina
$52K +$26.2K +203 +102%
UCB
974
United Community Bank
South Carolina
$51.1K +$3.28K +25 +7%
SCA
975
Sandy Cove Advisors
Massachusetts
$50K – – –
37 38
39
40 41