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Capital One
COF

Overview Fund Activity

1,018 hedge funds and large institutions have $31.4B invested in Capital One in 2022 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 335 increasing their positions, 390 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+28
Holders Change %
+2.83%
% of All Funds
16.42%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
126
Increased
335
Reduced
390
Closed
79
Calls
$511M
Puts
$609M
Net Calls
-$98.1M
Net Calls Change
+$283M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.17B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$614M
3
Franklin Resources
3
Franklin Resources
California
$117M
4
PI
4
Putnam Investments
Massachusetts
$242M
5
Invesco
5
Invesco
Georgia
$338M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$362M
2
BlackRock
2
BlackRock
New York
$2.61B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$110M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
Capital World Investors
5
Capital World Investors
California
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
1026
Qube Research & Technologies (QRT)
United Kingdom
– -$2.98M -32,364 Closed
GC
1027
Gillson Capital
Illinois
– -$2.54M -27,519 Closed
DZ Bank
1028
DZ Bank
Germany
– -$2.36M -25,634 Closed
SLG
1029
Stanley-Laman Group
Pennsylvania
– -$2.28M -24,775 Closed
MLM
1030
Mount Lucas Management
Pennsylvania
– -$1.98M -21,523 Closed
O
1031
Ossiam
France
– -$1.59M -17,274 Closed
SC
1032
Scotia Capital
Ontario, Canada
– -$1.51M -16,356 Closed
SPW
1033
Surience Private Wealth
Washington
– -$1.5M -16,286 Closed
TAF
1034
Tredje AP-fonden
Sweden
– -$1.47M -15,946 Closed
CG
1035
Cutler Group
California
– -$1.24M -13,502 Closed
Balyasny Asset Management
1036
Balyasny Asset Management
Illinois
– -$1.01M -10,900 Closed
TSS
1037
Two Sigma Securities
New York
– -$1M -10,884 Closed
AIMCA
1038
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$996K -10,809 Closed
SIA
1039
Strategic Investment Advisors
Michigan
– -$877K -9,511 Closed
OPPTF
1040
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$813K -8,546 Closed
PCM
1041
Prelude Capital Management
New York
– -$641K -6,959 Closed
PM
1042
Parametrica Management
Hong Kong
– -$637K -6,910 Closed
OQS
1043
Occudo Quantitative Strategies
Florida
– -$540K -5,858 Closed
RWM
1044
Ritholtz Wealth Management
New York
– -$537K -5,828 Closed
VI
1045
Versor Investments
New York
– -$506K -5,493 Closed
AWA
1046
Aaron Wealth Advisors
Illinois
– -$494K -5,364 Closed
IAA
1047
Independent Advisor Alliance
North Carolina
– -$460K -4,987 Closed
PIFP
1048
Partners in Financial Planning
Virginia
– -$435K -4,395 Closed
QI
1049
Qtron Investments
Massachusetts
– -$337K -3,653 Closed
PG
1050
Proffitt & Goodson
Tennessee
– -$314K -3,405 Closed
40 41
42
43 44