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Capital One
COF

Overview Fund Activity

1,086 hedge funds and large institutions have $46.4B invested in Capital One in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 411 increasing their positions, 406 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
-43
Holders Change %
-3.81%
% of All Funds
17.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
92
Increased
411
Reduced
406
Closed
121
Calls
$554M
Puts
$658M
Net Calls
-$103M
Net Calls Change
+$175M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$361M
2
First Trust Advisors
First Trust Advisors
Illinois
+$195M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$146M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$145M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83M

Top Sellers

1
BlackRock
BlackRock
New York
-$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$467M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$280M
4
Holocene Advisors
Holocene Advisors
New York
-$170M
5
Marshall Wace
Marshall Wace
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWANC
1076
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
PWMG
1077
Prestige Wealth Management Group
New Jersey
$1K – – –
AWM
1078
Atticus Wealth Management
Florida
$1K +$1K +4 New
SIC
1079
SJS Investment Consulting
Ohio
$1K +$1K +4 New
MAM
1080
Marquette Asset Management
Minnesota
$1K +$1K +5 New
BC
1081
Burleson & Co
California
$1K +$1K +8 New
IRC
1082
Investors Research Corp
Georgia
$1K +$1K +10 New
GWMIA
1083
Global Wealth Management Investment Advisory
Florida
$1K +$1K +10 New
WIM
1084
Westside Investment Management
California
$52 – – –
Marshall Wace
1085
Marshall Wace
United Kingdom
– -$161M -1,109,779 Closed
Two Sigma Investments
1086
Two Sigma Investments
New York
– -$83.9M -577,930 Closed
HF
1087
HRT Financial
New York
– -$38.6M -265,744 Closed
E
1088
Ergoteles
New York
– -$26.4M -181,714 Closed
JAM
1089
Jupiter Asset Management
United Kingdom
– -$17.2M -118,463 Closed
NSGL
1090
No Street GP LP
California
– -$14.5M -100,000 Closed
SAS
1091
Stelac Advisory Services
New York
– -$9.36M -64,532 Closed
ASC
1092
Atalanta Sosnoff Capital
New York
– -$8.9M -61,340 Closed
GC
1093
Gillson Capital
Illinois
– -$8.72M -60,122 Closed
PCM
1094
PAR Capital Management
Massachusetts
– -$8.71M -60,000 Closed
ADEF
1095
Adams Diversified Equity Fund
Maryland
– -$8.23M -56,700 Closed
OCAM
1096
Onex Canada Asset Management
Ontario, Canada
– -$6.84M -47,118 Closed
MPM
1097
Meritage Portfolio Management
Kansas
– -$6.52M -44,924 Closed
BSA
1098
Braun Stacey Associates
New York
– -$5.96M -41,100 Closed
ACL
1099
Azora Capital LP
Florida
– -$5.64M -38,861 Closed
CPC
1100
Cookson Peirce & Co
Pennsylvania
– -$5.4M -37,197 Closed
42 43
44
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