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Capital One
COF

Overview Fund Activity

1,002 hedge funds and large institutions have $33.3B invested in Capital One in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 319 increasing their positions, 401 reducing their positions, and 92 closing their positions.

Holders
1,002
Holders Change
-10
Holders Change %
-0.99%
% of All Funds
15.98%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
95
Increased
319
Reduced
401
Closed
92
Calls
$557M
Puts
$698M
Net Calls
-$141M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Goldman Sachs
2
Goldman Sachs
New York
$259M
3
Capital World Investors
3
Capital World Investors
California
$1.42B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$740M
5
JCM
5
Junto Capital Management
New York
$55.8M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.76B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$973M
3
WM
3
Wishbone Management
Illinois
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$1.24M
5
Invesco
5
Invesco
Georgia
$331M
Name Market Value Shares Shares
Change 		Shares
Change %
SPWM
1001
Spartan Planning & Wealth Management
North Carolina
$291 3 +3 New
HWP
1002
Highline Wealth Partners
California
$196 2 – –
NCM
1003
Northwest Capital Management
Oregon
$149 2 – –
WM
1004
Wishbone Management
Illinois
– – -720,000 Closed
WCM
1005
Wedge Capital Management
North Carolina
– – -313,075 Closed
CM
1006
Conifer Management
New York
– – -100,000 Closed
LP
1007
LMR Partners
United Kingdom
– – -99,992 Closed
TCM
1008
Tang Capital Management
California
– – -80,000 Closed
KHCM
1009
Kettle Hill Capital Management
New York
– – -60,947 Closed
PI
1010
PEAK6 Investments
Illinois
– – -42,886 Closed
Voloridge Investment Management
1011
Voloridge Investment Management
Florida
– – -39,105 Closed
JAM
1012
Jupiter Asset Management
United Kingdom
– – -26,741 Closed
GCM
1013
Graham Capital Management
Connecticut
– – -21,183 Closed
HFRG
1014
Houlihan Financial Resource Group
Virginia
– – -18,995 Closed
MAM
1015
Meeder Asset Management
Ohio
– – -18,010 Closed
WMSA
1016
Weiss Multi-Strategy Advisers
New York
– – -16,034 Closed
NLGIA
1017
Nippon Life Global Investors Americas
New York
– – -12,940 Closed
V
1018
Veritable
Delaware
– – -10,493 Closed
VAS
1019
Vestmark Advisory Solutions
Massachusetts
– – -10,425 Closed
IIM
1020
Intact Investment Management
Quebec, Canada
– – -10,100 Closed
DTL
1021
Dynamic Technology Lab
Singapore
– – -9,436 Closed
TNA
1022
True North Advisors
Texas
– – -8,001 Closed
IFU
1023
iSAM Funds (UK)
United Kingdom
– – -7,393 Closed
GCA
1024
Guardian Capital Advisors
Ontario, Canada
– – -7,315 Closed
LCM
1025
LVM Capital Management
Michigan
– – -6,904 Closed
39 40
41
42 43