COF icon

Capital One
COF

Overview Fund Activity

1,011 hedge funds and large institutions have $52.2B invested in Capital One in 2021 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 322 increasing their positions, 367 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+92
Holders Change %
+10.01%
% of All Funds
17.8%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
177
Increased
322
Reduced
367
Closed
79
Calls
$433M
Puts
$382M
Net Calls
+$51.1M
Net Calls Change
+$194M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$391M
2
BlackRock
BlackRock
New York
$4.56B
3
Aristotle Capital Management
Aristotle Capital Management
California
$1.26B
4
UBS AM
UBS AM
Illinois
$467M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.8B

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$5.41B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$318M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
PC
PointState Capital
New York
$7.05M
5
Citadel Advisors
Citadel Advisors
Florida
$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
976
Ancora Advisors
Ohio
$8K -$20.9K -167 -72%
AWM
977
Accel Wealth Management
Iowa
$8K +$8K +61 New
WP
978
WealthShield Partners
North Carolina
$8K +$8K +64 New
RA
979
Resolute Advisors
California
$8K +$8K +110 New
BCWM
980
Bartlett & Co Wealth Management
Ohio
$6.49K – – –
CBT
981
CoreFirst Bank & Trust
Kansas
$6K – – –
BC
982
Bartlett & Co
Ohio
$6K – – –
MIH
983
Meitav Investment House
Israel
$5.95K +$5.95K +46,799 New
WTC
984
WhitTier Trust Company
Nevada
$5K -$4.86K -35 -49%
EWA
985
Evolution Wealth Advisors
Florida
$5K – – –
AIC
986
Archer Investment Corporation
Indiana
$4.2K -$17.2K -135 -80%
TFM
987
TFC Financial Management
Massachusetts
$4K – – –
SFO
988
Standard Family Office
South Dakota
$4K – – –
HCP
989
Hexagon Capital Partners
Arkansas
$4K – – –
CAM
990
ClariVest Asset Management
California
$4K +$1.03K +8 +35%
IPW
991
IronBridge Private Wealth
Texas
$4K +$4K +28 New
HI
992
Hoey Investments
Pennsylvania
$4K +$4K +31 New
CCC
993
Crescent Capital Consulting
Louisiana
$4K +$4K +33 New
FFC
994
First Financial Corp
Indiana
$3K – – –
WLPWM
995
Walled Lake Planning & Wealth Management
Illinois
$3K – – –
SWP
996
ShoreHaven Wealth Partners
New Jersey
$3K +$429 +3 +17%
MLFP
997
MPS Loria Financial Planners
Illinois
$2K – – –
APWM
998
Atlas Private Wealth Management
New York
$2K +$2K +18 New
EP
999
Eudaimonia Partners
Tennessee
$1K -$50.9K -560 -98%
VBCG
1000
Valley Brook Capital Group
Pennsylvania
$1K -$667 -10 -40%
38 39
40
41 42