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Capital One
COF

Overview Fund Activity

1,000 hedge funds and large institutions have $33B invested in Capital One in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 370 increasing their positions, 366 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-18
Holders Change %
-1.77%
% of All Funds
16.01%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.3%
New
106
Increased
370
Reduced
366
Closed
104
Calls
$554M
Puts
$833M
Net Calls
-$279M
Net Calls Change
-$181M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$954M
2
Harris Associates
Harris Associates
Illinois
$1.47B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$224M
4
ClearBridge Investments
ClearBridge Investments
New York
$231M
5
Franklin Resources
Franklin Resources
California
$299M

Top Sellers

1
BlackRock
BlackRock
New York
$2.38B
2
Capital World Investors
Capital World Investors
California
$1.35B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$156M
4
Ameriprise
Ameriprise
Minnesota
$106M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCIA
1051
Jackson Creek Investment Advisors
Colorado
– -$303K -3,258 Closed
4WM
1052
44 Wealth Management
Oregon
– -$302K -3,254 Closed
MFS
1053
Mirabella Financial Services
United Kingdom
– -$301K -3,233 Closed
MWP
1054
MYCIO Wealth Partners
Pennsylvania
– -$275K -2,963 Closed
M
1055
Mirova
France
– -$259K -2,790 Closed
PAM
1056
Premier Asset Management
Illinois
– -$259K -2,789 Closed
GLA
1057
Great Lakes Advisors
Illinois
– -$243K -2,612 Closed
SIM
1058
Sentry Investment Management
Wisconsin
– -$237K -2,553 Closed
MOS
1059
MGO One Seven
Ohio
– -$233K -2,507 Closed
VRS
1060
Virginia Retirement Systems
Virginia
– -$223K -2,401 Closed
GAA
1061
Global Assets Advisory
Florida
– -$210K -2,255 Closed
DCM
1062
Dupont Capital Management
Delaware
– -$210K -2,255 Closed
BP
1063
Ballentine Partners
Massachusetts
– -$206K -2,221 Closed
FFG
1064
Fortem Financial Group
California
– -$204K -2,197 Closed
DI
1065
DFPG Investments
Utah
– -$203K -1,996 Closed
SVWAG
1066
Sound View Wealth Advisors Group
Georgia
– -$253K -1,927 Closed
MCC
1067
Money Concepts Capital
Florida
– -$167K -1,797 Closed
CMF
1068
Counterpoint Mutual Funds
California
– -$152K -1,635 Closed
PMAM
1069
Picton Mahoney Asset Management
Ontario, Canada
– -$150K -1,616 Closed
Belvedere Trading
1070
Belvedere Trading
Illinois
– -$85.3K -918 Closed
CT
1071
Clearstead Trust
Maine
– -$66K -707 Closed
NSB
1072
Norway Savings Bank
Maine
– -$63.1K -679 Closed
LS
1073
Leelyn Smith
Illinois
– -$61.5K -662 Closed
GPI
1074
General Partner Inc
Pennsylvania
– -$55.3K -595 Closed
CS
1075
Comerica Securities
Michigan
– -$42.9K -461 Closed
41 42
43
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