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Capital One
COF

Overview Fund Activity

1,018 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 390 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+28
Holders Change %
+2.83%
% of All Funds
16.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
126
Increased
335
Reduced
390
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.17B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$614M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
PI
4
Putnam Investments
Massachusetts
$242M
5
Invesco
5
Invesco
Georgia
$338M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$362M
2
BlackRock
2
BlackRock
New York
$2.61B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
Capital World Investors
5
Capital World Investors
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
NECFA
1001
New England Capital Financial Advisors
Connecticut
$885 +$885 +8 New
APC
1002
Aspire Private Capital
North Carolina
$865 – – –
CSPAM
1003
Cary Street Partners Asset Management
Virginia
$651 -$9.86K -106 -94%
AAP
1004
Arax Advisory Partners
Colorado
$651 -$6.42K -69 -91%
SWM
1005
Sanctuary Wealth Management
Idaho
$651 +$651 +7 New
AA
1006
Addison Advisors
Vermont
$558 – – –
LWANC
1007
Laurel Wealth Advisors (North Carolina)
North Carolina
$558 – – –
DWA
1008
Delos Wealth Advisors
Texas
$558 – – –
BWL
1009
Bogart Wealth LLC
Virginia
$465 +$465 +5 New
FFC
1010
First Financial Corp
Indiana
$464 – – –
CTA
1011
Colonial Trust Advisors
South Carolina
$372 +$372 +4 New
DJSG
1012
D.J. St. Germain
Massachusetts
$336 -$19 -207 -5%
NC
1013
NewSquare Capital
Pennsylvania
$307 -$819 -8 -73%
FGAM
1014
Financial Gravity Asset Management
Texas
$201 +$201 +93 New
CAM
1015
CenterStar Asset Management
Illinois
$102 – – –
TWP
1016
TFO Wealth Partners
Ohio
$83 +$83 +4 New
WIM
1017
Westside Investment Management
California
$37 – – –
CMP
1018
Coston McIsaac & Partners
Maine
$6 – – –
SSA
1019
Schonfeld Strategic Advisors
New York
– -$25M -271,510 Closed
Calamos Advisors
1020
Calamos Advisors
Illinois
– -$12.5M -135,161 Closed
Parallax Volatility Advisers
1021
Parallax Volatility Advisers
California
– -$9.24M -100,217 Closed
E
1022
Ergoteles
New York
– -$8.28M -89,873 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1023
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$7.93M -85,978 Closed
RS
1024
Robeco Schweiz
Switzerland
– -$3.7M -40,109 Closed
WorldQuant Millennium Advisors
1025
WorldQuant Millennium Advisors
New York
– -$3.1M -33,596 Closed
39 40
41
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