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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 %
FMP
951
Financial Management Professionals
Texas
$5K 50 -28 -36%
FRA
952
Front Row Advisors
California
$5K 49 -14 -22%
CBT
953
CoreFirst Bank & Trust
Kansas
$5K 50 – –
PA
954
PSI Advisors
Florida
$5K 50 – –
GA
955
GoalVest Advisory
New York
$5K 51 – –
CYG
956
Clean Yield Group
Vermont
$5K 53 – –
CMP
957
Coston McIsaac & Partners
Maine
$5K 65 – –
AWM
958
Activest Wealth Management
Florida
$5K 58 +24 +71%
DWP
959
Destiny Wealth Partners
Florida
$4K 39 – –
HGERS
960
Householder Group Estate & Retirement Specialist
Arizona
$4K 52 +52 New
BIA
961
Bell Investment Advisors
California
$3K 34 -9 -21%
SC
962
Sierra Capital
Florida
$3K 35 – –
TFM
963
TFC Financial Management
Massachusetts
$3K 30 – –
TSWM
964
Tyler-Stone Wealth Management
Ohio
$3K 37 – –
KA
965
Kozak & Associates
Colorado
$3K 35 +15 +75%
AP
966
Advisors Preferred
Maryland
$3K 33 +33 New
SIC
967
SJS Investment Consulting
Ohio
$3K 36 +36 New
TFGT
968
TS Financial Group (TSFG)
Illinois
$2K 26 – –
PWMG
969
Prestige Wealth Management Group
New Jersey
$2K 17 +4 +31%
CWC
970
Carolinas Wealth Consulting
North Carolina
$2K 23 +15 +188%
HWMA
971
Heritage Wealth Management (Arizona)
Arizona
$2K 22 +22 New
CB
972
Community Bank
New York
$2K 24 +24 New
BIM
973
Baldwin Investment Management
Pennsylvania
$1.41K 15,271 -860 -5%
TAM
974
Tucker Asset Management
Colorado
$1.27K 12 +12 New
BC
975
Bartlett & Co
Ohio
$1K 7 -10 -59%
37 38
39
40 41