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Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$261M
2
Harris Associates
2
Harris Associates
Illinois
$705M
3
Man Group
3
Man Group
United Kingdom
$104M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.67B
2
Bank of America
2
Bank of America
North Carolina
$861M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$543M
4
Jane Street
4
Jane Street
New York
$13.2M
5
State Street
5
State Street
Massachusetts
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
LWANC
976
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K 6 – –
IRC
977
Investors Research Corp
Georgia
$1K 10 – –
APC
978
Aspire Private Capital
North Carolina
$1K 9 – –
AA
979
Addison Advisors
Vermont
$1K 6 – –
BBPWM
980
Blue Bell Private Wealth Management
Pennsylvania
$1K 14 – –
DWA
981
Delos Wealth Advisors
Texas
$1K 6 +6 New
NC
982
NewSquare Capital
Pennsylvania
$1K 11 +11 New
BCWM
983
Bartlett & Co Wealth Management
Ohio
$645 7 -10 -59%
MOS
984
MGO One Seven
Ohio
$225 2,449 -130 -5%
WIM
985
Westside Investment Management
California
$36 400 – –
JMF
986
Johnson Midwest Financial
Iowa
$8 86 – –
IP
987
Interval Partners
New York
– – -84,894 Closed
Marshall Wace
988
Marshall Wace
United Kingdom
– – -47,547 Closed
LOAME
989
Lombard Odier Asset Management (Europe)
United Kingdom
– – -45,000 Closed
PI
990
PEAK6 Investments
Illinois
– – -42,886 Closed
SC
991
Sepio Capital
Utah
– – -35,890 Closed
CIG
992
Consolidated Investment Group
Colorado
– – -35,040 Closed
Wealth Enhancement Advisory Services
993
Wealth Enhancement Advisory Services
Minnesota
– – -33,457 Closed
EAM
994
Eagle Asset Management
Florida
– – -29,912 Closed
CW
995
Connectus Wealth
Ohio
– – -28,510 Closed
YIH
996
Y-Intercept (HK)
Hong Kong
– – -25,273 Closed
Nomura Holdings
997
Nomura Holdings
Japan
– – -22,097 Closed
LG
998
Leuthold Group
Minnesota
– – -21,771 Closed
HI
999
Horizon Investments
North Carolina
– – -21,715 Closed
CI
1000
CX Institutional
Indiana
– – -20,124 Closed
38 39
40
41 42