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Capital One
COF

Overview Fund Activity

1,014 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.

Holders
1,014
Holders Change
-72
Holders Change %
-6.63%
% of All Funds
17.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
388
Reduced
397
Closed
131
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.69B
2
Morgan Stanley
2
Morgan Stanley
New York
$391M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$505M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$818M
5
Jane Street
5
Jane Street
New York
$92.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
State Street
2
State Street
Massachusetts
$1.91B
3
Boston Partners
3
Boston Partners
Massachusetts
$153M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3B
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BPC
1026
Banque Pictet & Cie
Switzerland
– – -45,598 Closed
Simplex Trading
1027
Simplex Trading
Illinois
– – -44,906 Closed
Walleye Trading
1028
Walleye Trading
New York
– – -42,602 Closed
TI
1029
Trexquant Investment
Connecticut
– – -37,040 Closed
GIM
1030
Goelzer Investment Management
Indiana
– – -28,975 Closed
SAM
1031
Sycomore Asset Management
France
– – -27,095 Closed
AC
1032
Asio Capital
Kentucky
– – -20,492 Closed
FNBOMD
1033
First National Bank of Mount Dora
Florida
– – -18,458 Closed
SM
1034
Sciencast Management
New Jersey
– – -16,324 Closed
CWG
1035
Cornerstone Wealth Group
North Carolina
– – -15,766 Closed
HT
1036
HAP Trading
New York
– – -12,481 Closed
WG
1037
Winton Group
United Kingdom
– – -11,968 Closed
AFS
1038
Access Financial Services
Minnesota
– – -10,904 Closed
AHC
1039
Adell Harriman & Carpenter
Texas
– – -10,551 Closed
SCM
1040
Stevens Capital Management
Pennsylvania
– – -9,366 Closed
Massachusetts Financial Services
1041
Massachusetts Financial Services
Massachusetts
– – -9,122 Closed
BPCA
1042
Bank Pictet & Cie (Asia)
Singapore
– – -9,119 Closed
Holocene Advisors
1043
Holocene Advisors
New York
– – -9,077 Closed
BPM
1044
Bowling Portfolio Management
Ohio
– – -8,228 Closed
EP
1045
Edgestream Partners
New Jersey
– – -7,190 Closed
IRF
1046
IBM Retirement Fund
New York
– – -6,566 Closed
GCM
1047
Graham Capital Management
Connecticut
– – -6,424 Closed
HCM
1048
Hollencrest Capital Management
California
– – -5,761 Closed
TSS
1049
Two Sigma Securities
New York
– – -5,182 Closed
ES
1050
Eagle Strategies
New York
– – -4,898 Closed
40 41
42
43 44