COF icon

Capital One
COF

Overview Fund Activity

1,014 hedge funds and large institutions have $35.4B invested in Capital One in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 388 increasing their positions, 397 reducing their positions, and 131 closing their positions.

Holders
1,014
Holders Change
-72
Holders Change %
-6.63%
% of All Funds
17.15%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
78
Increased
388
Reduced
397
Closed
131
Calls
$471M
Puts
$773M
Net Calls
-$302M
Net Calls Change
-$199M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.69B
2
Morgan Stanley
2
Morgan Stanley
New York
$391M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$505M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$818M
5
Jane Street
5
Jane Street
New York
$92.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$784M
2
State Street
2
State Street
Massachusetts
$1.91B
3
Boston Partners
3
Boston Partners
Massachusetts
$153M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3B
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFG
1076
Citizens Financial Group
Rhode Island
– – -2,076 Closed
FRM
1077
Fox Run Management
Connecticut
– – -2,024 Closed
NIM
1078
NuWave Investment Management
New Jersey
– – -1,991 Closed
WB
1079
WesBanco Bank
West Virginia
– – -1,918 Closed
AWM
1080
Alterna Wealth Management
Texas
– – -1,911 Closed
MYLI
1081
Meiji Yasuda Life Insurance
Japan
– – -1,905 Closed
TA
1082
TruWealth Advisors
Louisiana
– – -1,896 Closed
WC
1083
Woodstock Corp
Massachusetts
– – -1,880 Closed
FFA
1084
Founders Financial Alliance
North Carolina
– – -1,860 Closed
RWM
1085
Reston Wealth Management
Virginia
– – -1,844 Closed
MC
1086
Mathes Company
New York
– – -1,820 Closed
WA
1087
Wealth Alliance
New York
– – -1,803 Closed
FNBOO
1088
First National Bank of Omaha
Nebraska
– – -1,797 Closed
AAS
1089
Ameritas Advisory Services
Nebraska
– – -1,795 Closed
FAT
1090
First American Trust
California
– – -1,789 Closed
MMHP
1091
Murphy Middleton Hinkle & Parker
Georgia
– – -1,728 Closed
GSC
1092
Ground Swell Capital
South Carolina
– – -1,718 Closed
CPO
1093
Cerity Partners OCIO
New York
– – -1,702 Closed
CAG
1094
Csenge Advisory Group
Florida
– – -1,695 Closed
BWP
1095
BSW Wealth Partners
Colorado
– – -1,691 Closed
FWM
1096
Frontier Wealth Management
Missouri
– – -1,686 Closed
BIA
1097
Benchmark Investment Advisors
Illinois
– – -1,662 Closed
CB
1098
Cadence Bank
Mississippi
– – -1,660 Closed
BA
1099
Bridgewater Advisors
New York
– – -1,655 Closed
MGIA
1100
Moneta Group Investment Advisors
Missouri
– – -1,653 Closed
42 43
44
45 46