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Capital One
COF

Overview Fund Activity

1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$161M
2
Fisher Asset Management
Fisher Asset Management
Washington
$847M
3
Millennium Management
Millennium Management
New York
$167M
4
Goldman Sachs
Goldman Sachs
New York
$516M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$105M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
Dodge & Cox
California
$4.76B
5
UBS AM
UBS AM
Illinois
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
976
Private Capital Group
Connecticut
$99K -$2.46K -17 -2%
ACA
977
Atlas Capital Advisors
Wyoming
$99K -$1.17M -8,031 -92%
NSB
978
Norway Savings Bank
Maine
$98K – – –
NF
979
Norwood Financial
Pennsylvania
$94K +$94K +650 New
Koshinski Asset Management
980
Koshinski Asset Management
Illinois
$93.5K +$93.5K +644 New
WTA
981
Washington Trust Advisors
Massachusetts
$91K +$91K +629 New
MCM
982
Manchester Capital Management
Vermont
$90K -$83.9K -575 -48%
TWA
983
TCI Wealth Advisors
Arizona
$90K +$4.2K +29 +5%
S
984
Surevest
California
$90K +$90K +619 New
GLLW
985
Graves Light Lenhart Wealth
Virginia
$87K +$20.3K +140 +30%
PFBT
986
Parkside Financial Bank & Trust
Missouri
$86K -$19.7K -136 -19%
GWS
987
Glassman Wealth Services
Virginia
$86K -$2.19K -15 -2%
TFA
988
Toth Financial Advisory
Virginia
$85K – – –
AA
989
AlphaCentric Advisors
Puerto Rico
$80K +$80K +552 New
WPA
990
West Paces Advisors
Georgia
$76.3K – – –
GAM
991
Gemmer Asset Management
California
$74K -$1.6K -11 -2%
SWA
992
Sutton Wealth Advisors
Florida
$73.4K -$871 -6 -1%
HCM
993
Highlander Capital Management
New Jersey
$73K – – –
SFM
994
Signet Financial Management
New Jersey
$71K +$71K +488 New
PB
995
Pinnacle Bancorp
Nebraska
$69K -$5.05K -35 -7%
CWM
996
Curi Wealth Management
North Carolina
$67K +$67K +468 New
AA
997
Ancora Advisors
Ohio
$65K -$166K -1,141 -72%
EBA
998
Eagle Bay Advisors
New York
$65K -$2.77K -19 -4%
APW
999
Acima Private Wealth
Virginia
$65K – – –
SCM
1000
Silvant Capital Management
Georgia
$64K – – –
38 39
40
41 42