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Capital One
COF

Overview Fund Activity

1,018 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 390 reducing their positions, and 79 closing their positions.

Holders
1,018
Holders Change
+28
Holders Change %
+2.83%
% of All Funds
16.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
126
Increased
335
Reduced
390
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.17B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$614M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
PI
4
Putnam Investments
Massachusetts
$242M
5
Invesco
5
Invesco
Georgia
$338M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$362M
2
BlackRock
2
BlackRock
New York
$2.61B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
Capital World Investors
5
Capital World Investors
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$49.4M -$4.89M -52,618 -9%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$47.8M +$18M +193,409 +60%
TIM
78
Thornburg Investment Management
New Mexico
$45M -$39.5K -425 -0.1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$44.8M -$349K -3,757 -0.8%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$44.5M -$27M -290,213 -38%
PCM
81
Polaris Capital Management
Massachusetts
$43.1M +$1.11M +11,900 +3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$42.8M -$588K -6,330 -1%
Allianz Asset Management
83
Allianz Asset Management
Germany
$41.4M +$1.03M +11,033 +3%
Principal Financial Group
84
Principal Financial Group
Iowa
$40M -$1.3M -13,968 -3%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$39M +$20.1M +215,996 +106%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$37.8M +$10.4M +112,299 +38%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$37.8M -$2.5M -26,947 -6%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$36.1M -$260K -2,800 -0.7%
ClearBridge Investments
89
ClearBridge Investments
New York
$35M -$1.24M -13,392 -3%
QC
90
Quadrature Capital
United Kingdom
$34.6M +$17.6M +189,053 +103%
6CM
91
683 Capital Management
New York
$33.5M +$16.7M +180,000 +100%
Citigroup
92
Citigroup
New York
$33.3M -$11M -117,955 -25%
Canada Life
93
Canada Life
Manitoba, Canada
$33.2M -$778K -8,336 -2%
BCM
94
Basswood Capital Management
New York
$32.4M +$3.92M +42,121 +14%
ELC
95
Edgar Lomax Company
Virginia
$32.2M -$295K -3,170 -0.9%
Victory Capital Management
96
Victory Capital Management
Texas
$30.2M +$1.69M +18,177 +6%
WCM
97
Wedge Capital Management
North Carolina
$29.9M +$3.98M +42,862 +15%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$29.6M -$4.7M -50,555 -14%
AIM
99
ARGA Investment Management
Connecticut
$28.6M -$3.26M -35,037 -10%
CS
100
Central Securities
New York
$27.9M – – –
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4
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