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Capital One
COF

Overview Fund Activity

1,018 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 390 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+28
Holders Change %
+2.83%
% of All Funds
16.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
126
Increased
335
Reduced
390
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.17B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$614M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
PI
4
Putnam Investments
Massachusetts
$242M
5
Invesco
5
Invesco
Georgia
$338M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$362M
2
BlackRock
2
BlackRock
New York
$2.61B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
Capital World Investors
5
Capital World Investors
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
DWP
976
Destiny Wealth Partners
Florida
$3.63K – – –
CB
977
Centennial Bank
Arkansas
$3.63K +$3.63K +39 New
HS
978
Horan Securities
United States
$3.59K +$3.5K +38 +3,800%
SC
979
Sierra Capital
Florida
$3K – – –
KA
980
Kozak & Associates
Colorado
$3K – – –
TSWM
981
Tyler-Stone Wealth Management
Ohio
$3K – – –
TFM
982
TFC Financial Management
Massachusetts
$2.81K – – –
PMFA
983
Plante Moran Financial Advisors
Michigan
$2.51K -$7.53K -81 -75%
TFGT
984
TS Financial Group (TSFG)
Illinois
$2K +$74 +1 +4%
WWM
985
Wolff Wiese Magana
California
$1.86K -$43.9K -472 -96%
FA
986
Fiduciary Alliance
South Carolina
$1.86K +$1.86K +20 New
RTL
987
Red Tortoise LLC
Georgia
$1.77K +$1.77K +19 New
EE
988
EWG Elevate
California
$1.77K +$1.77K +19 New
NMG
989
New Millennium Group
Utah
$1.77K +$1.77K +19 New
NSIM
990
North Star Investment Management
Illinois
$1.77K +$1.77K +19 New
PWMG
991
Prestige Wealth Management Group
New Jersey
$1.58K – – –
BBPWM
992
Blue Bell Private Wealth Management
Pennsylvania
$1.3K – – –
MPCL
993
My Personal CFO LLC
Washington
$1.3K +$1.3K +14 New
M
994
MOTCO
Texas
$1.12K -$12.6K -136 -92%
TAM
995
Tucker Asset Management
Colorado
$1.11K – – –
MYAM
996
Meiji Yasuda Asset Management
Japan
$1.07K +$628 +6,750 +142%
AA
997
Ancora Advisors
Ohio
$1K -$17.7K -124 -95%
LFA
998
Level Financial Advisors
New York
$1K +$1K +10 New
IRC
999
Investors Research Corp
Georgia
$930 – – –
ECM
1000
Everence Capital Management
Indiana
$891 +$18 +190 +2%
38 39
40
41 42