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Capital One
COF

Overview Fund Activity

1,012 hedge funds and large institutions have $37.9B invested in Capital One in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 343 increasing their positions, 397 reducing their positions, and 86 closing their positions.

Holders
1,012
Holders Change
+13
Holders Change %
+1.3%
% of All Funds
15.96%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
106
Increased
343
Reduced
397
Closed
86
Calls
$620M
Puts
$778M
Net Calls
-$158M
Net Calls Change
+$121M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$875M
2
Harris Associates
2
Harris Associates
Illinois
$2.09B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$1.36B
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$151M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$149M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$382M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.34B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$68.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PWMG
1001
Prestige Wealth Management Group
New Jersey
$766 7 – –
Kayne Anderson Rudnick Investment Management
1002
Kayne Anderson Rudnick Investment Management
California
$766 7 +7 New
SWM
1003
Sanctuary Wealth Management
Idaho
$766 7 +7 New
LWANC
1004
Laurel Wealth Advisors (North Carolina)
North Carolina
$657 6 -17 -74%
DWA
1005
Delos Wealth Advisors
Texas
$657 6 – –
CTA
1006
Colonial Trust Advisors
South Carolina
$656 6 – –
SS
1007
Sunbelt Securities
Texas
$437 4 -67 -94%
HWP
1008
Highline Wealth Partners
California
$220 2 – –
FGAM
1009
Financial Gravity Asset Management
Texas
$207 164 +109 +198%
NCM
1010
Northwest Capital Management
Oregon
$166 2 +2 New
TWP
1011
TFO Wealth Partners
Ohio
$109 1 – –
HS
1012
Horan Securities
United States
$69 1 -38 -97%
Renaissance Technologies
1013
Renaissance Technologies
New York
– – -1,030,099 Closed
MVP
1014
Miller Value Partners
Florida
– – -353,310 Closed
Walleye Trading
1015
Walleye Trading
New York
– – -264,405 Closed
AG
1016
Arctis Global
Puerto Rico
– – -200,393 Closed
Twin Tree Management
1017
Twin Tree Management
Texas
– – -193,333 Closed
Walleye Capital
1018
Walleye Capital
New York
– – -126,996 Closed
AFCM
1019
Applied Finance Capital Management
Puerto Rico
– – -116,085 Closed
RCW
1020
Rheos Capital Works
Japan
– – -114,800 Closed
GC
1021
Gillson Capital
Illinois
– – -88,707 Closed
SAM
1022
Scion Asset Management
California
– – -75,000 Closed
QT
1023
Quantbot Technologies
New York
– – -41,947 Closed
KCM
1024
Khrom Capital Management
Florida
– – -41,510 Closed
TCM
1025
Tegean Capital Management
New York
– – -40,000 Closed
39 40
41
42 43