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Capital One
COF

Overview Fund Activity

1,014 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.

Holders
1,014
Holders Change
-72
Holders Change %
-6.63%
% of All Funds
17.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
388
Reduced
397
Closed
131
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.69B
2
Morgan Stanley
2
Morgan Stanley
New York
$391M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$505M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$818M
5
Jane Street
5
Jane Street
New York
$92.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
State Street
2
State Street
Massachusetts
$1.91B
3
Boston Partners
3
Boston Partners
Massachusetts
$153M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3B
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1051
Baader Bank Aktiengesellschaft
Germany
– – -4,827 Closed
CAIMH
1052
Central Asset Investments & Management Holdings
Hong Kong
– – -4,800 Closed
PRC
1053
Pearl River Capital
Michigan
– – -4,459 Closed
MS
1054
Maven Securities
Jersey
– – -4,100 Closed
BMCM
1055
Burns Matteson Capital Management
New York
– – -4,052 Closed
GA
1056
Gateway Advisory
New Jersey
– – -3,935 Closed
CA
1057
Calton & Associates
Florida
– – -3,770 Closed
IWC
1058
Integrated Wealth Concepts
Massachusetts
– – -3,501 Closed
TGAM
1059
TBH Global Asset Management
Tennessee
– – -3,120 Closed
CL
1060
CSS LLC
Illinois
– – -3,100 Closed
HT
1061
HighTower Trust
Texas
– – -3,037 Closed
NFC
1062
Northeast Financial Consultants
Connecticut
– – -2,938 Closed
OTL
1063
Oak Thistle LLC
New York
– – -2,726 Closed
LNC
1064
Lincoln National Corp
Pennsylvania
– – -2,576 Closed
FAIM
1065
Financial Advocates Investment Management
Washington
– – -2,553 Closed
SG
1066
StoneX Group
New York
– – -2,516 Closed
CFAM
1067
Center For Asset Management
Florida
– – -2,477 Closed
SAM
1068
Silvercrest Asset Management
New York
– – -2,385 Closed
HI
1069
Humankind Investments
New York
– – -2,350 Closed
TCM
1070
Traynor Capital Management
Pennsylvania
– – -2,310 Closed
B
1071
Barings
North Carolina
– – -2,291 Closed
LA
1072
LVW Advisors
New York
– – -2,243 Closed
AWA
1073
Arkadios Wealth Advisors
Georgia
– – -2,223 Closed
TSWM
1074
Triangle Securities Wealth Management
North Carolina
– – -2,144 Closed
CA
1075
Cetera Advisors
Colorado
– – -2,080 Closed
41 42
43
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