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Capital One
COF

Overview Fund Activity

1,013 hedge funds and large institutions have $38B invested in Capital One in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 343 increasing their positions, 398 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,013
Holders Change
+13
Holders Change %
+1.3%
% of All Funds
15.98%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
106
Increased
343
Reduced
398
Closed
86
Calls
$620M
Puts
$778M
Net Calls
-$158M
Net Calls Change
+$121M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$875M
2
Harris Associates
Harris Associates
Illinois
$2.09B
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.36B
4
Swiss National Bank
Swiss National Bank
Switzerland
$151M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$149M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.26B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$382M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.34B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$68.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1026
Tegean Capital Management
New York
– -$3.85M -40,000 Closed
TNBTD
1027
Trustmark National Bank Trust Department
Mississippi
– -$2.87M -29,863 Closed
PAMG
1028
Patton Albertson Miller Group
Tennessee
– -$2.83M -29,406 Closed
PI
1029
PGGM Investments
Netherlands
– -$2.56M -26,581 Closed
IP
1030
Interval Partners
New York
– -$2.44M -25,421 Closed
JF
1031
Jump Financial
Illinois
– -$1.96M -20,344 Closed
COI
1032
Connable Office Inc
Michigan
– -$1.91M -19,844 Closed
TC
1033
Tejara Capital
United Kingdom
– -$1.44M -15,000 Closed
IAIM
1034
Industrial Alliance Investment Management
Quebec, Canada
– -$1.44M -14,990 Closed
CIC
1035
Cornercap Investment Counsel
Georgia
– -$1.04M -10,844 Closed
TSS
1036
Two Sigma Securities
New York
– -$950K -9,879 Closed
Verition Fund Management
1037
Verition Fund Management
Connecticut
– -$943K -9,802 Closed
CAM
1038
CenterStar Asset Management
Illinois
– -$894K -9,285 Closed
BC
1039
Brookfield Corp
Ontario, Canada
– -$837K -8,707 Closed
EGM
1040
Engineers Gate Manager
New York
– -$798K -8,294 Closed
VI
1041
Versor Investments
New York
– -$772K -8,028 Closed
JSL
1042
JT Stratford LLC
Georgia
– -$740K -7,692 Closed
BS
1043
Banco Santander
Spain
– -$658K -6,840 Closed
KF
1044
Krilogy Financial
Missouri
– -$654K -6,805 Closed
PMEF
1045
Point72 Middle East FZE
United Arab Emirates
– -$516K -5,367 Closed
CF
1046
Copperwynd Financial
Arizona
– -$515K -5,361 Closed
PRC
1047
Pearl River Capital
Michigan
– -$511K -5,314 Closed
Capstone Investment Advisors
1048
Capstone Investment Advisors
New York
– -$504K -5,240 Closed
TA
1049
Tectonic Advisors
Texas
– -$487K -5,060 Closed
SEC
1050
Seven Eight Capital
New York
– -$472K -4,913 Closed
40 41
42
43 44