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Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$261M
2
Harris Associates
2
Harris Associates
Illinois
$705M
3
Man Group
3
Man Group
United Kingdom
$104M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.67B
2
Bank of America
2
Bank of America
North Carolina
$861M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$543M
4
Jane Street
4
Jane Street
New York
$13.2M
5
State Street
5
State Street
Massachusetts
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
CBB
1001
Citizens Business Bank
California
– – -19,537 Closed
CBN
1002
Cadence Bank NA
Texas
– – -19,111 Closed
DTL
1003
Dynamic Technology Lab
Singapore
– – -17,602 Closed
MWM
1004
Meridian Wealth Management
Kentucky
– – -15,794 Closed
AAM
1005
Arabesque Asset Management
United Kingdom
– – -13,895 Closed
MAM
1006
Martingale Asset Management
Massachusetts
– – -13,212 Closed
RIM
1007
Redwood Investment Management
Arizona
– – -12,112 Closed
IMC Chicago
1008
IMC Chicago
Illinois
– – -12,080 Closed
VF
1009
Virtu Financial
New York
– – -12,028 Closed
HCC
1010
Hirtle Callaghan & Co
Pennsylvania
– – -8,033 Closed
BFM
1011
Boothbay Fund Management
New York
– – -5,831 Closed
LCM
1012
Laurion Capital Management
New York
– – -5,626 Closed
CANY
1013
Caxton Associates (New York)
New York
– – -5,624 Closed
NIMI
1014
Natixis Investment Managers International
France
– – -5,440 Closed
PP
1015
Paloma Partners
Connecticut
– – -5,100 Closed
BC
1016
Bridgefront Capital
Texas
– – -4,179 Closed
NERM
1017
New England Research & Management
Illinois
– – -3,805 Closed
ACP
1018
Aveo Capital Partners
Colorado
– – -3,488 Closed
EAM
1019
Empirical Asset Management
Massachusetts
– – -3,146 Closed
OC
1020
Oarsman Capital
Wisconsin
– – -3,021 Closed
NP
1021
NorthRock Partners
Minnesota
– – -2,869 Closed
VT
1022
Vise Technologies
New York
– – -2,640 Closed
TCOO
1023
Trust Company of Oklahoma
Oklahoma
– – -2,586 Closed
OPA
1024
Old Port Advisors
Maine
– – -2,584 Closed
CWP
1025
CFM Wealth Partners
Texas
– – -2,543 Closed
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41
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