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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$361M
2
First Trust Advisors
First Trust Advisors
Illinois
+$195M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$146M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$145M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83M

Top Sellers

1
BlackRock
BlackRock
New York
-$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$467M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$280M
4
Holocene Advisors
Holocene Advisors
New York
-$170M
5
Marshall Wace
Marshall Wace
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
976
BIT Capital
Germany
$48.1K +$16.1K +123 +51%
FPS
977
Fieldpoint Private Securities
Connecticut
$48K +$13.5K +104 +39%
CB
978
CNB Bank
Pennsylvania
$45K +$7.24K +55 +19%
EA
979
Evolution Advisers
Virginia
$45K +$45K +335 New
FCT
980
First Community Trust
Iowa
$44K – – –
GEA
981
Glen Eagle Advisors
New Jersey
$43.2K – – –
AP
982
Arlington Partners
Alabama
$42K -$7.28K -56 -15%
BCA
983
Bray Capital Advisors
Florida
$40K – – –
AFS
984
Annapolis Financial Services
Maryland
$40K +$131 +1 +0.3%
SWA
985
SOA Wealth Advisors
New York
$38K – – –
GRP
986
Global Retirement Partners
California
$38K +$38K +321 New
AS
987
Altshuler Shaham
Israel
$37K -$1.18K -9 -3%
HWM
988
Holloway Wealth Management
Florida
$37K -$41K – –
FAG
989
Fortitude Advisory Group
Washington
$37K – – –
BONH
990
Bank of New Hampshire
New Hampshire
$36K +$36K +278 New
CHA
991
Carmichael Hill & Associates
Maryland
$34K – – –
LWCFA
992
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34K – – –
POIA
993
Pin Oak Investment Advisors
Texas
$34K – – –
COCM
994
Charter Oak Capital Management
New Hampshire
$33K +$17.7K +135 +116%
TFO
995
Tarbox Family Office
California
$31K – – –
MFA
996
McClarren Financial Advisors
Pennsylvania
$31K – – –
WTC
997
WhitTier Trust Company
Nevada
$31K +$9.71K +73 +46%
EARNEST Partners
998
EARNEST Partners
Georgia
$28K – – –
RCG
999
Rock Creek Group
District of Columbia
$28K +$20.8K +158 +287%
PA
1000
PSI Advisors
Florida
$26K – – –
38 39
40
41 42