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Capital One
COF

Overview Fund Activity

1,002 hedge funds and large institutions have $33.3B invested in Capital One in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 319 increasing their positions, 401 reducing their positions, and 92 closing their positions.

Holders
1,002
Holders Change
-10
Holders Change %
-0.99%
% of All Funds
15.98%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
95
Increased
319
Reduced
401
Closed
92
Calls
$557M
Puts
$698M
Net Calls
-$141M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Goldman Sachs
2
Goldman Sachs
New York
$259M
3
Capital World Investors
3
Capital World Investors
California
$1.42B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$740M
5
JCM
5
Junto Capital Management
New York
$55.8M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.76B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$973M
3
WM
3
Wishbone Management
Illinois
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$1.24M
5
Invesco
5
Invesco
Georgia
$331M
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1026
Fox Run Management
Connecticut
– – -6,863 Closed
E
1027
Ergoteles
New York
– – -6,237 Closed
FF
1028
Friedenthal Financial
New Jersey
– – -6,212 Closed
RCWM
1029
Royal Capital Wealth Management
Indiana
– – -6,000 Closed
VF
1030
Virtu Financial
New York
– – -5,192 Closed
DCM
1031
Dupont Capital Management
Delaware
– – -5,002 Closed
DCM
1032
Difesa Capital Management
New York
– – -4,500 Closed
MC
1033
Maverick Capital
Texas
– – -4,377 Closed
Two Sigma Advisers
1034
Two Sigma Advisers
New York
– – -4,000 Closed
LAM
1035
L2 Asset Management
Massachusetts
– – -3,976 Closed
CPIG
1036
Chicago Partners Investment Group
Illinois
– – -3,464 Closed
AA
1037
ALPS Advisors
Colorado
– – -3,233 Closed
CAMV
1038
Concord Asset Management (Virginia)
Virginia
– – -3,228 Closed
TCBWMS
1039
Texas Capital Bank Wealth Management Services
Texas
– – -3,223 Closed
CC
1040
Centiva Capital
New York
– – -2,911 Closed
ZCM
1041
Ziegler Capital Management
Illinois
– – -2,567 Closed
IIC
1042
Integrated Investment Consultants
Michigan
– – -2,477 Closed
HAS
1043
HBW Advisory Services
California
– – -2,443 Closed
TA
1044
TruWealth Advisors
Louisiana
– – -2,394 Closed
EAM
1045
Exane Asset Management
France
– – -2,369 Closed
AHC
1046
Adell Harriman & Carpenter
Texas
– – -2,275 Closed
CA
1047
Carson Advisory
Georgia
– – -2,248 Closed
VIA
1048
Vident Investment Advisory
Georgia
– – -2,224 Closed
BHBT
1049
Burke & Herbert Bank & Trust
Virginia
– – -2,213 Closed
RBFC
1050
Roman Butler Fullerton & Co
Missouri
– – -2,153 Closed
40 41
42
43 44