COF icon

Capital One
COF

Overview Fund Activity

1,002 hedge funds and large institutions have $33.3B invested in Capital One in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 319 increasing their positions, 401 reducing their positions, and 92 closing their positions.

Holders
1,002
Holders Change
-10
Holders Change %
-0.99%
% of All Funds
15.98%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
95
Increased
319
Reduced
401
Closed
92
Calls
$557M
Puts
$698M
Net Calls
-$141M
Net Calls Change
+$16.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B
2
Goldman Sachs
2
Goldman Sachs
New York
$259M
3
Capital World Investors
3
Capital World Investors
California
$1.42B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$740M
5
JCM
5
Junto Capital Management
New York
$55.8M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.76B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$973M
3
WM
3
Wishbone Management
Illinois
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$1.24M
5
Invesco
5
Invesco
Georgia
$331M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1051
WMS Partners
Maryland
– – -2,115 Closed
SGK
1052
Steigerwald Gordon & Koch
Virginia
– – -2,060 Closed
LIP
1053
Lighthouse Investment Partners
Florida
– – -2,049 Closed
Los Angeles Capital Management
1054
Los Angeles Capital Management
California
– – -2,038 Closed
CIM
1055
CIM Investment Management
Pennsylvania
– – -2,023 Closed
GA
1056
Greenspring Advisors
Maryland
– – -2,018 Closed
KP
1057
Keel Point
Alabama
– – -2,015 Closed
EWS
1058
Evergreen Wealth Solutions
Pennsylvania
– – -2,001 Closed
UAS
1059
United Asset Strategies
New York
– – -2,001 Closed
ERWM
1060
Elk River Wealth Management
Colorado
– – -2,000 Closed
MCM
1061
Magnolia Capital Management
New York
– – -2,000 Closed
1W
1062
1776 Wealth
Georgia
– – -2,000 Closed
FT
1063
Fiduciary Trust
Massachusetts
– – -1,983 Closed
MW
1064
Marcum Wealth
Ohio
– – -1,963 Closed
LFA
1065
Legacy Financial Advisors
Kentucky
– – -1,957 Closed
MCC
1066
Money Concepts Capital
Florida
– – -1,948 Closed
DWT
1067
Dorsey & Whitney Trust
South Dakota
– – -1,946 Closed
BFIM
1068
Beese Fulmer Investment Management
Ohio
– – -1,925 Closed
FH
1069
FWG Holdings
Florida
– – -1,900 Closed
WCFA
1070
Walkner Condon Financial Advisors
Wisconsin
– – -1,870 Closed
SSA
1071
Schonfeld Strategic Advisors
New York
– – -1,870 Closed
Parallax Volatility Advisers
1072
Parallax Volatility Advisers
California
– – -1,429 Closed
SGA
1073
Seaport Global Advisors
Massachusetts
– – -1,245 Closed
AP
1074
Arlington Partners
Alabama
– – -1,161 Closed
CFO
1075
CVA Family Office
Colorado
– – -1,048 Closed
41 42
43
44 45