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Capital One
COF

Overview Fund Activity

1,012 hedge funds and large institutions have $37.9B invested in Capital One in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 343 increasing their positions, 397 reducing their positions, and 86 closing their positions.

Holders
1,012
Holders Change
+13
Holders Change %
+1.3%
% of All Funds
15.96%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
106
Increased
343
Reduced
397
Closed
86
Calls
$620M
Puts
$778M
Net Calls
-$158M
Net Calls Change
+$121M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$875M
2
Harris Associates
2
Harris Associates
Illinois
$2.09B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$1.36B
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$151M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$149M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$382M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.34B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$68.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TSWM
976
Tyler-Stone Wealth Management
Ohio
$4K 37 +37 New
KA
977
Kozak & Associates
Colorado
$3.89K 35 – –
CWC
978
Carolinas Wealth Consulting
North Carolina
$3.57K 33 +12 +57%
RCM
979
Raleigh Capital Management
North Carolina
$3.41K 31 – –
DI
980
Disciplined Investments
Oklahoma
$3.39K 31 -295 -90%
RTL
981
Red Tortoise LLC
Georgia
$3.17K 29 +10 +53%
TFGT
982
TS Financial Group (TSFG)
Illinois
$3K 27 – –
AW
983
Avion Wealth
Texas
$3K 30 +28 +1,400%
CQS
984
Credential Qtrade Securities
$2.95K 27 – –
CFD
985
Creative Financial Designs
Indiana
$2.84K 26 +26 New
WWM
986
Wolff Wiese Magana
California
$2.74K 25 -5 -17%
PO
987
Private Ocean
California
$2.52K 23 – –
NSG
988
Nalls Sherbakoff Group
Tennessee
$2.29K 22 – –
HI
989
Hoey Investments
Pennsylvania
$2.19K 20 – –
NMG
990
New Millennium Group
Utah
$2.08K 19 – –
NSIM
991
North Star Investment Management
Illinois
$2.08K 19 – –
ETC
992
Exchange Traded Concepts
Oklahoma
$1.53K 14 -62,218 -100%
UFF
993
USA Financial Formulas
Michigan
$1.53K 14 – –
LFG
994
Larson Financial Group
Missouri
$1.31K 12 -172 -93%
TAM
995
Tucker Asset Management
Colorado
$1.31K 12 – –
IRC
996
Investors Research Corp
Georgia
$1.09K 10 – –
APC
997
Aspire Private Capital
North Carolina
$1.03K 9 – –
NECFA
998
New England Capital Financial Advisors
Connecticut
$940 9 – –
AAP
999
Arax Advisory Partners
Colorado
$875 8 -25 -76%
CTWM
1000
Cherry Tree Wealth Management
Minnesota
$821 8 +8 New
38 39
40
41 42