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Capital One
COF

Overview Fund Activity

999 hedge funds and large institutions have $33B invested in Capital One in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 370 increasing their positions, 366 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
-19
Holders Change %
-1.87%
% of All Funds
15.99%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.3%
New
105
Increased
370
Reduced
366
Closed
104
Calls
$554M
Puts
$833M
Net Calls
-$279M
Net Calls Change
-$181M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$954M
2
Harris Associates
2
Harris Associates
Illinois
$1.47B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$224M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$231M
5
Franklin Resources
5
Franklin Resources
California
$299M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.38B
2
Capital World Investors
2
Capital World Investors
California
$1.35B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$156M
4
Ameriprise
4
Ameriprise
Minnesota
$106M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$43.9M -$52.7M -507,844 -55%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$43.1M +$43.1M +448,651 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$43M -$1.33M -13,810 -3%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$42.7M -$67.6M -703,340 -61%
TIM
80
Thornburg Investment Management
New Mexico
$42.4M -$4.19M -43,549 -9%
Principal Financial Group
81
Principal Financial Group
Iowa
$42M +$606K +6,307 +1%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$41.1M -$18.2M -189,180 -31%
Citigroup
83
Citigroup
New York
$40.3M +$5.88M +61,163 +17%
RJA
84
Raymond James & Associates
Florida
$39.8M +$11M +114,734 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.6M +$12.8M +133,000 +48%
Allianz Asset Management
86
Allianz Asset Management
Germany
$39.5M -$3.28M -34,137 -8%
MCM
87
Moore Capital Management
New York
$38.1M +$24.3M +253,056 +177%
Canada Life
88
Canada Life
Manitoba, Canada
$37.5M +$3.34M +34,640 +10%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$36.7M -$625K -6,500 -2%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$36.6M +$34.6M +360,179 +1,800%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$35.8M +$957K +11,184 +3%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$35.6M +$10.3M +107,329 +41%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$34.2M -$27.8M -288,802 -45%
CIP
94
CAS Investment Partners
Connecticut
$34.1M +$19.6M +203,602 +135%
MVP
95
Miller Value Partners
Florida
$34M +$5.2M +54,047 +18%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$33.6M -$12.5M -129,522 -27%
6CM
97
683 Capital Management
New York
$32.7M -$1.92M -20,000 -6%
Macquarie Group
98
Macquarie Group
Australia
$32.5M +$14.1M +147,013 +77%
MAM
99
Magellan Asset Management
Australia
$32.2M +$3.83M +39,813 +13%
WCM
100
Wedge Capital Management
North Carolina
$31.4M +$433K +4,500 +1%
2 3
4
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