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Capital One
COF

Overview Fund Activity

1,014 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.

Holders
1,014
Holders Change
-72
Holders Change %
-6.63%
% of All Funds
17.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
388
Reduced
397
Closed
131
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.69B
2
Morgan Stanley
2
Morgan Stanley
New York
$391M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$505M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$818M
5
Jane Street
5
Jane Street
New York
$92.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
State Street
2
State Street
Massachusetts
$1.91B
3
Boston Partners
3
Boston Partners
Massachusetts
$153M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3B
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWC
1001
Carolinas Wealth Consulting
North Carolina
$1K 8 -78 -91%
AA
1002
Addison Advisors
Vermont
$1K 6 -7 -54%
APC
1003
Aspire Private Capital
North Carolina
$1K 9 – –
IRC
1004
Investors Research Corp
Georgia
$1K 10 – –
AAP
1005
Arax Advisory Partners
Colorado
$1K 6 – –
LWANC
1006
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K 6 – –
BBPWM
1007
Blue Bell Private Wealth Management
Pennsylvania
$1K 14 – –
GWMIA
1008
Global Wealth Management Investment Advisory
Florida
$1K 10 – –
PWMG
1009
Prestige Wealth Management Group
New Jersey
$1K 13 +9 +225%
BRWM
1010
B. Riley Wealth Management
Tennessee
$534 5,130 +330 +7%
WIM
1011
Westside Investment Management
California
$41 400 – –
Jennison Associates
1012
Jennison Associates
New York
– – -816,808 Closed
AP
1013
Antipodes Partners
Australia
– – -333,242 Closed
PWAG
1014
Polaris Wealth Advisory Group
California
– – -183,574 Closed
Parallax Volatility Advisers
1015
Parallax Volatility Advisers
California
– – -137,427 Closed
LIP
1016
Liontrust Investment Partners
United Kingdom
– – -104,965 Closed
TC
1017
TwinBeech Capital
New York
– – -93,328 Closed
WMSA
1018
Weiss Multi-Strategy Advisers
New York
– – -90,000 Closed
FFIC
1019
First Fiduciary Investment Counsel
Ohio
– – -88,429 Closed
Twin Tree Management
1020
Twin Tree Management
Texas
– – -83,045 Closed
AP
1021
Archon Partners
New Jersey
– – -74,000 Closed
CA
1022
CapWealth Advisors
Tennessee
– – -72,025 Closed
CCM
1023
Cinctive Capital Management
New York
– – -62,022 Closed
MSL
1024
Mackay Shields LLC
New York
– – -59,546 Closed
Tudor Investment Corp
1025
Tudor Investment Corp
Connecticut
– – -50,926 Closed
39 40
41
42 43