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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 %
Manulife (Manufacturers Life Insurance)
1001
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.9K -$21.7K -149,263 -25%
WWM
1002
Wolff Wiese Magana
California
$62K -$6.65K -46 -10%
HIIFS
1003
Harel Insurance Investments & Financial Services
Israel
$58K – – –
TFS
1004
TrustCore Financial Services
Tennessee
$58K +$5.67K +39 +11%
AP
1005
Arlington Partners
Alabama
$55K +$18.7K +129 +52%
SCA
1006
Sandy Cove Advisors
Massachusetts
$55K +$55K +380 New
DAM
1007
Delta Asset Management
Tennessee
$54K – – –
SFO
1008
Standard Family Office
South Dakota
$54K +$54K +374 New
UCB
1009
United Community Bank
South Carolina
$52.8K +$52.8K +364 New
FCT
1010
First Community Trust
Iowa
$48.6K +$48.6K +335 New
GEA
1011
Glen Eagle Advisors
New Jersey
$47.7K – – –
T
1012
TOBAM
France
$44K – – –
BCA
1013
Bray Capital Advisors
Florida
$44K – – –
AFS
1014
Annapolis Financial Services
Maryland
$44K +$144 +1 +0.3%
SWA
1015
SOA Wealth Advisors
New York
$42K -$40.7K -281 -49%
CB
1016
CNB Bank
Pennsylvania
$42K – – –
AS
1017
Altshuler Shaham
Israel
$42K +$289 +2 +0.7%
ZB
1018
Zions Bancorporation
Utah
$42K +$7.82K +54 +23%
FPWM
1019
FSB Premier Wealth Management
Iowa
$42K +$42K +289 New
HWM
1020
Holloway Wealth Management
Florida
$41K -$46K – –
FAG
1021
Fortitude Advisory Group
Washington
$41K +$41K +280 New
NICM
1022
Neo Ivy Capital Management
New York
$40K -$786K -5,407 -95%
POIA
1023
Pin Oak Investment Advisors
Texas
$38K – – –
FPS
1024
Fieldpoint Private Securities
Connecticut
$38K +$11.5K +80 +43%
LWCFA
1025
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38K +$38K +262 New
39 40
41
42 43