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Capital One
COF

Overview Fund Activity

1,129 hedge funds and large institutions have $53.3B invested in Capital One in 2021 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 392 increasing their positions, 416 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+36
Holders Change %
+3.29%
% of All Funds
17.44%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.26%
New
164
Increased
392
Reduced
416
Closed
110
Calls
$454M
Puts
$732M
Net Calls
-$278M
Net Calls Change
-$112M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$161M
2
Fisher Asset Management
Fisher Asset Management
Washington
$847M
3
Millennium Management
Millennium Management
New York
$167M
4
Goldman Sachs
Goldman Sachs
New York
$516M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$105M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.28B
2
BlackRock
BlackRock
New York
$4.94B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.82B
4
Dodge & Cox
Dodge & Cox
California
$4.76B
5
UBS AM
UBS AM
Illinois
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
1051
Global Financial Private Client
Florida
$22.5K – – –
LFG
1052
Larson Financial Group
Missouri
$21K +$5.18K +36 +33%
M1FG
1053
Mach-1 Financial Group
Arkansas
$21K +$21K +146 New
PMFA
1054
Plante Moran Financial Advisors
Michigan
$20K -$65.4K -445 -77%
M
1055
MOTCO
Texas
$20K – – –
SN
1056
Sittner & Nelson
Oregon
$19K – – –
FRA
1057
Front Row Advisors
California
$19K +$2.59K +18 +16%
BFC
1058
Bedel Financial Consulting
Indiana
$18K – – –
EW
1059
Evoke Wealth
California
$18K – – –
SC
1060
Stephens Consulting
Michigan
$16.7K +$16.7K +115 New
MCM
1061
MV Capital Management
Maryland
$16K -$3.56K -24 -18%
LB
1062
Legacy Bridge
Iowa
$16K – – –
GCM
1063
Gables Capital Management
Florida
$16K – – –
COCM
1064
Charter Oak Capital Management
New Hampshire
$16K – – –
KTC
1065
Kistler-Tiffany Companies
Pennsylvania
$16K +$16K +113 New
PCFFS
1066
Pacific Center for Financial Services
California
$15K – – –
LCM
1067
Logan Capital Management
Pennsylvania
$15K – – –
OA
1068
Operose Advisors
Wisconsin
$15K +$15K +100 New
AIP
1069
Ahrens Investment Partners
Louisiana
$15K +$15K +100 New
SIS
1070
Sound Income Strategies
Florida
$14K – – –
CAM
1071
ClariVest Asset Management
California
$14K +$3.68K +26 +36%
ATC
1072
Adirondack Trust Company
New York
$13K – – –
OC
1073
Oakworth Capital
Alabama
$13K – – –
AW
1074
Alaethes Wealth
Nevada
$13K – – –
LF
1075
Lee Financial
Texas
$13K +$1.9K +13 +17%
41 42
43
44 45