COF icon

Capital One
COF

Overview Fund Activity

990 hedge funds and large institutions have $31.5B invested in Capital One in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 335 increasing their positions, 409 reducing their positions, and 100 closing their positions.

Holders
990
Holders Change
-24
Holders Change %
-2.37%
% of All Funds
17.12%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
89
Increased
335
Reduced
409
Closed
100
Calls
$365M
Puts
$746M
Net Calls
-$381M
Net Calls Change
-$79.2M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$261M
2
Harris Associates
2
Harris Associates
Illinois
$705M
3
Man Group
3
Man Group
United Kingdom
$104M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$214M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$93.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.67B
2
Bank of America
2
Bank of America
North Carolina
$861M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$543M
4
Jane Street
4
Jane Street
New York
$13.2M
5
State Street
5
State Street
Massachusetts
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
BFIM
1051
Beese Fulmer Investment Management
Ohio
– – -1,925 Closed
M
1052
Mirova
France
– – -1,909 Closed
SWM
1053
SeaCrest Wealth Management
New York
– – -1,906 Closed
ALAM
1054
Asahi Life Asset Management
Japan
– – -1,900 Closed
TCWM
1055
Total Clarity Wealth Management
Illinois
– – -1,800 Closed
S
1056
Schroders
United Kingdom
– – -1,252 Closed
CMF
1057
Counterpoint Mutual Funds
California
– – -1,179 Closed
Bank Julius Baer & Co
1058
Bank Julius Baer & Co
Switzerland
– – -1,165 Closed
CWP
1059
Concord Wealth Partners
Virginia
– – -744 Closed
CA
1060
CoreCap Advisors
Michigan
– – -702 Closed
GLLW
1061
Graves Light Lenhart Wealth
Virginia
– – -673 Closed
NICM
1062
Neo Ivy Capital Management
New York
– – -356 Closed
TAIM
1063
TD Ameritrade Investment Management
Nebraska
– – -296 Closed
AS
1064
Altshuler Shaham
Israel
– – -231 Closed
PWM
1065
Prentice Wealth Management
New York
– – -221 Closed
CAAS
1066
Capital Asset Advisory Services
Michigan
– – -211 Closed
BMD
1067
Better Money Decisions
New Mexico
– – -186 Closed
LJHT
1068
Laurie J. Hall Trustee
– – -175 Closed
WOSD
1069
WFA of San Diego
California
– – -138 Closed
RCG
1070
Rock Creek Group
District of Columbia
– – -130 Closed
COCM
1071
Charter Oak Capital Management
New Hampshire
– – -116 Closed
AW
1072
Avion Wealth
Texas
– – -101 Closed
AIP
1073
Ahrens Investment Partners
Louisiana
– – -100 Closed
GKIM
1074
GW&K Investment Management
Massachusetts
– – -97 Closed
SIAP
1075
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– – -75 Closed
41 42
43
44 45