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Capital One
COF

Overview Fund Activity

1,012 hedge funds and large institutions have $37.9B invested in Capital One in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 343 increasing their positions, 397 reducing their positions, and 86 closing their positions.

Holders
1,012
Holders Change
+13
Holders Change %
+1.3%
% of All Funds
15.96%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
106
Increased
343
Reduced
397
Closed
86
Calls
$620M
Puts
$778M
Net Calls
-$158M
Net Calls Change
+$121M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$875M
2
Harris Associates
2
Harris Associates
Illinois
$2.09B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$1.36B
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$151M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$149M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$382M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.34B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$68.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Polaris Capital Management
Massachusetts
$49.6M 453,408 -9,800 -2%
RJA
77
Raymond James & Associates
Florida
$49.3M 450,336 +36,559 +9%
Macquarie Group
78
Macquarie Group
Australia
$48.9M 447,537 +109,183 +32%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.1M 439,673 +27,973 +7%
Amundi
80
Amundi
France
$46.9M 422,600 -159,374 -27%
6CM
81
683 Capital Management
New York
$46.5M 425,000 +85,000 +25%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$46.2M 422,674 -24,153 -5%
Principal Financial Group
83
Principal Financial Group
Iowa
$46M 420,914 -15,986 -4%
PCM
84
Patient Capital Management
Maryland
$45.8M 419,175 +378,475 +930%
NIG
85
NFJ Investment Group
Texas
$45.6M 417,249 +204,748 +96%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$42.9M 392,067 -25,598 -6%
Canada Life
87
Canada Life
Manitoba, Canada
$41.7M 379,780 -10,177 -3%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$41.6M 380,474 -1,400 -0.4%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$39.3M 358,914 -69,585 -16%
Prudential Financial
90
Prudential Financial
New Jersey
$39.1M 357,437 -65,737 -16%
CIP
91
CAS Investment Partners
Connecticut
$38.2M 349,560 -5,260 -1%
Ameriprise
92
Ameriprise
Minnesota
$37.3M 341,179 -761,903 -69%
TIM
93
Thornburg Investment Management
New Mexico
$36.2M 331,103 -109,781 -25%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$35.2M 322,260 +22,103 +7%
WCM
95
Wedge Capital Management
North Carolina
$34.2M 313,075 -13,254 -4%
Allianz Asset Management
96
Allianz Asset Management
Germany
$34M 310,781 -100,141 -24%
PI
97
PFS Investments
Georgia
$33.7M 308,571 +155,210 +101%
MAM
98
Magellan Asset Management
Australia
$33.5M 305,850 -29,500 -9%
AIM
99
ARGA Investment Management
Connecticut
$33.1M 302,668 – –
CS
100
Central Securities
New York
$32.8M 300,000 – –
2 3
4
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