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Capital One
COF

Overview Fund Activity

1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$161M
2
Fisher Asset Management
Fisher Asset Management
Washington
$847M
3
Millennium Management
Millennium Management
New York
$167M
4
Goldman Sachs
Goldman Sachs
New York
$516M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$105M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
Dodge & Cox
California
$4.76B
5
UBS AM
UBS AM
Illinois
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
1026
Carmichael Hill & Associates
Maryland
$37K – – –
JWA
1027
JFS Wealth Advisors
Pennsylvania
$36K -$2.92K -20 -7%
MFA
1028
McClarren Financial Advisors
Pennsylvania
$36K +$298 +2 +0.8%
ED
1029
Exane Derivatives
France
$35.5K +$35.5K +245 New
BC
1030
BIT Capital
Germany
$35.3K +$35.3K +243 New
TFO
1031
Tarbox Family Office
California
$35K – – –
EPM
1032
Equitec Proprietary Markets
Illinois
$35K +$35K +243 New
SBL
1033
Sargent Bickham Lagudis
Colorado
$34K +$145 +1 +0.4%
AAP
1034
Arax Advisory Partners
Colorado
$33K -$106K -734 -76%
LJHT
1035
Laurie J. Hall Trustee
$33K -$7.33K -50 -18%
C
1036
Covestor
United Kingdom
$33K +$33K +230 New
EARNEST Partners
1037
EARNEST Partners
Georgia
$31K – – –
FCA
1038
FinTrust Capital Advisors
South Carolina
$29K -$5.08K -35 -15%
AWM
1039
AllSquare Wealth Management
New York
$29K – – –
PA
1040
PSI Advisors
Florida
$29K +$7.25K +50 +33%
FA
1041
Financial Advantage
Maryland
$28K – – –
ZIG
1042
Zullo Investment Group
Pennsylvania
$27K +$27K +186 New
CMA
1043
Cedar Mountain Advisors
Oregon
$26K – – –
VRS
1044
Virginia Retirement Systems
Virginia
$25.2K – – –
SQA
1045
Simon Quick Advisors
New Jersey
$25K -$195K -1,367 -89%
EIM
1046
Essex Investment Management
Massachusetts
$25K – – –
HWA
1047
HHM Wealth Advisors
Tennessee
$25K – – –
TIM
1048
Tortoise Investment Management
New York
$24K – – –
WTC
1049
WhitTier Trust Company
Nevada
$23K – – –
CA
1050
Cornerstone Advisory
Maryland
$23K +$23K +160 New
40 41
42
43 44