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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$361M
2
First Trust Advisors
First Trust Advisors
Illinois
+$195M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$146M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$145M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83M

Top Sellers

1
BlackRock
BlackRock
New York
-$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$467M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$280M
4
Holocene Advisors
Holocene Advisors
New York
-$170M
5
Marshall Wace
Marshall Wace
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
1026
Logan Capital Management
Pennsylvania
$13K – – –
AIP
1027
Ahrens Investment Partners
Louisiana
$13K – – –
OA
1028
Operose Advisors
Wisconsin
$13K – – –
SIS
1029
Sound Income Strategies
Florida
$13K +$657 +5 +5%
PAG
1030
Paladin Advisory Group
Iowa
$13K +$13K +100 New
CAM
1031
ClariVest Asset Management
California
$12K -$1.06K -8 -8%
AW
1032
Alaethes Wealth
Nevada
$12K – – –
ATC
1033
Adirondack Trust Company
New York
$12K – – –
IWP
1034
IAG Wealth Partners
Wisconsin
$12K +$1.77K +13 +17%
BHWM
1035
Beaird Harris Wealth Management
Texas
$12K +$3.64K +27 +44%
PCOC
1036
Power Corp of Canada
Canada
$12K +$12K +93 New
Credit Agricole
1037
Credit Agricole
France
$12K +$12K +95 New
JMF
1038
Johnson Midwest Financial
Iowa
$11K – – –
OC
1039
Oakworth Capital
Alabama
$11K – – –
FMP
1040
Financial Management Professionals
Texas
$11K +$1.92K +15 +21%
CWC
1041
Carolinas Wealth Consulting
North Carolina
$11K +$9.47K +74 +617%
HR
1042
Howe & Rusling
New York
$10K -$256 -2 -3%
SIAP
1043
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$10K – – –
GKIM
1044
GW&K Investment Management
Massachusetts
$10K +$10K +75 New
ANBT
1045
American National Bank & Trust
Texas
$10K +$10K +79 New
BWM
1046
Baystate Wealth Management
Massachusetts
$9K -$1.5K -12 -14%
VCM
1047
Versant Capital Management
Arizona
$9K -$380 -3 -4%
MWC
1048
MBM Wealth Consultants
Missouri
$9K – – –
RIM
1049
Rockbridge Investment Management
New York
$8.77K – – –
LF
1050
Lee Financial
Texas
$8K -$4.28K -31 -35%
40 41
42
43 44