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Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$261M
2
Harris Associates
2
Harris Associates
Illinois
$705M
3
Man Group
3
Man Group
United Kingdom
$104M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.67B
2
Bank of America
2
Bank of America
North Carolina
$861M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$543M
4
Jane Street
4
Jane Street
New York
$13.2M
5
State Street
5
State Street
Massachusetts
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
OFS
1026
OneAscent Financial Services
Alabama
– – -2,473 Closed
IAN
1027
Integrated Advisors Network
Texas
– – -2,470 Closed
OWM
1028
OneAscent Wealth Management
Alabama
– – -2,314 Closed
SICM
1029
Sustainable Insight Capital Management
New York
– – -2,207 Closed
KA
1030
Kovack Advisors
Florida
– – -2,185 Closed
ISL
1031
Ingalls & Snyder LLC
New York
– – -2,158 Closed
FT
1032
Fiduciary Trust
Massachusetts
– – -2,156 Closed
HAS
1033
HBW Advisory Services
California
– – -2,145 Closed
CWA
1034
Carolina Wealth Advisors
South Carolina
– – -2,143 Closed
AWCI
1035
Alpine Woods Capital Investors
New York
– – -2,112 Closed
JWCA
1036
J.W. Cole Advisors
Florida
– – -2,087 Closed
NGA
1037
Naples Global Advisors
Florida
– – -2,075 Closed
ACA
1038
Aptus Capital Advisors
Alabama
– – -2,061 Closed
SGK
1039
Steigerwald Gordon & Koch
Virginia
– – -2,060 Closed
DWT
1040
Dorsey & Whitney Trust
South Dakota
– – -2,038 Closed
CP
1041
Camelot Portfolios
Ohio
– – -2,028 Closed
AWM
1042
Apollon Wealth Management
South Carolina
– – -2,025 Closed
GFS
1043
GYL Financial Synergies
Connecticut
– – -2,025 Closed
WAM
1044
WNY Asset Management
New York
– – -2,020 Closed
1W
1045
1776 Wealth
Georgia
– – -2,003 Closed
ERWM
1046
Elk River Wealth Management
Colorado
– – -2,000 Closed
MYIA
1047
Mount Yale Investment Advisors
Colorado
– – -1,985 Closed
CIM
1048
CIM Investment Management
Pennsylvania
– – -1,967 Closed
GCA
1049
Guardian Capital Advisors
Ontario, Canada
– – -1,950 Closed
CT
1050
Columbia Trust
Oregon
– – -1,943 Closed
40 41
42
43 44