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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 %
AWM
1001
AllSquare Wealth Management
New York
$26K +$129 +1 +0.5%
MUMSS
1002
Mitsubishi UFJ Morgan Stanley Securities
Japan
$26K +$22.1K +170 +567%
FA
1003
Financial Advantage
Maryland
$25K – – –
CMA
1004
Cedar Mountain Advisors
Oregon
$24K – – –
LJHT
1005
Laurie J. Hall Trustee
$23K -$6.57K -50 -22%
EIM
1006
Essex Investment Management
Massachusetts
$23K – – –
HWA
1007
HHM Wealth Advisors
Tennessee
$23K – – –
TIM
1008
Tortoise Investment Management
New York
$22K – – –
GFPC
1009
Global Financial Private Client
Florida
$20.3K – – –
M1FG
1010
Mach-1 Financial Group
Arkansas
$19K – – –
EW
1011
Evoke Wealth
California
$19K +$2.26K +17 +13%
M
1012
MOTCO
Texas
$18K – – –
PMFA
1013
Plante Moran Financial Advisors
Michigan
$17K -$1.06K -8 -6%
SN
1014
Sittner & Nelson
Oregon
$17K – – –
IA
1015
IndexIQ Advisors
New York
$17K +$17K +131 New
FRA
1016
Front Row Advisors
California
$16K -$1.6K -12 -9%
BFC
1017
Bedel Financial Consulting
Indiana
$16K – – –
KTC
1018
Kistler-Tiffany Companies
Pennsylvania
$15K – – –
TC
1019
Tacita Capital
Ontario, Canada
$15K +$15K +115 New
JWA
1020
JFS Wealth Advisors
Pennsylvania
$14K -$18.6K -141 -57%
LB
1021
Legacy Bridge
Iowa
$14K – – –
GCM
1022
Gables Capital Management
Florida
$14K – – –
SCA
1023
Stonebridge Capital Advisors
Minnesota
$14K +$12.6K +93 +930%
SC
1024
Stephens Consulting
Michigan
$13.2K -$1.83K -14 -12%
PCFFS
1025
Pacific Center for Financial Services
California
$13K – – –
39 40
41
42 43