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Capital One
COF

Overview Fund Activity

1,002 hedge funds and large institutions have $33.3B invested in Capital One in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 319 increasing their positions, 401 reducing their positions, and 92 closing their positions.

Holders
1,002
Holders Change
-10
Holders Change %
-0.99%
% of All Funds
15.98%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
95
Increased
319
Reduced
401
Closed
92
Calls
$557M
Puts
$698M
Net Calls
-$141M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Goldman Sachs
2
Goldman Sachs
New York
$259M
3
Capital World Investors
3
Capital World Investors
California
$1.42B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$740M
5
JCM
5
Junto Capital Management
New York
$55.8M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.76B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$973M
3
WM
3
Wishbone Management
Illinois
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$1.24M
5
Invesco
5
Invesco
Georgia
$331M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$48.2M 496,832 -10,597 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.6M 490,582 +50,909 +12%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$47.5M 488,952 +432,068 +760%
Amundi
79
Amundi
France
$47M 494,128 +71,528 +17%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$45M 463,647 +1,544 +0.3%
RJA
81
Raymond James & Associates
Florida
$43.6M 449,126 -1,210 -0.3%
6CM
82
683 Capital Management
New York
$41.3M 426,000 +1,000 +0.2%
Principal Financial Group
83
Principal Financial Group
Iowa
$40.7M 418,998 -1,916 -0.5%
AQR Capital Management
84
AQR Capital Management
Connecticut
$40.6M 418,266 +136,224 +48%
Prudential Financial
85
Prudential Financial
New Jersey
$39.3M 405,212 +47,775 +13%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$37.7M 388,584 -34,090 -8%
Canada Life
87
Canada Life
Manitoba, Canada
$37.3M 384,349 +4,569 +1%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$35.9M 369,803 +10,889 +3%
PCM
89
Patient Capital Management
Maryland
$35.5M 365,383 -53,792 -13%
Renaissance Technologies
90
Renaissance Technologies
New York
$34.9M 359,899 +359,899 New
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$34M 350,375 +28,115 +9%
CIP
92
CAS Investment Partners
Connecticut
$33.9M 349,560 – –
Ameriprise
93
Ameriprise
Minnesota
$33.8M 348,240 +7,061 +2%
MAM
94
Magellan Asset Management
Australia
$33.6M 346,020 +40,170 +13%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$32M 329,374 -51,100 -13%
PCM
96
Polaris Capital Management
Massachusetts
$30.6M 315,808 -137,600 -30%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$30.3M 311,729 +12,545 +4%
NIG
98
NFJ Investment Group
Texas
$30.1M 309,683 -107,566 -26%
TIM
99
Thornburg Investment Management
New Mexico
$30M 309,397 -21,706 -7%
CG
100
Carmignac Gestion
France
$30M 309,250 +55,187 +22%
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