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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$361M
2
First Trust Advisors
First Trust Advisors
Illinois
+$195M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$146M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$145M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83M

Top Sellers

1
BlackRock
BlackRock
New York
-$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$467M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$280M
4
Holocene Advisors
Holocene Advisors
New York
-$170M
5
Marshall Wace
Marshall Wace
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
1051
Pittenger & Anderson Inc
Nebraska
$8K – – –
DBG
1052
De Burlo Group
Massachusetts
$7.35K +$7.35K +56 New
CI Investments Inc
1053
CI Investments Inc
Ontario, Canada
$7K -$404 -3 -5%
CBT
1054
CoreFirst Bank & Trust
Kansas
$7K – – –
CYG
1055
Clean Yield Group
Vermont
$7K – – –
GA
1056
GoalVest Advisory
New York
$7K +$7K +51 New
MCM
1057
MV Capital Management
Maryland
$6K -$8.09K -62 -57%
OIA
1058
Optimum Investment Advisors
Illinois
$6K +$6K +47 New
CCA
1059
Column Capital Advisors
Indiana
$5K -$3.33K -26 -40%
SC
1060
Sierra Capital
Florida
$5K – – –
TSWM
1061
Tyler-Stone Wealth Management
Ohio
$5K – – –
HCP
1062
Hexagon Capital Partners
Arkansas
$5K +$513 +4 +11%
CI
1063
Cordant Inc
Oregon
$5K +$5K +40 New
TFM
1064
TFC Financial Management
Massachusetts
$4K – – –
MFT
1065
Moisand Fitzgerald Tamayo
Florida
$4K +$4K +27 New
FFC
1066
First Financial Corp
Indiana
$3K – – –
SC
1067
Schubert & Co
Texas
$3K +$450 +3 +18%
TFGT
1068
TS Financial Group (TSFG)
Illinois
$3K +$2.08K +18 +225%
DI
1069
Disciplined Investments
Oklahoma
$3K +$3K +25 New
BIM
1070
Baldwin Investment Management
Pennsylvania
$2.15K – – –
BBPWM
1071
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
AA
1072
Addison Advisors
Vermont
$2K – – –
AAP
1073
Arax Advisory Partners
Colorado
$1K -$37K -222 -97%
APC
1074
Aspire Private Capital
North Carolina
$1K -$3.67K -33 -79%
UFF
1075
USA Financial Formulas
Michigan
$1K -$3.5K -14 -78%
41 42
43
44 45