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Capital One
COF

Overview Fund Activity

1,012 hedge funds and large institutions have $37.9B invested in Capital One in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 343 increasing their positions, 397 reducing their positions, and 86 closing their positions.

Holders
1,012
Holders Change
+13
Holders Change %
+1.3%
% of All Funds
15.96%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.24%
New
106
Increased
343
Reduced
397
Closed
86
Calls
$620M
Puts
$778M
Net Calls
-$158M
Net Calls Change
+$121M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$875M
2
Harris Associates
2
Harris Associates
Illinois
$2.09B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$1.36B
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$151M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$149M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$382M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.34B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$68.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MFG
1051
MidWestOne Financial Group
Iowa
– – -4,344 Closed
PTC
1052
Petrus Trust Company
Texas
– – -4,002 Closed
LWM
1053
Lyell Wealth Management
California
– – -3,778 Closed
AIM
1054
Aigen Investment Management
New York
– – -3,692 Closed
ORAM
1055
One River Asset Management
Connecticut
– – -3,351 Closed
OIA
1056
OneDigital Investment Advisors
Kansas
– – -3,224 Closed
SFS
1057
Sowell Financial Services
Arkansas
– – -2,946 Closed
GIA
1058
Gladstone Institutional Advisory
Florida
– – -2,776 Closed
ACI
1059
Alpha Cubed Investments
California
– – -2,756 Closed
WP
1060
WealthSource Partners
California
– – -2,725 Closed
LAM
1061
Lountzis Asset Management
Pennsylvania
– – -2,509 Closed
NP
1062
NorthRock Partners
Minnesota
– – -2,477 Closed
SIA
1063
SkyView Investment Advisors
New Jersey
– – -2,413 Closed
CIA
1064
Capital Investment Advisors
Georgia
– – -2,325 Closed
PCM
1065
Prelude Capital Management
New York
– – -2,299 Closed
KFP
1066
KB Financial Partners
New Jersey
– – -2,217 Closed
CWA
1067
Clarus Wealth Advisors
Arizona
– – -2,209 Closed
EB
1068
Eastern Bank
Massachusetts
– – -2,167 Closed
WAP
1069
Wealthcare Advisory Partners
Pennsylvania
– – -2,137 Closed
AWCI
1070
Alpine Woods Capital Investors
New York
– – -2,112 Closed
ECG
1071
Edge Capital Group
Georgia
– – -1,769 Closed
AG
1072
AIA Group
Hong Kong
– – -1,700 Closed
CSPAM
1073
Cary Street Partners Asset Management
Virginia
– – -1,464 Closed
BAM
1074
Belpointe Asset Management
Nevada
– – -1,375 Closed
KI
1075
Kapitalo Investimentos
Brazil
– – -958 Closed
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