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Capital One
COF

Overview Fund Activity

1,000 hedge funds and large institutions have $33B invested in Capital One in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 370 increasing their positions, 366 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-18
Holders Change %
-1.77%
% of All Funds
16.01%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.3%
New
106
Increased
370
Reduced
366
Closed
104
Calls
$554M
Puts
$833M
Net Calls
-$279M
Net Calls Change
-$181M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$954M
2
Harris Associates
Harris Associates
Illinois
$1.47B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$224M
4
ClearBridge Investments
ClearBridge Investments
New York
$231M
5
Franklin Resources
Franklin Resources
California
$299M

Top Sellers

1
BlackRock
BlackRock
New York
$2.38B
2
Capital World Investors
Capital World Investors
California
$1.35B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$156M
4
Ameriprise
Ameriprise
Minnesota
$106M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
1001
Financial Gravity Asset Management
Texas
$5 -$3 -38 -41%
Boston Partners
1002
Boston Partners
Massachusetts
– -$108M -1,144,453 Closed
ELC
1003
Edgar Lomax Company
Virginia
– -$32.2M -345,875 Closed
CCM
1004
Cinctive Capital Management
New York
– -$25.2M -270,836 Closed
MIH
1005
Meitav Investment House
Israel
– -$19.5M -209,322 Closed
SFM
1006
Soros Fund Management
New York
– -$15.6M -167,500 Closed
CC
1007
Carlson Capital
Texas
– -$15.2M -163,176 Closed
ECP
1008
Empyrean Capital Partners
California
– -$13.5M -144,985 Closed
Marshall Wace
1009
Marshall Wace
United Kingdom
– -$12.4M -133,708 Closed
KHLMVGHM
1010
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$11.4M -122,500 Closed
PCA
1011
PL Capital Advisors
Florida
– -$8.84M -95,050 Closed
ECM
1012
ExodusPoint Capital Management
New York
– -$8.67M -93,225 Closed
MI
1013
M3F Inc
Utah
– -$6.97M -75,000 Closed
HF
1014
HRT Financial
New York
– -$6.12M -65,807 Closed
VC
1015
Voss Capital
Texas
– -$5.22M -56,124 Closed
DA
1016
Duality Advisers
Florida
– -$4.83M -51,954 Closed
KHLMTHM
1017
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$4.27M -45,894 Closed
Simplex Trading
1018
Simplex Trading
Illinois
– -$3.21M -34,484 Closed
ACM
1019
Aquatic Capital Management
Illinois
– -$2.66M -28,600 Closed
PCM
1020
Prana Capital Management
Connecticut
– -$2.51M -26,986 Closed
TCM
1021
Teza Capital Management
Illinois
– -$2.23M -23,952 Closed
EP
1022
Edgestream Partners
New Jersey
– -$2.11M -22,727 Closed
SIP
1023
Stoneridge Investment Partners
Pennsylvania
– -$1.84M -19,820 Closed
TC
1024
TwinBeech Capital
New York
– -$1.28M -13,755 Closed
AC
1025
Addison Capital
Pennsylvania
– -$1.25M -13,424 Closed
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